Orchid Island Capital (ORC) EBITDA (2022 - 2026)
Orchid Island Capital (ORC) reported EBITDA of -$20.2 million for Q1 2026, down 216.47% year-over-year from $17.4 million in Q1 2025, and down 119.57% on a QoQ basis from $103.4 million in Q4 2025.
Orchid Island Capital (ORC) has 5 years of EBITDA data on file, last reported at -$20.2 million in Q1 2026.
- Quarterly EBITDA fell 216.47% year-over-year to -$20.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121.7 million (up 243.53% YoY) and the FY2025 annual result came in at $159.3 million, up 321.63% from the prior year.
- EBITDA eased to -$20.2 million in Q1 2026 per ORC's latest filing, from $103.4 million in the prior quarter.
- Across five years, EBITDA topped out at $103.4 million in Q4 2025 and bottomed at -$84.5 million in Q3 2022.
- The 5-year median for EBITDA is $10.2 million (2023), against an average of $5.9 million.
- Peak annual rise in EBITDA reached 1737.04% in 2025, while the deepest fall reached 580.74% in 2025.
- Tracing ORC's EBITDA over 5 years: stood at $34.9 million in 2022, then dropped by 22.33% to $27.1 million in 2023, then plunged by 79.25% to $5.6 million in 2024, then jumped by 1737.04% to $103.4 million in 2025, then slumped by 119.57% to -$20.2 million in 2026.
- Per Business Quant, the three latest ORC EBITDA figures stand at -$20.2 million (Q1 2026), $103.4 million (Q4 2025), and $72.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 245.47 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | -156.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 382.38 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 154.24 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 215.55 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | -83.17 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 179.14 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -11.91 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | -20.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.23 Mn |
| Dec 31, 2025 | 103.41 Mn |
| Sep 30, 2025 | 72.17 Mn |
| Jun 30, 2025 | -33.64 Mn |
| Mar 31, 2025 | 17.37 Mn |
| Dec 31, 2024 | 5.63 Mn |
| Sep 30, 2024 | 17.37 Mn |
| Jun 30, 2024 | -4.94 Mn |
| Mar 31, 2024 | 19.73 Mn |
| Dec 31, 2023 | 27.13 Mn |
| Sep 30, 2023 | -80.12 Mn |
| Jun 30, 2023 | 10.25 Mn |
| Mar 31, 2023 | 3.53 Mn |
| Dec 31, 2022 | 34.93 Mn |
| Sep 30, 2022 | -84.51 Mn |