Orchid Island Capital (ORC) EBITDA (2017 - 2026)

Orchid Island Capital (ORC) posted quarterly EBITDA of $55.1 million for Q2 2026, up 15.39% year-on-year from $47.7 million in Q2 2025, and up 44.4% on a QoQ basis from $38.1 million in Q1 2026.

Orchid Island Capital (ORC) EBITDA (2017 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has reported EBITDA for 10 consecutive years, with $55.1 million the latest figure, recorded in Q2 2026.

  • Quarterly EBITDA rose 15.39% year-over-year to $55.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $75.1 million (down 78.87% YoY) and the FY2025 annual result came in at $99.4 million, down 12.93% from the prior year.
  • EBITDA climbed to $55.1 million in Q2 2026 per ORC's latest filing, from $38.1 million in the prior quarter.
  • Over the last five years, EBITDA for ORC reached as high as $179.1 million in Q3 2022 and fell as low as -$153.7 million in Q4 2023.
  • A 5-year average of $59.7 million and a median of $62.4 million in 2025 frame the typical range for EBITDA.
  • Annual changes were most pronounced in 2022 — EBITDA surged 14318.68% — and 2023, when it sank 800.5%.
  • Year by year, EBITDA stood at -$17.1 million in 2022, then plunged by 800.5% to -$153.7 million in 2023, then jumped by 166.14% to $101.7 million in 2024, then tumbled by 120.23% to -$20.6 million in 2025, then soared by 367.63% to $55.1 million in 2026.
  • According to Business Quant data, EBITDA over the past three periods registered $55.1 million, $38.1 million, and -$20.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 1.56 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 382.38 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 598.90 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 215.55 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 188.28 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 167.51 Mn
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn 55.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 55.05 Mn
Mar 31, 2026 38.13 Mn
Dec 31, 2025 -20.57 Mn
Sep 30, 2025 2.44 Mn
Jun 30, 2025 47.71 Mn
Mar 31, 2025 69.83 Mn
Dec 31, 2024 101.66 Mn
Sep 30, 2024 135.92 Mn
Jun 30, 2024 20.96 Mn
Mar 31, 2024 83.56 Mn
Dec 31, 2023 -153.70 Mn
Sep 30, 2023 136.84 Mn
Jun 30, 2023 87.91 Mn
Mar 31, 2023 35.58 Mn
Dec 31, 2022 -17.07 Mn
Sep 30, 2022 179.08 Mn
Jun 30, 2022 98.30 Mn
Mar 31, 2022 172.68 Mn
Dec 31, 2021 5.69 Mn
Sep 30, 2021 1.24 Mn