Orchid Island Capital ORC
NYSE ORC
$6.54 -0.01 (-0.15%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Orchid Island Capital's (ORC) quarterly EBITDA Margin came in at 88.22% in Q2 2026, down 131.0% year-over-year from 284.59% in Q2 2025, and up 7.16% quarter-over-quarter from 82.33% in Q1 2026.

Analysis

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

Orchid Island Capital (ORC) has reported EBITDA Margin for 10 consecutive years, with 88.22% the latest figure, recorded in Q2 2026.

  • On a quarterly basis, EBITDA Margin fell 131.0% year-over-year to 88.22% in Q2 2026; TTM through Jun 2026 was 72.56%, a 2202.0% decrease from a year earlier, with the FY2025 full-year figure at 81.04%, down 445.0% from the prior year.
  • EBITDA Margin was 88.22% for Q2 2026 at Orchid Island Capital, up from 82.33% in the prior quarter.
  • Over five years, EBITDA Margin peaked at 146.43% in Q4 2025 and troughed at 27.86% in Q3 2025.
  • A 5-year average of 94.64% and a median of 95.08% in 2024 frame the typical range for EBITDA Margin.
  • Across the five-year window, EBITDA Margin soared 8465 bps in 2022 and slumped 6865 bps in 2025, its largest moves.
  • Over 5 years, EBITDA Margin stood at 138.54% in 2022, then declined by 26 bps to 103.14% in 2023, then dropped by 8 bps to 95.28% in 2024, then soared by 54 bps to 146.43% in 2025, then slumped by 40 bps to 88.22% in 2026.
  • The last three EBITDA Margin figures came in at 88.22% (Q2 2026), 82.33% (Q1 2026), and 146.43% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA Margin (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 71.21%
4 Rithm Capital 5.57 Bn 5.57 Bn - 7.98%
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - 118.30%
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 88.22%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 88.22%
Mar 31, 2026 82.33%
Dec 31, 2025 146.43%
Sep 30, 2025 27.86%
Jun 30, 2025 89.53%
Mar 31, 2025 93.53%
Dec 31, 2024 95.28%
Sep 30, 2024 96.52%
Jun 30, 2024 80.39%
Mar 31, 2024 95.07%
Dec 31, 2023 103.14%
Sep 30, 2023 96.34%
Jun 30, 2023 94.15%
Mar 31, 2023 86.44%
Dec 31, 2022 138.54%
Sep 30, 2022 97.36%
Jun 30, 2022 95.09%
Mar 31, 2022 97.28%
Dec 31, 2021 53.89%
Sep 30, 2021 23.11%