Orchid Island Capital (ORC) EBT Margin (2017 - 2026)
Orchid Island Capital (ORC) posted quarterly EBT Margin of 78.79% for Q2 2026, down 3858.0% year-over-year from 2.1% in Q2 2025, and up 44.37% quarter-over-quarter from 141.64% in Q1 2026.
Orchid Island Capital (ORC) EBT Margin (2017 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported EBT Margin for 10 consecutive years, with 78.79% the latest figure, recorded in Q2 2026.
- In Q2 2026, EBT Margin fell 3858.0% year-over-year to 78.79%; the TTM figure through Jun 2026 stood at 289.02% (down 31390.0% YoY), while the FY2025 annual figure was 168.2%, down 7676.0% from the prior year.
- EBT Margin improved to 78.79% in Q2 2026 per ORC's latest filing, from 141.64% in the prior quarter.
- Across five years, EBT Margin topped out at 748.23% in Q4 2025 and bottomed at 901.4% in Q3 2025.
- Historically, EBT Margin has averaged 24.24% across 5 years, with a median of 39.33% in 2023.
- On a YoY basis, EBT Margin climbed as much as 71279 bps in 2025 and fell as far as 95012 bps in 2025.
- Orchid Island Capital's EBT Margin stood at 339.25% in 2022, then tumbled by 59 bps to 138.25% in 2023, then sank by 74 bps to 35.44% in 2024, then jumped by 2011 bps to 748.23% in 2025, then sank by 111 bps to 78.79% in 2026.
- Business Quant data shows ORC's EBT Margin at 78.79% in Q2 2026, 141.64% in Q1 2026, and 748.23% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 4.13% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 6.78% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 38.70% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 38.26% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -78.79% |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -78.79% |
| Mar 31, 2026 | -141.64% |
| Dec 31, 2025 | 748.23% |
| Sep 30, 2025 | -901.40% |
| Jun 30, 2025 | -40.21% |
| Mar 31, 2025 | 11.32% |
| Dec 31, 2024 | 35.44% |
| Sep 30, 2024 | 48.72% |
| Jun 30, 2024 | -125.84% |
| Mar 31, 2024 | 36.64% |
| Dec 31, 2023 | 138.25% |
| Sep 30, 2023 | 55.01% |
| Jun 30, 2023 | 42.03% |
| Mar 31, 2023 | -2.67% |
| Dec 31, 2022 | 339.25% |
| Sep 30, 2022 | 86.01% |
| Jun 30, 2022 | 90.01% |
| Mar 31, 2022 | 95.92% |
| Dec 31, 2021 | 35.08% |
| Sep 30, 2021 | -11.50% |