Orchid Island Capital (ORC) EBT Margin (2017 - 2026)
Orchid Island Capital's (ORC) quarterly EBT Margin came in at 78.79% in Q2 2026, down 3858.0% year-over-year from 2.1% in Q2 2025, and up 41.76% quarter-over-quarter from 135.29% in Q1 2026.
Powered by 
Analysis
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.
- On a quarterly basis, EBT Margin fell 3858.0% year-over-year to 78.79% in Q2 2026; TTM through Jun 2026 was 295.03%, a 31992.0% decrease from a year earlier, with the FY2025 full-year figure at 168.2%, down 7676.0% from the prior year.
- EBT Margin was 78.79% for Q2 2026 at Orchid Island Capital, up from 135.29% in the prior quarter.
- Over five years, EBT Margin peaked at 813.46% in Q4 2025 and troughed at 901.4% in Q3 2025.
- A 5-year average of 29.44% and a median of 39.33% in 2023 frame the typical range for EBT Margin.
- The widest YoY moves for EBT Margin: up 77802 bps in 2025, down 95012 bps in 2025.
- Over 5 years, EBT Margin stood at 378.08% in 2022, then sank by 63 bps to 138.25% in 2023, then sank by 74 bps to 35.44% in 2024, then soared by 2196 bps to 813.46% in 2025, then sank by 110 bps to 78.79% in 2026.
- The last three EBT Margin figures came in at 78.79% (Q2 2026), 135.29% (Q1 2026), and 813.46% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT 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 | - | 4.13% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 6.78% |
| 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 | - | 38.26% |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | -78.79% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -78.79% |
| Mar 31, 2026 | -135.29% |
| Dec 31, 2025 | 813.46% |
| 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 | -16.14% |
| Dec 31, 2022 | 378.08% |
| Sep 30, 2022 | 85.75% |
| Jun 30, 2022 | 87.18% |
| Mar 31, 2022 | 95.79% |
| Dec 31, 2021 | 34.73% |
| Sep 30, 2021 | -6.10% |