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-on-year from 2.1% in Q2 2025, and up 44.37% on a QoQ basis 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.
- Quarterly EBT Margin fell 3858.0% year-over-year to 78.79% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 308.98% (down 33162.0% YoY) and the FY2025 annual result came in at 168.2%, down 7676.0% from the prior year.
- EBT Margin advanced to 78.79% in Q2 2026 per ORC's latest filing, from 141.64% in the prior quarter.
- Over the last five years, EBT Margin for ORC reached as high as 895.21% in Q4 2025 and fell as low as 901.4% in Q3 2025.
- A 5-year average of 31.96% and a median of 39.33% in 2023 frame the typical range for EBT Margin.
- The largest YoY upside for EBT Margin was 86768 bps in 2025 against a maximum downside of 95012 bps in 2025.
- Year by year, EBT Margin stood at 339.25% in 2022, then plunged by 59 bps to 138.25% in 2023, then sank by 80 bps to 27.53% in 2024, then soared by 3151 bps to 895.21% in 2025, then slumped by 109 bps to 78.79% in 2026.
- According to Business Quant data, EBT Margin over the past three periods registered 78.79%, 141.64%, and 895.21% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 10.44% |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 11.17% |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 4.45% |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 56.06% |
| 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 | - | - |
| 10 | Orchid Island Capital | 628.15 Mn | -45.87 Mn | 61.82 Mn | -78.79% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -78.79% |
| Mar 31, 2026 | -141.64% |
| Dec 31, 2025 | 895.21% |
| Sep 30, 2025 | -901.40% |
| Jun 30, 2025 | -40.21% |
| Mar 31, 2025 | 11.32% |
| Dec 31, 2024 | 27.53% |
| 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% |