Orchid Island Capital (ORC) Equity Ratio (2011 - 2026)

Orchid Island Capital (ORC) has 16 years of Equity Ratio data on file, last reported at 0.11 in Q1 2026.

• Equity Ratio for Q1 2026 came in at 0.11, down 6.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.11 (down 6.26% YoY), and the FY2025 annual result was 0.12, up 0.57% from the prior year.
• Equity Ratio retreated to 0.11 in Q1 2026 per ORC's latest filing, from 0.12 in the prior quarter.
• Over five years, Equity Ratio peaked at 0.12 in Q2 2025 and troughed at 0.09 in Q3 2023.
• A 5-year average of 0.11 and a median of 0.11 in 2022 frame the typical range for Equity Ratio.
• On a YoY basis, Equity Ratio climbed as much as 20.79% in 2022 and fell as far as 11.06% in 2022.
• A 5-year view of Equity Ratio shows it stood at 0.11 in 2022, then slipped by 2.92% to 0.11 in 2023, then grew by 6.03% to 0.12 in 2024, then grew by 0.57% to 0.12 in 2025, then retreated by 6.52% to 0.11 in 2026.
• Business Quant data shows ORC's Equity Ratio at 0.11 in Q1 2026, 0.12 in Q4 2025, and 0.12 in Q3 2025.