Orchid Island Capital (ORC) FCF Margin (2012 - 2026)
Orchid Island Capital (ORC) posted quarterly FCF Margin of 130.78% for Q2 2026, up 9617.0% year-over-year from 1.35% in Q2 2025, and up 24.57% quarter-over-quarter from 104.98% in Q1 2026.
Orchid Island Capital (ORC) FCF Margin (2012 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported FCF Margin for 15 consecutive years, with 130.78% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin rose 9617.0% year-over-year to 130.78%; the TTM figure through Jun 2026 stood at 199.6% (up 18710.0% YoY), while the FY2025 annual figure was 98.19%, up 4803.0% from the prior year.
- FCF Margin grew to 130.78% in Q2 2026 per ORC's latest filing, from 104.98% in the prior quarter.
- Across five years, FCF Margin topped out at 318.86% in Q3 2025 and bottomed at 343.52% in Q4 2025.
- Historically, FCF Margin has averaged 37.5% across 5 years, with a median of 34.57% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin tumbled 36163 bps — and 2025, when it soared 32938 bps.
- Orchid Island Capital's FCF Margin stood at 10.45% in 2022, then surged by 162 bps to 27.39% in 2023, then sank by 40 bps to 16.41% in 2024, then slumped by 2193 bps to 343.52% in 2025, then surged by 138 bps to 130.78% in 2026.
- Business Quant data shows ORC's FCF Margin at 130.78% in Q2 2026, 104.98% in Q1 2026, and 343.52% in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF 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 | - | 33.22% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -32.04% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -15.55% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 130.78% |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 130.78% |
| Mar 31, 2026 | 104.98% |
| Dec 31, 2025 | -343.52% |
| Sep 30, 2025 | 318.86% |
| Jun 30, 2025 | 34.61% |
| Mar 31, 2025 | 34.53% |
| Dec 31, 2024 | 16.41% |
| Sep 30, 2024 | -10.53% |
| Jun 30, 2024 | 74.00% |
| Mar 31, 2024 | 51.21% |
| Dec 31, 2023 | 27.39% |
| Sep 30, 2023 | 24.98% |
| Jun 30, 2023 | 17.10% |
| Mar 31, 2023 | -6.39% |
| Dec 31, 2022 | 10.45% |
| Sep 30, 2022 | 57.63% |
| Jun 30, 2022 | 68.20% |
| Mar 31, 2022 | 64.32% |
| Dec 31, 2021 | 333.87% |
| Sep 30, 2021 | 419.26% |