Orchid Island Capital (ORC) FCF Payout Ratio (2013 - 2026)
Orchid Island Capital (ORC) posted quarterly FCF Payout Ratio of 0.78 for Q2 2026, down 64.22% year-over-year from 2.19 in Q2 2025, and down 43.35% quarter-over-quarter from 1.38 in Q1 2026.
Orchid Island Capital (ORC) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported FCF Payout Ratio for 14 consecutive years, with 0.78 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 64.22% year-over-year to 0.78; the TTM figure through Jun 2026 stood at 1.21 (down 56.67% YoY), while the FY2025 annual figure was 1.59, up 10.26% from the prior year.
- FCF Payout Ratio eased to 0.78 in Q2 2026 per ORC's latest filing, from 1.38 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.19 in Q2 2025 and bottomed at 8.83 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.19 across 5 years, with a median of 0.71 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio sank 2679.93% — and 2024, when it surged 451.77%.
- Orchid Island Capital's FCF Payout Ratio stood at 8.83 in 2022, then surged by 94.08% to 0.52 in 2023, then surged by 451.77% to 1.84 in 2024, then declined by 21.26% to 1.45 in 2025, then plunged by 46.0% to 0.78 in 2026.
- Business Quant data shows ORC's FCF Payout Ratio at 0.78 in Q2 2026, 1.38 in Q1 2026, and 1.45 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -0.09 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 1.05 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.35 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.22 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.46 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.60 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.78 |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.78 |
| Mar 31, 2026 | 1.38 |
| Dec 31, 2025 | 1.45 |
| Sep 30, 2025 | 1.71 |
| Jun 30, 2025 | 2.19 |
| Mar 31, 2025 | 1.27 |
| Dec 31, 2024 | 1.84 |
| Sep 30, 2024 | -1.70 |
| Jun 30, 2024 | 1.05 |
| Mar 31, 2024 | 0.41 |
| Dec 31, 2023 | -0.52 |
| Sep 30, 2023 | 0.63 |
| Jun 30, 2023 | 1.18 |
| Mar 31, 2023 | -7.01 |
| Dec 31, 2022 | -8.83 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 1.09 |
| Sep 30, 2021 | 1.17 |