Orchid Island Capital (ORC) FCF Payout Ratio (2013 - 2026)
Orchid Island Capital's (ORC) quarterly FCF Payout Ratio came in at 0.78 in 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.
Analysis
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.
- On a quarterly basis, FCF Payout Ratio fell 64.22% year-over-year to 0.78 in Q2 2026; TTM through Jun 2026 was 1.21, a 56.67% decrease from a year earlier, with the FY2025 full-year figure at 1.59, up 10.26% from the prior year.
- FCF Payout Ratio was 0.78 for Q2 2026 at Orchid Island Capital, down from 1.38 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.19 in Q2 2025 and troughed at 8.83 in Q4 2022.
- A 5-year average of 0.19 and a median of 0.71 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio slumped 2679.93% in 2023 and jumped 451.77% in 2024, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 8.83 in 2022, then soared by 94.08% to 0.52 in 2023, then soared by 451.77% to 1.84 in 2024, then slipped by 21.26% to 1.45 in 2025, then plunged by 46.0% to 0.78 in 2026.
- The last three FCF Payout Ratio figures came in at 0.78 (Q2 2026), 1.38 (Q1 2026), and 1.45 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 2.10 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 2.18 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.35 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.19 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 0.46 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 0.78 |
Historic Data
Download Data
Historic 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 |