Orchid Island Capital ORC
NYSE ORC
$6.54 -0.01 (-0.15%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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