Orchid Island Capital (ORC) FCF Payout Ratio (2013 - 2026)
Orchid Island Capital's (ORC) FCF Payout Ratio came in at 0.78 for Q2 2026, down 64.2% from 2.19 a year earlier and down 43.3% from the prior quarter.
Orchid Island Capital (ORC) FCF Payout Ratio (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, FCF Payout Ratio at Orchid Island Capital was 1.15, down 57.5% year-over-year; for FY2025, it came in at 1.48, up 7.5% from FY2024.
- In prior years, Orchid Island Capital's FCF Payout Ratio was 1.38 in FY2024 (-86.3%), 10.09 in FY2023, 0.32 in FY2022 (-65.8%) and 0.94 in FY2021 (-2.6%).
- The Q2 2026 figure stands as the lowest quarterly FCF Payout Ratio since Q1 2024.
- On a year-over-year basis, FCF Payout Ratio increased in three of the last five quarters, with growth averaging 46.9%.
- The strongest year-over-year quarter for FCF Payout Ratio in the past five years was Q2 2023, with growth of 247.9%; the weakest was Q3 2022, with a decline of 81.0%.
- According to Business Quant data, FCF Payout Ratio for the three prior quarters was 1.38 (Q1 2026), 1.20 (Q4 2025) and 1.71 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 0.04 |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 0.12 |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Orchid Island Capital | 1.08 Bn | -1.53 Bn | - | 0.78 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.78 |
| Mar 31, 2026 | 1.38 |
| Dec 31, 2025 | 1.20 |
| Sep 30, 2025 | 1.71 |
| Jun 30, 2025 | 2.19 |
| Mar 31, 2025 | 1.27 |
| Dec 31, 2024 | 1.62 |
| Jun 30, 2024 | 1.05 |
| Mar 31, 2024 | 0.41 |
| Sep 30, 2023 | 0.63 |
| Jun 30, 2023 | 1.18 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.34 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.91 |
| Sep 30, 2021 | 1.07 |
| Jun 30, 2021 | 1.36 |
| Mar 31, 2021 | 0.65 |
| Dec 31, 2020 | 0.55 |
| Sep 30, 2020 | 0.64 |
Orchid Island Capital FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=ORC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();