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-on-year from 2.19 in Q2 2025, and down 43.35% on a QoQ basis 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.
- Quarterly FCF Payout Ratio fell 64.22% year-over-year to 0.78 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1.21 (down 56.67% YoY) and the FY2025 annual result came in at 1.59, up 10.26% from the prior year.
- FCF Payout Ratio retreated to 0.78 in Q2 2026 per ORC's latest filing, from 1.38 in the prior quarter.
- Over the last five years, FCF Payout Ratio for ORC reached as high as 2.19 in Q2 2025 and fell as low as 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.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio sank 2679.93% — and 2024, when it jumped 451.77%.
- Year by year, 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 decreased by 21.26% to 1.45 in 2025, then sank by 46.0% to 0.78 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.78, 1.38, and 1.45 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -0.06 |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 0.17 |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -0.28 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 0.01 |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -1.83 |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 1.47 |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 0.46 |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 0.63 |
| 10 | Orchid Island Capital | 628.15 Mn | -45.87 Mn | 61.82 Mn | 0.78 |
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 |