Orchid Island Capital (ORC) Gross Margin (2017 - 2026)
Orchid Island Capital (ORC) posted quarterly Gross Margin of 99.06% for Q2 2026, up 15.0% year-on-year from 86.14% in Q2 2025, and up 0.77% on a QoQ basis from 98.3% in Q1 2026.
Orchid Island Capital (ORC) Gross Margin (2017 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Gross Margin for 10 consecutive years, with 99.06% the latest figure, recorded in Q2 2026.
- Quarterly Gross Margin rose 15.0% year-over-year to 99.06% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 97.14% (down 220.0% YoY) and the FY2025 annual result came in at 97.73%, down 29.0% from the prior year.
- Gross Margin advanced to 99.06% in Q2 2026 per ORC's latest filing, from 98.3% in the prior quarter.
- Over the last five years, Gross Margin for ORC reached as high as 105.02% in Q4 2025 and fell as low as 89.89% in Q3 2025.
- A 5-year average of 99.29% and a median of 99.34% in 2024 frame the typical range for Gross Margin.
- Annual changes were most pronounced in 2022 — Gross Margin jumped 874 bps — and 2025, when it tumbled 966 bps.
- Year by year, Gross Margin stood at 104.55% in 2022, then fell by 4 bps to 100.41% in 2023, then fell by 1 bps to 99.37% in 2024, then gained by 6 bps to 105.02% in 2025, then dropped by 6 bps to 99.06% in 2026.
- According to Business Quant data, Gross Margin over the past three periods registered 99.06%, 98.3%, and 105.02% for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Gross Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | Orchid Island Capital | 628.15 Mn | -45.87 Mn | 61.82 Mn | 99.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.06% |
| Mar 31, 2026 | 98.30% |
| Dec 31, 2025 | 105.02% |
| Sep 30, 2025 | 89.89% |
| Jun 30, 2025 | 98.91% |
| Mar 31, 2025 | 99.19% |
| Dec 31, 2024 | 99.37% |
| Sep 30, 2024 | 99.55% |
| Jun 30, 2024 | 97.19% |
| Mar 31, 2024 | 99.32% |
| Dec 31, 2023 | 100.41% |
| Sep 30, 2023 | 99.61% |
| Jun 30, 2023 | 99.32% |
| Mar 31, 2023 | 98.60% |
| Dec 31, 2022 | 104.55% |
| Sep 30, 2022 | 99.72% |
| Jun 30, 2022 | 99.50% |
| Mar 31, 2022 | 99.75% |
| Dec 31, 2021 | 95.80% |
| Sep 30, 2021 | 92.74% |