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) Gross Margin (2017 - 2026)

Orchid Island Capital's (ORC) quarterly Gross Margin came in at 99.06% in Q2 2026, up 15.0% year-over-year from 86.14% in Q2 2025, and up 0.77% quarter-over-quarter from 98.3% in Q1 2026.

Analysis

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.

  • On a quarterly basis, Gross Margin rose 15.0% year-over-year to 99.06% in Q2 2026; TTM through Jun 2026 was 97.14%, a 220.0% decrease from a year earlier, with the FY2025 full-year figure at 97.73%, down 29.0% from the prior year.
  • Gross Margin was 99.06% for Q2 2026 at Orchid Island Capital, up from 98.3% in the prior quarter.
  • Over five years, Gross Margin peaked at 105.02% in Q4 2025 and troughed at 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.
  • Across the five-year window, Gross Margin jumped 874 bps in 2022 and plunged 966 bps in 2025, its largest moves.
  • Over 5 years, Gross Margin stood at 104.55% in 2022, then retreated by 4 bps to 100.41% in 2023, then retreated by 1 bps to 99.37% in 2024, then advanced by 6 bps to 105.02% in 2025, then declined by 6 bps to 99.06% in 2026.
  • The last three Gross Margin figures came in at 99.06% (Q2 2026), 98.3% (Q1 2026), and 105.02% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Gross Margin (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - -
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 99.06%
Historic Data

Historic Data

Download Data
DateValue
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%