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-over-year from 86.14% in Q2 2025, and up 0.77% quarter-over-quarter 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.
- In Q2 2026, Gross Margin rose 15.0% year-over-year to 99.06%; the TTM figure through Jun 2026 stood at 97.14% (down 220.0% YoY), while the FY2025 annual figure was 97.73%, down 29.0% from the prior year.
- Gross Margin improved to 99.06% in Q2 2026 per ORC's latest filing, from 98.3% in the prior quarter.
- Across five years, Gross Margin topped out at 105.02% in Q4 2025 and bottomed at 89.89% in Q3 2025.
- Historically, Gross Margin has averaged 99.29% across 5 years, with a median of 99.34% in 2024.
- Annual changes were most pronounced in 2022 — Gross Margin surged 874 bps — and 2025, when it tumbled 966 bps.
- Orchid Island Capital's Gross Margin stood at 104.55% in 2022, then slipped by 4 bps to 100.41% in 2023, then slipped by 1 bps to 99.37% in 2024, then grew by 6 bps to 105.02% in 2025, then retreated by 6 bps to 99.06% in 2026.
- Business Quant data shows ORC's Gross Margin at 99.06% in Q2 2026, 98.3% in Q1 2026, and 105.02% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Gross Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 99.06% |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
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% |