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
Download Data
Historic 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% |