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) Interest Coverage Ratio (2017 - 2026)

Orchid Island Capital's (ORC) quarterly Interest Coverage Ratio came in at 0.53 in Q2 2026, down 23.45% year-over-year from 0.69 in Q2 2025, and up 39.63% quarter-over-quarter from 0.38 in Q1 2026.

Analysis

Orchid Island Capital (ORC) Interest Coverage Ratio (2017 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has reported Interest Coverage Ratio for 10 consecutive years, with 0.53 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 23.45% year-over-year to 0.53 in Q2 2026; TTM through Jun 2026 was 0.2, a 85.45% decrease from a year earlier, with the FY2025 full-year figure at 0.33, down 32.71% from the prior year.
  • Interest Coverage Ratio was 0.53 for Q2 2026 at Orchid Island Capital, up from 0.38 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 65.04 in Q1 2022 and troughed at 2.94 in Q4 2023.
  • A 5-year average of 5.28 and a median of 0.99 in 2023 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio surged 959.75% in 2022 and tumbled 407.89% in 2023, its largest moves.
  • Over 5 years, Interest Coverage Ratio stood at 0.58 in 2022, then plunged by 407.89% to 2.94 in 2023, then surged by 154.2% to 1.59 in 2024, then slumped by 113.79% to 0.22 in 2025, then surged by 340.64% to 0.53 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.53 (Q2 2026), 0.38 (Q1 2026), and 0.22 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 1.63
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 1.06
4 Rithm Capital 5.57 Bn 5.57 Bn - 6.61
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 1.76
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 0.65
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -
9 Ellington Financial 1.71 Bn 1.46 Bn - 1.48
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 0.53
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.53
Mar 31, 2026 0.38
Dec 31, 2025 -0.22
Sep 30, 2025 0.03
Jun 30, 2025 0.69
Mar 31, 2025 1.14
Dec 31, 2024 1.59
Sep 30, 2024 2.02
Jun 30, 2024 0.39
Mar 31, 2024 1.63
Dec 31, 2023 -2.94
Sep 30, 2023 2.33
Jun 30, 2023 1.81
Mar 31, 2023 0.84
Dec 31, 2022 -0.58
Sep 30, 2022 8.38
Jun 30, 2022 12.02
Mar 31, 2022 65.04
Dec 31, 2021 2.81
Sep 30, 2021 0.79