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

Orchid Island Capital (ORC) posted quarterly Interest Coverage Ratio of 0.53 for Q2 2026, down 23.45% year-on-year from 0.69 in Q2 2025, and up 43.7% on a QoQ basis from 0.37 in Q1 2026.

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.

  • Quarterly Interest Coverage Ratio fell 23.45% year-over-year to 0.53 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.19 (down 85.53% YoY) and the FY2025 annual result came in at 0.33, down 32.71% from the prior year.
  • Interest Coverage Ratio climbed to 0.53 in Q2 2026 per ORC's latest filing, from 0.37 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for ORC reached as high as 71.21 in Q1 2022 and fell as low as 2.94 in Q4 2023.
  • A 5-year average of 6.0 and a median of 1.05 in 2025 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 1184.61% — and 2023, when it tumbled 325.56%.
  • Year by year, Interest Coverage Ratio stood at 0.69 in 2022, then plunged by 325.56% to 2.94 in 2023, then soared by 147.88% to 1.41 in 2024, then plunged by 113.9% to 0.2 in 2025, then jumped by 370.13% to 0.53 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.53, 0.37, and 0.2 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 1.23
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 1.16
4 Rithm Capital 5.01 Bn 5.01 Bn - 1.35
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 0.98
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.93
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 - 1.28
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn 0.53

Historic Data

Download Data
DateValue
Jun 30, 2026 0.53
Mar 31, 2026 0.37
Dec 31, 2025 -0.20
Sep 30, 2025 0.03
Jun 30, 2025 0.69
Mar 31, 2025 1.14
Dec 31, 2024 1.41
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 0.97
Dec 31, 2022 -0.69
Sep 30, 2022 8.58
Jun 30, 2022 18.69
Mar 31, 2022 71.21
Dec 31, 2021 2.86
Sep 30, 2021 0.67