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| Date | Value |
|---|---|
| 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 |