Orchid Island Capital (ORC) Interest Expenses (2012 - 2026)

Orchid Island Capital (ORC) posted quarterly Interest Expenses of $104.2 million for Q2 2026, up 50.74% year-on-year from $69.1 million in Q2 2025, and little changed on a QoQ basis from $103.7 million in Q1 2026.

Orchid Island Capital (ORC) Interest Expenses (2012 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has reported Interest Expenses for 15 consecutive years, with $104.2 million the latest figure, recorded in Q2 2026.

  • Quarterly Interest Expenses rose 50.74% year-over-year to $104.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $394.6 million (up 46.1% YoY) and the FY2025 annual result came in at $305.7 million, up 29.39% from the prior year.
  • Interest Expenses was little changed at $104.2 million in Q2 2026 per ORC's latest filing, from $103.7 million in the prior quarter.
  • Over the last five years, Interest Expenses for ORC reached as high as $105.2 million in Q4 2025 and fell as low as $2.4 million in Q1 2022.
  • A 5-year average of $56.6 million and a median of $56.2 million in 2023 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2023 — Interest Expenses surged 1412.29% — and 2024, when it grew 10.46%.
  • Year by year, Interest Expenses stood at $24.7 million in 2022, then surged by 111.6% to $52.3 million in 2023, then soared by 38.15% to $72.3 million in 2024, then soared by 45.52% to $105.2 million in 2025, then dropped by 0.93% to $104.2 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $104.2 million, $103.7 million, and $105.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 1.27 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 731.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 328.91 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 444.66 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 220.74 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 97.38 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 178.14 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 285.73 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 131.16 Mn
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn 104.22 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 104.22 Mn
Jun 30, 2026 104.22 Mn
Mar 31, 2026 103.71 Mn
Mar 31, 2026 103.71 Mn
Dec 31, 2025 105.19 Mn
Dec 31, 2025 105.19 Mn
Sep 30, 2025 81.52 Mn
Sep 30, 2025 81.52 Mn
Jun 30, 2025 69.14 Mn
Jun 30, 2025 69.14 Mn
Mar 31, 2025 61.38 Mn
Mar 31, 2025 61.38 Mn
Dec 31, 2024 72.29 Mn
Dec 31, 2024 72.29 Mn
Sep 30, 2024 67.31 Mn
Sep 30, 2024 67.31 Mn
Jun 30, 2024 53.76 Mn
Jun 30, 2024 53.76 Mn
Mar 31, 2024 51.36 Mn
Mar 31, 2024 51.36 Mn