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

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

• On a quarterly basis, Interest Expenses rose 50.74% year-over-year to $104.2 million in Q2 2026; TTM through Jun 2026 was $380.2 million, a 45.3% increase from a year earlier, with the FY2025 full-year figure at $305.7 million, up 29.39% from the prior year.
• Interest Expenses was $104.2 million for Q2 2026 at Orchid Island Capital, up from $100.8 million in the prior quarter.
• Over five years, Interest Expenses peaked at $104.2 million in Q2 2026 and troughed at $2.7 million in Q1 2022.
• A 5-year average of $56.1 million and a median of $56.2 million in 2023 frame the typical range for Interest Expenses.
• Across the five-year window, Interest Expenses surged 1490.09% in 2023 and gained 10.46% in 2024, its largest moves.
• Over 5 years, Interest Expenses stood at $29.5 million in 2022, then soared by 77.3% to $52.3 million in 2023, then gained by 22.03% to $63.9 million in 2024, then jumped by 46.75% to $93.7 million in 2025, then increased by 11.22% to $104.2 million in 2026.
• The last three Interest Expenses figures came in at $104.2 million (Q2 2026), $100.8 million (Q1 2026), and $93.7 million (Q4 2025), per Business Quant data.