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