Orchid Island Capital (ORC) Interest Expenses (2023 - 2026)
Orchid Island Capital (ORC) reported Interest Expenses of $104.22 million for Q2 2026, up 50.7% from $69.14 million a year earlier and up 3.4% from the prior quarter.
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Analysis
Orchid Island Capital (ORC) Interest Expenses (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Orchid Island Capital's Interest Expenses came in at $380.21 million, up 45.3% year-over-year; for FY2025, it was $305.73 million, up 29.4% from FY2024.
- Interest Expenses has increased for three consecutive years, with a three-year compound annual growth rate of 70.5% (FY2022 to FY2025).
- By year, Interest Expenses came in at $236.28 million in FY2024 (+17.0%), $201.92 million in FY2023 (+227.2%) and $61.71 million in FY2022.
- The Q2 2026 figure ranks as the highest quarterly Interest Expenses in data going back to Q2 2023.
- Year over year, Interest Expenses has now increased in each of the last nine quarters, with growth averaging 33.4% over the last eight quarters.
- Across the past five years, year-over-year growth in Interest Expenses ran from 10.5% in Q2 2024 to 64.2% in Q1 2026.
- Per Business Quant data, the three quarters before Q2 2026 came in at $100.78 million (Q1 2026), $93.71 million (Q4 2025) and $81.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 374.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 281.69 Mn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 93.62 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 33.32 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 118.51 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 975.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 10.01 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.32 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 214.00 Mn |
| 10 | Orchid Island Capital | 1.08 Bn | -1.53 Bn | - | 104.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 104.22 Mn |
| Mar 31, 2026 | 100.78 Mn |
| Dec 31, 2025 | 93.71 Mn |
| Sep 30, 2025 | 81.52 Mn |
| Jun 30, 2025 | 69.14 Mn |
| Mar 31, 2025 | 61.38 Mn |
| Dec 31, 2024 | 63.85 Mn |
| Sep 30, 2024 | 67.31 Mn |
| Jun 30, 2024 | 53.76 Mn |
| Mar 31, 2024 | 51.36 Mn |
| Dec 31, 2023 | 52.33 Mn |
| Sep 30, 2023 | 58.71 Mn |
| Jun 30, 2023 | 48.67 Mn |
API Access
Orchid Island Capital Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();