Orchid Island Capital ORC
NYSE ORC
$4.88 -0.02 (-0.41%)
As of: Nov 11, 2026 · 9:30 AM EST

Orchid Island Capital (ORC) Interest Income - Net (2012 - 2026)

Updated

Orchid Island Capital's Interest Income - Net was $59.13 million in Q3 2026, up 119.7% from $26.92 million a year earlier but down 1.4% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Orchid Island Capital's Interest Income - Net was $214.65 million through Sep 30, 2026, up 175.4% year-over-year; for FY2025, it was $108.27 million.

  • Interest Income - Net shows a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
  • In earlier years, Interest Income - Net was $5.3 million in FY2024, -$24.35 million in FY2023, $82.93 million in FY2022 (-35.0%) and $127.61 million in FY2021 (+40.2%).
  • Quarterly Interest Income - Net has moved between -$8.76 million (Q2 2023) and $59.97 million (Q2 2026) over five years.
  • Compared with a year earlier, Interest Income - Net has increased for four straight quarters, with growth averaging 210.2% over the last four quarters.
  • The best year-over-year quarter for Interest Income - Net over five years was Q4 2025 (growth of 372.6%); the worst was Q4 2022 (a decline of 94.4%).
  • Per Business Quant data, ORC's Interest Income - Net in the three quarters before Q3 2026 was $59.97 million (Q2 2026), $57.06 million (Q1 2026) and $38.48 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Rocket Companies 41.00 Bn 29.82 Bn - 550.00 Mn
2 Royalty Pharma 39.88 Bn 40.21 Bn - -
3 Orix 36.75 Bn 7.39 Bn 13.83 Bn -
4 Federal National Mortgage Association Fannie Mae 25.40 Bn -16,108.71 Bn - 7.56 Bn
5 Royal Gold 23.20 Bn 22.41 Bn 402.46 Mn -
6 Affirm Holdings 22.35 Bn 15.40 Bn - 523.76 Mn
7 Synchrony Financial 22.29 Bn -45.34 Bn - 4.81 Bn
8 Annaly Capital Management 14.69 Bn 5.72 Bn - 543.61 Mn
9 Ares Capital 14.04 Bn 11.79 Bn - 108.00 Mn
10 Orchid Island Capital 953.84 Mn -1.53 Bn - 59.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 59.13 Mn
Jun 30, 2026 59.97 Mn
Mar 31, 2026 57.06 Mn
Dec 31, 2025 38.48 Mn
Sep 30, 2025 26.92 Mn
Jun 30, 2025 23.15 Mn
Mar 31, 2025 19.71 Mn
Dec 31, 2024 8.14 Mn
Sep 30, 2024 340,000.00
Jun 30, 2024 -697,000.00
Mar 31, 2024 -2.49 Mn
Dec 31, 2023 -2.79 Mn
Sep 30, 2023 -8.60 Mn
Jun 30, 2023 -8.76 Mn
Mar 31, 2023 -4.21 Mn
Dec 31, 2022 2.39 Mn
Sep 30, 2022 14.25 Mn
Jun 30, 2022 27.09 Mn
Mar 31, 2022 39.20 Mn
Dec 31, 2021 42.40 Mn
API Access

Orchid Island Capital Interest Income - Net 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-income-net&ticker=ORC&period=max&api_key=YOUR_API_KEY