Orchid Island Capital (ORC) Interest Income - Net (2012 - 2026)
Orchid Island Capital's (ORC) quarterly Interest Income - Net came in at $60.0 million in Q2 2026, up 159.01% year-over-year from $23.2 million in Q2 2025, and up 5.1% quarter-over-quarter from $57.1 million in Q1 2026.
Analysis
Orchid Island Capital (ORC) Interest Income - Net (2012 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Interest Income - Net for 15 consecutive years, with $60.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Income - Net rose 159.01% year-over-year to $60.0 million in Q2 2026; TTM through Jun 2026 was $182.4 million, a 255.28% increase from a year earlier, with the FY2025 full-year figure at $108.3 million, up 1944.35% from the prior year.
- Interest Income - Net was $60.0 million for Q2 2026 at Orchid Island Capital, up from $57.1 million in the prior quarter.
- Over five years, Interest Income - Net peaked at $60.0 million in Q2 2026 and troughed at -$8.8 million in Q2 2023.
- A 5-year average of $16.1 million and a median of $11.2 million in 2022 frame the typical range for Interest Income - Net.
- Across the five-year window, Interest Income - Net plunged 216.76% in 2023 and soared 7817.35% in 2025, its largest moves.
- Over 5 years, Interest Income - Net stood at $2.4 million in 2022, then sank by 216.76% to -$2.8 million in 2023, then soared by 392.28% to $8.1 million in 2024, then soared by 372.59% to $38.5 million in 2025, then soared by 55.84% to $60.0 million in 2026.
- The last three Interest Income - Net figures came in at $60.0 million (Q2 2026), $57.1 million (Q1 2026), and $38.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 488.19 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 305.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 93.78 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -6.02 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 72.29 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 59.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 32.60 Mn |