Orchid Island Capital ORC
NYSE ORC
$6.54 -0.01 (-0.15%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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