Orchid Island Capital (ORC) Interest Income - Net (2012 - 2026)
Orchid Island Capital (ORC) reported Interest Income - Net of $57.1 million for Q1 2026, up 189.47% year-over-year from $19.7 million in Q1 2025, and up 48.28% on a QoQ basis from $38.5 million in Q4 2025.
Orchid Island Capital (ORC) has 15 years of Interest Income - Net data on file, last reported at $57.1 million in Q1 2026.
- Quarterly Interest Income - Net rose 189.47% year-over-year to $57.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $145.6 million (up 429.54% YoY) and the FY2025 annual result came in at $108.3 million, up 1944.35% from the prior year.
- Interest Income - Net advanced to $57.1 million in Q1 2026 per ORC's latest filing, from $38.5 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $57.1 million in Q1 2026 and bottomed at -$8.8 million in Q2 2023.
- The 5-year median for Interest Income - Net is $8.1 million (2024), against an average of $13.5 million.
- The widest annual swing landed in 2023, when Interest Income - Net sank 216.76%; it then surged 7817.35% in 2025.
- Tracing ORC's Interest Income - Net over 5 years: stood at $2.4 million in 2022, then slumped by 216.76% to -$2.8 million in 2023, then surged by 392.28% to $8.1 million in 2024, then surged by 372.59% to $38.5 million in 2025, then surged by 48.28% to $57.1 million in 2026.
- Per Business Quant, the three latest ORC Interest Income - Net figures stand at $57.1 million (Q1 2026), $38.5 million (Q4 2025), and $26.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 452.69 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 319.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 79.25 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 61.25 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -6.51 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 57.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 27.70 Mn |
| Mar 31, 2021 | 24.92 Mn |
| Dec 31, 2020 | 23.88 Mn |
| Sep 30, 2020 | 25.18 Mn |
| Jun 30, 2020 | 22.78 Mn |
| Mar 31, 2020 | 19.15 Mn |
| Dec 31, 2019 | 17.51 Mn |
| Sep 30, 2019 | 13.59 Mn |
| Jun 30, 2019 | 14.02 Mn |
| Mar 31, 2019 | 13.54 Mn |
| Dec 31, 2018 | 17.26 Mn |
| Sep 30, 2018 | 20.16 Mn |
| Jun 30, 2018 | 22.01 Mn |
| Mar 31, 2018 | 24.79 Mn |
| Dec 31, 2017 | 26.54 Mn |
| Sep 30, 2017 | 26.34 Mn |
| Jun 30, 2017 | 25.82 Mn |
| Mar 31, 2017 | 25.60 Mn |
| Dec 31, 2016 | 20.09 Mn |
| Sep 30, 2016 | 18.38 Mn |
| Jun 30, 2016 | 15.91 Mn |
| Mar 31, 2016 | 17.15 Mn |
| Dec 31, 2015 | 16.72 Mn |
| Sep 30, 2015 | 16.32 Mn |
| Jun 30, 2015 | 15.19 Mn |
| Mar 31, 2015 | 13.32 Mn |
| Dec 31, 2014 | 11.02 Mn |
| Sep 30, 2014 | 8.47 Mn |
| Jun 30, 2014 | 5.91 Mn |
| Mar 31, 2014 | 3.37 Mn |
| Dec 31, 2013 | 2.50 Mn |
| Sep 30, 2013 | 2.26 Mn |
| Jun 30, 2013 | 2.11 Mn |
| Mar 31, 2013 | 1.21 Mn |
| Dec 31, 2012 | 379,066.00 |
| Sep 30, 2012 | 638,524.00 |
| Jun 30, 2012 | 695,321.00 |
| Mar 31, 2012 | 708,090.00 |