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% quarter-over-quarter from $38.5 million in Q4 2025.

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

Orchid Island Capital (ORC) has 15 years of Interest Income - Net data on file, last reported at $57.1 million in Q1 2026.

  • Interest Income - Net for Q1 2026 came in at $57.1 million, up 189.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.6 million (up 429.54% YoY), and the FY2025 annual result was $108.3 million, up 1944.35% from the prior year.
  • Interest Income - Net grew to $57.1 million in Q1 2026 per ORC's latest filing, from $38.5 million in the prior quarter.
  • Over five years, Interest Income - Net peaked at $57.1 million in Q1 2026 and troughed at -$8.8 million in Q2 2023.
  • A 5-year average of $13.5 million and a median of $8.1 million in 2024 frame the typical range for Interest Income - Net.
  • The sharpest annual moves came in 2023 and 2025: Interest Income - Net tumbled 216.76% in 2023, then jumped 7817.35% in 2025.
  • A 5-year view of Interest Income - Net shows it stood at $2.4 million in 2022, then plunged by 216.76% to -$2.8 million in 2023, then jumped by 392.28% to $8.1 million in 2024, then jumped by 372.59% to $38.5 million in 2025, then jumped by 48.28% to $57.1 million in 2026.
  • Business Quant data shows ORC's Interest Income - Net at $57.1 million in Q1 2026, $38.5 million in Q4 2025, and $26.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn - 452.69 Mn
2 AGNC Investment 11.65 Bn 10.98 Bn - 319.00 Mn
3 Starwood Property Trust 6.12 Bn 6.12 Bn - -
4 Rithm Capital 5.12 Bn 4.81 Bn - -
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn - -
6 Dynex Capital 2.62 Bn 1.84 Bn - 79.25 Mn
7 Armour Residential REIT 2.01 Bn 1.28 Bn - -
8 Ellington Financial 1.65 Bn 1.37 Bn - 61.25 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -6.51 Mn
10 Orchid Island Capital 1.27 Bn 589.12 Mn - 57.06 Mn

Historic Data

Download Data
DateValue
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