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

Orchid Island Capital (ORC) posted quarterly Interest Income - Net of $60.0 million for Q2 2026, up 159.01% year-on-year from $23.2 million in Q2 2025, and up 5.1% on a QoQ basis from $57.1 million in Q1 2026.

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.

  • Quarterly Interest Income - Net rose 159.01% year-over-year to $60.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $182.4 million (up 255.28% YoY) and the FY2025 annual result came in at $108.3 million, up 1944.35% from the prior year.
  • Interest Income - Net rose to $60.0 million in Q2 2026 per ORC's latest filing, from $57.1 million in the prior quarter.
  • Over the last five years, Interest Income - Net for ORC reached as high as $60.0 million in Q2 2026 and fell as low as -$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.
  • Annual changes were most pronounced in 2023 — Interest Income - Net tumbled 216.76% — and 2025, when it soared 7817.35%.
  • Year by year, Interest Income - Net 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 55.84% to $60.0 million in 2026.
  • According to Business Quant data, Interest Income - Net over the past three periods registered $60.0 million, $57.1 million, and $38.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 452.69 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 319.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - 61.25 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 79.25 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -6.51 Mn
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn 59.97 Mn

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