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-over-year from $23.2 million in Q2 2025, and up 5.1% quarter-over-quarter 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.
- In Q2 2026, Interest Income - Net rose 159.01% year-over-year to $60.0 million; the TTM figure through Jun 2026 stood at $182.4 million (up 255.28% YoY), while the FY2025 annual figure was $108.3 million, up 1944.35% from the prior year.
- Interest Income - Net advanced to $60.0 million in Q2 2026 per ORC's latest filing, from $57.1 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $60.0 million in Q2 2026 and bottomed at -$8.8 million in Q2 2023.
- Historically, Interest Income - Net has averaged $16.1 million across 5 years, with a median of $11.2 million in 2022.
- Annual changes were most pronounced in 2023 — Interest Income - Net tumbled 216.76% — and 2025, when it jumped 7817.35%.
- Orchid Island Capital's Interest Income - Net stood at $2.4 million in 2022, then sank 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.
- Business Quant data shows ORC's Interest Income - Net at $60.0 million in Q2 2026, $57.1 million in Q1 2026, and $38.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 488.19 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 305.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 93.78 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 72.29 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 59.97 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -6.02 Mn |
Historic Data
Download 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 |