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| 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 |