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| 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 |