Orchid Island Capital (ORC) Interest Income - Total (2012 - 2026)
Orchid Island Capital (ORC) posted quarterly Interest Income - Total of $164.2 million for Q2 2026, up 77.91% year-over-year from $92.3 million in Q2 2025, and up 4.02% quarter-over-quarter from $157.8 million in Q1 2026.
Orchid Island Capital (ORC) Interest Income - Total (2012 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Interest Income - Total for 15 consecutive years, with $164.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Income - Total rose 77.91% year-over-year to $164.2 million; the TTM figure through Jun 2026 stood at $562.6 million (up 79.75% YoY), while the FY2025 annual figure was $414.0 million, up 71.37% from the prior year.
- Interest Income - Total climbed to $164.2 million in Q2 2026 per ORC's latest filing, from $157.8 million in the prior quarter.
- Across five years, Interest Income - Total topped out at $164.2 million in Q2 2026 and bottomed at $31.9 million in Q4 2022.
- Historically, Interest Income - Total has averaged $72.2 million across 5 years, with a median of $51.6 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Income - Total declined 28.19% — and 2026, when it soared 94.65%.
- Orchid Island Capital's Interest Income - Total stood at $31.9 million in 2022, then soared by 55.3% to $49.5 million in 2023, then jumped by 45.33% to $72.0 million in 2024, then jumped by 83.6% to $132.2 million in 2025, then advanced by 24.21% to $164.2 million in 2026.
- Business Quant data shows ORC's Interest Income - Total at $164.2 million in Q2 2026, $157.8 million in Q1 2026, and $132.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.81 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.01 Bn |
| 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 | - | 302.75 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 | - | 170.84 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 164.19 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 83.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 164.19 Mn |
| Jun 30, 2026 | 164.19 Mn |
| Mar 31, 2026 | 157.84 Mn |
| Mar 31, 2026 | 157.84 Mn |
| Dec 31, 2025 | 132.19 Mn |
| Dec 31, 2025 | 132.19 Mn |
| Sep 30, 2025 | 108.43 Mn |
| Sep 30, 2025 | 108.43 Mn |
| Jun 30, 2025 | 92.29 Mn |
| Jun 30, 2025 | 92.29 Mn |
| Mar 31, 2025 | 81.09 Mn |
| Mar 31, 2025 | 81.09 Mn |
| Dec 31, 2024 | 72.00 Mn |
| Dec 31, 2024 | 72.00 Mn |
| Sep 30, 2024 | 67.65 Mn |
| Sep 30, 2024 | 67.65 Mn |
| Jun 30, 2024 | 53.06 Mn |
| Jun 30, 2024 | 53.06 Mn |
| Mar 31, 2024 | 48.87 Mn |
| Mar 31, 2024 | 48.87 Mn |