Orchid Island Capital (ORC) Interest Income - Total (2012 - 2026)
Orchid Island Capital's (ORC) quarterly Interest Income - Total came in at $164.2 million in 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.
Analysis
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.
- On a quarterly basis, Interest Income - Total rose 77.91% year-over-year to $164.2 million in Q2 2026; TTM through Jun 2026 was $562.6 million, a 79.75% increase from a year earlier, with the FY2025 full-year figure at $414.0 million, up 71.37% from the prior year.
- Interest Income - Total was $164.2 million for Q2 2026 at Orchid Island Capital, up from $157.8 million in the prior quarter.
- Over five years, Interest Income - Total peaked at $164.2 million in Q2 2026 and troughed at $31.9 million in Q4 2022.
- A 5-year average of $72.2 million and a median of $51.6 million in 2023 frame the typical range for Interest Income - Total.
- Across the five-year window, Interest Income - Total dropped 28.19% in 2022 and surged 94.65% in 2026, its largest moves.
- Over 5 years, Interest Income - Total stood at $31.9 million in 2022, then jumped by 55.3% to $49.5 million in 2023, then surged by 45.33% to $72.0 million in 2024, then surged by 83.6% to $132.2 million in 2025, then rose by 24.21% to $164.2 million in 2026.
- The last three Interest Income - Total figures came in at $164.2 million (Q2 2026), $157.8 million (Q1 2026), and $132.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.81 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.01 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 302.75 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 83.54 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 170.84 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 164.19 Mn |
Historic Data
Download Data
Historic 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 |