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-on-year from $92.3 million in Q2 2025, and up 4.02% on a QoQ basis 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.
- Quarterly Interest Income - Total rose 77.91% year-over-year to $164.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $562.6 million (up 79.75% YoY) and the FY2025 annual result came in at $414.0 million, up 71.37% from the prior year.
- Interest Income - Total grew to $164.2 million in Q2 2026 per ORC's latest filing, from $157.8 million in the prior quarter.
- Over the last five years, Interest Income - Total for ORC reached as high as $164.2 million in Q2 2026 and fell as low as $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.
- Annual changes were most pronounced in 2022 — Interest Income - Total retreated 28.19% — and 2026, when it surged 94.65%.
- Year by year, 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 increased by 24.21% to $164.2 million in 2026.
- According to Business Quant data, Interest Income - Total over the past three periods registered $164.2 million, $157.8 million, and $132.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.72 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 1.05 Bn |
| 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 | - | 149.50 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 257.39 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 88.65 Mn |
| 10 | Orchid Island Capital | 628.15 Mn | -45.87 Mn | 61.82 Mn | 164.19 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 |