Orchid Island Capital ORC
NYSE ORC
$6.54 -0.01 (-0.15%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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