Orchid Island Capital (ORC) Net Margin (2017 - 2026)
Orchid Island Capital's (ORC) quarterly Net Margin came in at 142.94% in Q2 2026, up 20595.0% year-over-year from N/an in Q2 2025, and up 431.7% quarter-over-quarter from 43.09% in Q1 2026.
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Orchid Island Capital (ORC) Net Margin (2017 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Net Margin for 10 consecutive years, with 142.94% the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Margin rose 20595.0% year-over-year to 142.94% in Q2 2026; TTM through Jun 2026 was 236.6%, a 23490.0% increase from a year earlier, with the FY2025 full-year figure at 129.64%, up 10144.0% from the prior year.
- Net Margin was 142.94% for Q2 2026 at Orchid Island Capital, up from 43.09% in the prior quarter.
- Over five years, Net Margin peaked at 821.68% in Q3 2025 and troughed at 736.1% in Q4 2025.
- A 5-year average of 20.01% and a median of 18.65% in 2023 frame the typical range for Net Margin.
- The widest YoY moves for Net Margin: up 80938 bps in 2025, down 74130 bps in 2025.
- Over 5 years, Net Margin stood at 283.49% in 2022, then soared by 94 bps to 18.2% in 2023, then jumped by 129 bps to 5.2% in 2024, then tumbled by 14264 bps to 736.1% in 2025, then jumped by 119 bps to 142.94% in 2026.
- The last three Net Margin figures came in at 142.94% (Q2 2026), 43.09% (Q1 2026), and 736.1% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 2.92% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 1.57% |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 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 | - | 34.76% |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 142.94% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 142.94% |
| Mar 31, 2026 | -43.09% |
| Dec 31, 2025 | -736.10% |
| Sep 30, 2025 | 821.68% |
| Jun 30, 2025 | -63.01% |
| Mar 31, 2025 | 22.93% |
| Dec 31, 2024 | 5.20% |
| Sep 30, 2024 | 12.30% |
| Jun 30, 2024 | -19.10% |
| Mar 31, 2024 | 22.50% |
| Dec 31, 2023 | -18.20% |
| Sep 30, 2023 | -56.41% |
| Jun 30, 2023 | 10.98% |
| Mar 31, 2023 | 8.58% |
| Dec 31, 2022 | -283.49% |
| Sep 30, 2022 | -45.95% |
| Jun 30, 2022 | -58.18% |
| Mar 31, 2022 | -83.79% |
| Dec 31, 2021 | 34.73% |
| Sep 30, 2021 | -6.10% |