Orchid Island Capital (ORC) Net Margin (2012 - 2026)
Orchid Island Capital (ORC) posted Net Margin of -302.57% for Q3 2026, down 570.33 percentage points from 267.76% a year earlier and down 451.29 percentage points from the prior quarter.
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Analysis
Orchid Island Capital (ORC) Net Margin (2012 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Margin at Orchid Island Capital was -2.92%, down 81.41 percentage points year-over-year; for FY2025, it was 146.88%, down 564.26 percentage points from FY2024.
- Annual Net Margin shows a five-year change of +143.66 percentage points (FY2020 to FY2025).
- In prior years, Orchid Island Capital's Net Margin was 711.14% in FY2024 and -53.05% in FY2021 (-56.28 pp).
- The Q3 2026 figure stands as the lowest quarterly Net Margin since Q2 2022.
- On a year-over-year basis, Net Margin increased in two of the last five quarters, with an average year-over-year change of -1004.83 percentage points.
- The strongest year-over-year quarter for Net Margin in the past five years was Q4 2022, with a gain of 2674.06 percentage points; the weakest was Q3 2025, with a drop of 4826.36 percentage points.
- According to Business Quant data, Net Margin for the three prior quarters was 148.72% (Q2 2026), -34.97% (Q1 2026) and 268.71% (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 40.96 Bn | 29.78 Bn | - | 21.59% |
| 2 | Orix | 36.82 Bn | 3.63 Bn | - | - |
| 3 | Royalty Pharma | 30.51 Bn | 27.88 Bn | - | 20.96% |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | 12.38% |
| 5 | Royal Gold | 23.60 Bn | 22.77 Bn | 390.45 Mn | 52.47% |
| 6 | Synchrony Financial | 23.18 Bn | -44.45 Bn | - | 17.58% |
| 7 | Affirm Holdings | 23.17 Bn | 16.22 Bn | - | 13.01% |
| 8 | Annaly Capital Management | 14.38 Bn | 5.33 Bn | - | -121.54% |
| 9 | Ares Capital | 13.91 Bn | 11.66 Bn | - | 41.81% |
| 10 | Orchid Island Capital | 976.28 Mn | -1.51 Bn | - | -302.57% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -302.57% |
| Jun 30, 2026 | 148.72% |
| Mar 31, 2026 | -34.97% |
| Dec 31, 2025 | 268.71% |
| Sep 30, 2025 | 267.76% |
| Jun 30, 2025 | -145.02% |
| Mar 31, 2025 | 86.86% |
| Dec 31, 2024 | 68.10% |
| Sep 30, 2024 | 5,094.12% |
| Dec 31, 2022 | 2,562.44% |
| Jun 30, 2022 | -516.44% |
| Dec 31, 2021 | -111.62% |
| Sep 30, 2021 | 73.19% |
| Jun 30, 2021 | -58.06% |
| Mar 31, 2021 | -167.65% |
| Dec 31, 2020 | 70.37% |
| Sep 30, 2020 | 109.34% |
| Jun 30, 2020 | 186.59% |
| Dec 31, 2019 | 158.20% |
| Sep 30, 2019 | -104.72% |
API Access
Orchid Island Capital Net Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-margin&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-margin", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-margin&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();