Orchid Island Capital (ORC) Net Margin (2017 - 2026)
Orchid Island Capital (ORC) posted quarterly Net Margin of 142.94% for Q2 2026, up 20595.0% year-on-year from N/an in Q2 2025, and up 431.7% on a QoQ basis from 43.09% in Q1 2026.
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.
- Quarterly Net Margin rose 20595.0% year-over-year to 142.94% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 236.6% (up 23490.0% YoY) and the FY2025 annual result came in at 129.64%, up 10144.0% from the prior year.
- Net Margin grew to 142.94% in Q2 2026 per ORC's latest filing, from 43.09% in the prior quarter.
- Over the last five years, Net Margin for ORC reached as high as 821.68% in Q3 2025 and fell as low as 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 largest YoY upside for Net Margin was 80938 bps in 2025 against a maximum downside of 74130 bps in 2025.
- Year by year, Net Margin stood at 283.49% in 2022, then surged by 94 bps to 18.2% in 2023, then soared by 129 bps to 5.2% in 2024, then plunged by 14264 bps to 736.1% in 2025, then soared by 119 bps to 142.94% in 2026.
- According to Business Quant data, Net Margin over the past three periods registered 142.94%, 43.09%, and 736.1% for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 11.21% |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 4.91% |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 5.45% |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 51.82% |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | Orchid Island Capital | 628.15 Mn | -45.87 Mn | 61.82 Mn | 142.94% |
Historic Data
Download 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 | 35.08% |
| Sep 30, 2021 | -11.50% |