Orchid Island Capital (ORC) Operating Margin (2017 - 2026)

Orchid Island Capital (ORC) has reported Operating Margin for 10 consecutive years, with 88.22% the latest figure, recorded in Q2 2026.

• Quarterly Operating Margin fell 131.0% year-over-year to 88.22% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 72.56% (down 2202.0% YoY) and the FY2025 annual result came in at 81.04%, down 445.0% from the prior year.
• Operating Margin climbed to 88.22% in Q2 2026 per ORC's latest filing, from 82.33% in the prior quarter.
• Over the last five years, Operating Margin for ORC reached as high as 146.43% in Q4 2025 and fell as low as 27.86% in Q3 2025.
• A 5-year average of 94.64% and a median of 95.08% in 2024 frame the typical range for Operating Margin.
• Annual changes were most pronounced in 2022 — Operating Margin soared 8465 bps — and 2025, when it sank 6865 bps.
• Year by year, Operating Margin stood at 138.54% in 2022, then dropped by 26 bps to 103.14% in 2023, then slipped by 8 bps to 95.28% in 2024, then surged by 54 bps to 146.43% in 2025, then tumbled by 40 bps to 88.22% in 2026.
• According to Business Quant data, Operating Margin over the past three periods registered 88.22%, 82.33%, and 146.43% for Q2 2026, Q1 2026, and Q4 2025 respectively.