Annual Interest Coverage Ratio
1.160.35+43.21%
Summary
- Current Value
- As of today, ORC annual interest coverage ratio is 1.16, up +43.21% on
- Historical Performance
- ORC annual interest coverage ratio is up +114.27% over the past 3 years, and down -10.08% over the past 5 years
- All-Time High Comparison
- ORC annual interest coverage ratio is currently -87.24% below its historical high of 9.09 set on
- 3-Year Low Comparison
- ORC annual interest coverage ratio is +136.36% above its 3-year low of -3.19 reached on an earlier date
- Sector Comparison
- ORC annual interest coverage ratio is higher than 40.96% of companies in Real Estate sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.16 | +43.2% | +114.3% | -10.1% | +124.1% | |
| Quarterly Interest Coverage Ratio | 1.88 | +49.2% | +163.5% | -87.3% | +1.6% | |
| Price | $7.47 | -4.3% | -32.4% | -71.7% | – | |
| Annual EBIT | $273.94M | +68.4% | +575.0% | +153.8% | +10000.0% | |
| Annual Interest Expense | $236.28M | +17.0% | +3232.6% | +182.4% | +10000.0% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Current Ratio | 0.07 | 0.0% | 0.0% | +16.7% | +16.7% | |
| Annual Quick Ratio | 0.07 | 0.0% | 0.0% | +16.7% | +16.7% | |
| Piotroski F-Score | 7 | +75.0% | +75.0% | +75.0% | – | |
| Altman Z-Score | -0.72 | +8.9% | +39.5% | +19.1% | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.16 | at high | |
| 5Y | 1.16 | at high | |
| All | 9.09 | -87.2% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -3.19 | N/A | +136.4% |
| 5Y | -8.13 | +114.3% | |
| All | -11.37 | +110.2% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of ORC?
As of today, ORC annual interest coverage ratio is 1.16
What is 1-year change in ORC annual interest coverage ratio?
ORC annual interest coverage ratio is up +43.21% year-over-year
What is 3-year change in ORC annual interest coverage ratio?
ORC annual interest coverage ratio is up +114.27% over the past 3 years
How far is ORC annual interest coverage ratio from its all-time high?
ORC annual interest coverage ratio is currently -87.24% below its historical high of 9.09 set on December 31, 2014
How does ORC annual interest coverage ratio rank versus sector peers?
ORC annual interest coverage ratio is higher than 40.96% of companies in Real Estate sector
When is ORC next annual earnings release?
The next annual earnings release for ORC is on
Quarterly Interest Coverage Ratio
1.881.37+268.63%
Summary
- Current Value
- As of today, ORC quarterly interest coverage ratio is 1.88, up +268.63% on
- Historical Performance
- ORC quarterly interest coverage ratio is up +49.21% year-over-year, and up +163.51% over the past 3 years
- All-Time High Comparison
- ORC quarterly interest coverage ratio is currently -93.64% below its historical high of 29.54 set on
- 3-Year Low Comparison
- ORC quarterly interest coverage ratio is +622.22% above its 3-year low of -0.36 reached on
- Sector Comparison
- ORC quarterly interest coverage ratio is higher than 63.68% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.88 | +268.6% | +49.2% | +163.5% | -87.3% | |
| Annual Interest Coverage Ratio | 1.16 | – | +43.2% | +114.3% | -10.1% | |
| Price | $7.47 | +3.2% | -4.3% | -32.4% | -71.7% | |
| Quarterly EBIT | $153.59M | +332.0% | +81.5% | +343.2% | +409.9% | |
| Quarterly Interest Expense | $81.52M | +17.9% | +21.1% | +281.6% | +3890.0% | |
| Quarterly Debt To Equity | 7.37 | +1.0% | -7.5% | -5.9% | -15.4% | |
| Quarterly Current Ratio | 0.10 | +11.1% | +11.1% | 0.0% | +25.0% | |
| Quarterly Quick Ratio | 0.10 | +11.1% | +11.1% | 0.0% | +25.0% | |
| Piotroski F-Score | 7 | +16.7% | +75.0% | +75.0% | +75.0% | |
| Altman Z-Score | -0.72 | +2.7% | +8.9% | +39.5% | +19.1% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.88 | at high | |
| 3Y | 2.18 | N/A | -13.8% |
| 5Y | 17.58 | -89.3% | |
| All | 29.54 | -93.6% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.51 | +268.6% | |
| 3Y | -0.36 | +622.2% | |
| 5Y | -55.02 | +103.4% | |
| All | -55.02 | +103.4% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of ORC?
As of today, ORC quarterly interest coverage ratio is 1.88
What is ORC quarterly interest coverage ratio most recent change?
ORC quarterly interest coverage ratio was up +268.63% on September 30, 2025
What is 1-year change in ORC quarterly interest coverage ratio?
ORC quarterly interest coverage ratio is up +49.21% year-over-year
How far is ORC quarterly interest coverage ratio from its all-time high?
ORC quarterly interest coverage ratio is currently -93.64% below its historical high of 29.54 set on June 30, 2011
How does ORC quarterly interest coverage ratio rank versus sector peers?
ORC quarterly interest coverage ratio is higher than 63.68% of companies in Real Estate sector
When is ORC next earnings release?
The next earnings release for ORC is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- ORC Official Website www.orchidislandcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1518621/000143774925031728/0001437749-25-031728-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1518621/000143774925004734/0001437749-25-004734-index.htm
- ORC Profile on Yahoo Finance finance.yahoo.com/quote/ORC
- ORC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orc