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Orchid Island Capital, Inc. (ORC) Interest Expense

Annual Interest Expense:

$236.28M+$34.36M(+17.02%)
December 31, 2024

Summary

  • As of today, ORC annual interest expense is $236.28 million, with the most recent change of +$34.36 million (+17.02%) on December 31, 2024.
  • During the last 3 years, ORC annual interest expense has risen by +$229.19 million (+3232.60%).
  • ORC annual interest expense is now at all-time high.

Performance

ORC Interest Expense Chart

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Quarterly Interest Expense:

$81.52M+$12.38M(+17.91%)
September 30, 2025

Summary

  • As of today, ORC quarterly interest expense is $81.52 million, with the most recent change of +$12.38 million (+17.91%) on September 30, 2025.
  • Over the past year, ORC quarterly interest expense has increased by +$14.21 million (+21.11%).
  • ORC quarterly interest expense is now at all-time high.

Performance

ORC Quarterly Interest Expense Chart

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TTM Interest Expense:

$275.88M+$14.21M(+5.43%)
September 30, 2025

Summary

  • As of today, ORC TTM interest expense is $275.88 million, with the most recent change of +$14.21 million (+5.43%) on September 30, 2025.
  • Over the past year, ORC TTM interest expense has increased by +$51.13 million (+22.75%).
  • ORC TTM interest expense is now at all-time high.

Performance

ORC TTM Interest Expense Chart

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Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ORC Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+17.0%+21.1%+22.8%
3Y3 Years+3232.6%+281.6%+706.2%
5Y5 Years+182.4%+3890.0%+540.6%

ORC Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+3232.6%at high+281.6%at high+706.2%
5Y5-Yearat high+3232.6%at high+5138.8%at high+3797.7%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%at high>+9999.0%

ORC Interest Expense History

DateAnnualQuarterlyTTM
Sep 2025
-
$81.52M(+17.9%)
$275.88M(+5.4%)
Jun 2025
-
$69.14M(+12.6%)
$261.67M(+6.2%)
Mar 2025
-
$61.38M(-3.9%)
$246.30M(+4.2%)
Dec 2024
$236.28M(+17.0%)
$63.85M(-5.1%)
$236.28M(+5.1%)
Sep 2024
-
$67.31M(+25.2%)
$224.75M(+4.0%)
Jun 2024
-
$53.76M(+4.7%)
$216.15M(+2.4%)
Mar 2024
-
$51.36M(-1.8%)
$211.06M(+4.5%)
Dec 2023
$201.92M(+227.2%)
$52.33M(-10.9%)
$201.92M(+12.7%)
Sep 2023
-
$58.70M(+20.6%)
$179.10M(+26.3%)
Jun 2023
-
$48.67M(+15.3%)
$141.76M(+40.0%)
Mar 2023
-
$42.22M(+43.1%)
$101.27M(+64.1%)
Dec 2022
$61.71M(+770.4%)
$29.51M(+38.2%)
$61.71M(+80.3%)
Sep 2022
-
$21.36M(+161.1%)
$34.22M(+137.2%)
Jun 2022
-
$8.18M(+208.1%)
$14.43M(+84.9%)
Mar 2022
-
$2.65M(+31.2%)
$7.80M(+10.1%)
Dec 2021
$7.09M(-71.7%)
$2.02M(+28.9%)
$7.09M(+0.2%)
Sep 2021
-
$1.57M(+0.9%)
$7.08M(-6.3%)
Jun 2021
-
$1.56M(-19.8%)
$7.55M(-27.9%)
Mar 2021
-
$1.94M(-3.5%)
$10.47M(-58.2%)
Dec 2020
$25.06M(-70.1%)
$2.01M(-1.6%)
$25.06M(-41.8%)
Sep 2020
-
$2.04M(-54.4%)
$43.07M(-32.0%)
Jun 2020
-
$4.48M(-72.9%)
$63.34M(-22.1%)
Mar 2020
-
$16.52M(-17.5%)
$81.30M(-2.8%)
Dec 2019
$83.67M(+18.9%)
$20.02M(-10.3%)
$83.67M(+0.3%)
Sep 2019
-
$22.32M(-0.5%)
$83.38M(+4.3%)
Jun 2019
-
$22.43M(+18.7%)
$79.96M(+7.9%)
Mar 2019
-
$18.89M(-4.3%)
$74.10M(+5.3%)
Dec 2018
$70.36M
$19.74M(+4.5%)
$70.36M(+9.6%)
Sep 2018
-
$18.89M(+14.0%)
$64.18M(+10.8%)
Jun 2018
-
$16.58M(+9.4%)
$57.92M(+15.6%)
DateAnnualQuarterlyTTM
Mar 2018
-
$15.15M(+11.8%)
$50.10M(+20.2%)
Dec 2017
$41.67M(+167.1%)
$13.55M(+7.3%)
$41.67M(+25.9%)
Sep 2017
-
$12.64M(+44.2%)
$33.09M(+35.4%)
Jun 2017
-
$8.76M(+30.5%)
$24.43M(+28.6%)
Mar 2017
-
$6.71M(+35.0%)
$19.00M(+21.8%)
Dec 2016
$15.60M(+114.6%)
$4.97M(+25.0%)
$15.60M(+20.0%)
Sep 2016
-
$3.98M(+19.5%)
$13.00M(+17.6%)
Jun 2016
-
$3.33M(+0.3%)
$11.06M(+19.0%)
Mar 2016
-
$3.32M(+40.0%)
$9.29M(+27.8%)
Dec 2015
$7.27M(+139.9%)
$2.37M(+16.4%)
$7.27M(+20.7%)
Sep 2015
-
$2.04M(+30.0%)
$6.03M(+25.3%)
Jun 2015
-
$1.57M(+20.9%)
$4.81M(+22.8%)
Mar 2015
-
$1.30M(+15.1%)
$3.92M(+29.2%)
Dec 2014
$3.03M(+169.1%)
$1.13M(+37.6%)
$3.03M(+36.9%)
Sep 2014
-
$818.40K(+21.1%)
$2.21M(+31.0%)
Jun 2014
-
$675.70K(+64.5%)
$1.69M(+26.5%)
Mar 2014
-
$410.80K(+32.9%)
$1.34M(+18.6%)
Dec 2013
$1.13M(+306.1%)
$309.00K(+5.1%)
$1.13M(+23.5%)
Sep 2013
-
$293.90K(-8.7%)
$911.70K(+34.8%)
Jun 2013
-
$321.90K(+59.8%)
$676.20K(+58.0%)
Mar 2013
-
$201.40K(+113.1%)
$428.10K(+54.3%)
Dec 2012
$277.30K(+188.3%)
$94.50K(+61.8%)
$277.40K(+26.8%)
Sep 2012
-
$58.40K(-20.9%)
$218.80K(+19.0%)
Jun 2012
-
$73.80K(+45.6%)
$183.80K(+43.6%)
Mar 2012
-
$50.70K(+41.2%)
$128.00K(+33.1%)
Dec 2011
$96.20K(+1750.0%)
$35.90K(+53.4%)
$96.20K(+59.5%)
Sep 2011
-
$23.40K(+30.0%)
$60.30K(+63.4%)
Jun 2011
-
$18.00K(-4.8%)
$36.90K(+95.2%)
Mar 2011
-
$18.90K
$18.90K
Dec 2010
$5200.00
-
-

FAQ

  • What is Orchid Island Capital, Inc. annual interest expense?
  • What is the all-time high annual interest expense for Orchid Island Capital, Inc.?
  • What is Orchid Island Capital, Inc. annual interest expense year-on-year change?
  • What is Orchid Island Capital, Inc. quarterly interest expense?
  • What is the all-time high quarterly interest expense for Orchid Island Capital, Inc.?
  • What is Orchid Island Capital, Inc. quarterly interest expense year-on-year change?
  • What is Orchid Island Capital, Inc. TTM interest expense?
  • What is the all-time high TTM interest expense for Orchid Island Capital, Inc.?
  • What is Orchid Island Capital, Inc. TTM interest expense year-on-year change?

What is Orchid Island Capital, Inc. annual interest expense?

The current annual interest expense of ORC is $236.28M

What is the all-time high annual interest expense for Orchid Island Capital, Inc.?

Orchid Island Capital, Inc. all-time high annual interest expense is $236.28M

What is Orchid Island Capital, Inc. annual interest expense year-on-year change?

Over the past year, ORC annual interest expense has changed by +$34.36M (+17.02%)

What is Orchid Island Capital, Inc. quarterly interest expense?

The current quarterly interest expense of ORC is $81.52M

What is the all-time high quarterly interest expense for Orchid Island Capital, Inc.?

Orchid Island Capital, Inc. all-time high quarterly interest expense is $81.52M

What is Orchid Island Capital, Inc. quarterly interest expense year-on-year change?

Over the past year, ORC quarterly interest expense has changed by +$14.21M (+21.11%)

What is Orchid Island Capital, Inc. TTM interest expense?

The current TTM interest expense of ORC is $275.88M

What is the all-time high TTM interest expense for Orchid Island Capital, Inc.?

Orchid Island Capital, Inc. all-time high TTM interest expense is $275.88M

What is Orchid Island Capital, Inc. TTM interest expense year-on-year change?

Over the past year, ORC TTM interest expense has changed by +$51.13M (+22.75%)
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