Annual Interest Expense
$236.28M$34.36M+17.02%
Summary
- Current Value
- As of today, ORC annual interest expense is $236.28M, up +17.02% on
- Historical Performance
- ORC annual interest expense is up +3232.60% over the past 3 years, and up +182.41% over the past 5 years
- All-Time High Comparison
- ORC annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- ORC annual interest expense is +282.90% above its 3-year low of $61.71M reached on an earlier date
- Sector Comparison
- ORC annual interest expense is higher than 77.45% of companies in Real Estate sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $236.28M | +17.0% | +3232.6% | +182.4% | +10000.0% | |
| Quarterly Interest Expense | $81.52M | +21.1% | +281.6% | +3890.0% | +10000.0% | |
| TTM Interest Expense | $275.88M | +22.8% | +706.2% | +540.6% | +10000.0% | |
| Price | $7.47 | -4.3% | -32.4% | -71.7% | – | |
| Annual Interest Coverage Ratio | 1.16 | +43.2% | +114.3% | -10.1% | +124.1% | |
| Annual EBIT | $273.94M | +68.4% | +575.0% | +153.8% | +10000.0% | |
| Annual Total Debt | $5.03B | +35.6% | -19.5% | +45.8% | +10000.0% | |
| Annual Revenue | $236.98M | +53.0% | +83.5% | +80.3% | +10000.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $236.28M | at high | |
| 5Y | $236.28M | at high | |
| All | $236.28M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $61.71M | N/A | +282.9% |
| 5Y | $7.09M | +3232.6% | |
| All | $5,200.00 | >+9999.0% |
Interest Expense History
FAQ
What is the current annual interest expense of ORC?
As of today, ORC annual interest expense is $236.28M
What is 1-year change in ORC annual interest expense?
ORC annual interest expense is up +17.02% year-over-year
What is 3-year change in ORC annual interest expense?
ORC annual interest expense is up +3232.60% over the past 3 years
How far is ORC annual interest expense from its all-time high?
ORC annual interest expense is currently at its all-time high
How does ORC annual interest expense rank versus sector peers?
ORC annual interest expense is higher than 77.45% of companies in Real Estate sector
When is ORC next annual earnings release?
The next annual earnings release for ORC is on
Quarterly Interest Expense
$81.52M$12.38M+17.91%
Summary
- Current Value
- As of today, ORC quarterly interest expense is $81.52M, up +17.91% on
- Historical Performance
- ORC quarterly interest expense is up +21.11% year-over-year, and up +281.61% over the past 3 years
- All-Time High Comparison
- ORC quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- ORC quarterly interest expense is +176.21% above its 3-year low of $29.51M reached on an earlier date
- Sector Comparison
- ORC quarterly interest expense is higher than 83.33% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $81.52M | +17.9% | +21.1% | +281.6% | +3890.0% | |
| Annual Interest Expense | $236.28M | – | +17.0% | +3232.6% | +182.4% | |
| TTM Interest Expense | $275.88M | +5.4% | +22.8% | +706.2% | +540.6% | |
| Price | $7.47 | +3.2% | -4.3% | -32.4% | -71.7% | |
| Quarterly Interest Coverage Ratio | 1.88 | +268.6% | +49.2% | +163.5% | -87.3% | |
| Quarterly EBIT | $153.59M | +332.0% | +81.5% | +343.2% | +409.9% | |
| Quarterly Total Debt | $8.01B | +20.3% | +53.1% | +155.5% | +144.0% | |
| Quarterly Revenue | $108.43M | +28.6% | +59.1% | +455.1% | +291.2% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.52M | at high | |
| 3Y | $81.52M | at high | |
| 5Y | $81.52M | at high | |
| All | $81.52M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.38M | +32.8% | |
| 3Y | $29.51M | N/A | +176.2% |
| 5Y | $1.56M | +5138.8% | |
| All | $18.00K | >+9999.0% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of ORC?
As of today, ORC quarterly interest expense is $81.52M
What is ORC quarterly interest expense most recent change?
ORC quarterly interest expense was up +17.91% on September 30, 2025
What is 1-year change in ORC quarterly interest expense?
ORC quarterly interest expense is up +21.11% year-over-year
How far is ORC quarterly interest expense from its all-time high?
ORC quarterly interest expense is currently at its all-time high
How does ORC quarterly interest expense rank versus sector peers?
ORC quarterly interest expense is higher than 83.33% of companies in Real Estate sector
When is ORC next earnings release?
The next earnings release for ORC is on
TTM Interest Expense
$275.88M$14.21M+5.43%
Summary
- Current Value
- As of today, ORC TTM interest expense is $275.88M, up +5.43% on
- Historical Performance
- ORC TTM interest expense is up +22.75% year-over-year, and up +706.22% over the past 3 years
- All-Time High Comparison
- ORC TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- ORC TTM interest expense is +347.07% above its 3-year low of $61.71M reached on an earlier date
- Sector Comparison
- ORC TTM interest expense is higher than 80.37% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $275.88M | +5.4% | +22.8% | +706.2% | +540.6% | |
| Annual Interest Expense | $236.28M | – | +17.0% | +3232.6% | +182.4% | |
| Quarterly Interest Expense | $81.52M | +17.9% | +21.1% | +281.6% | +3890.0% | |
| Price | $7.47 | +3.2% | -4.3% | -32.4% | -71.7% | |
| TTM EBIT | $337.05M | +25.7% | +18.7% | +211.0% | +612.1% | |
| TTM Revenue | $339.41M | +13.5% | +72.3% | +1442.1% | +248.4% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $275.88M | at high | |
| 3Y | $275.88M | at high | |
| 5Y | $275.88M | at high | |
| All | $275.88M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $236.28M | N/A | +16.8% |
| 3Y | $61.71M | N/A | +347.1% |
| 5Y | $7.08M | +3797.7% | |
| All | $18.90K | >+9999.0% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of ORC?
As of today, ORC TTM interest expense is $275.88M
What is ORC TTM interest expense most recent change?
ORC TTM interest expense was up +5.43% on September 30, 2025
What is 1-year change in ORC TTM interest expense?
ORC TTM interest expense is up +22.75% year-over-year
How far is ORC TTM interest expense from its all-time high?
ORC TTM interest expense is currently at its all-time high
How does ORC TTM interest expense rank versus sector peers?
ORC TTM interest expense is higher than 80.37% of companies in Real Estate sector
When is ORC next earnings release?
The next earnings release for ORC is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
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