Orchid Island Capital, Inc. Interest Expense Operating
Orchid Island Capital, Inc. (ORC) reported Interest Expense Operating of $104.22 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Expense Statement
us-gaap:InterestExpenseOperating · last filed 2026-07-24
- Orchid Island Capital, Inc. interest expense operating for the quarter ending 2026-06-30 was $104.22M, a 50.74% increase year-over-year.
- Orchid Island Capital, Inc. interest expense operating for the quarter ending 2026-03-31 was $100.78M, a 64.19% increase year-over-year.
- Orchid Island Capital, Inc. interest expense operating for the quarter ending 2025-12-31 was $93.70M, a 46.75% increase year-over-year.
- Orchid Island Capital, Inc. interest expense operating for the quarter ending 2025-09-30 was $81.52M, a 21.11% increase year-over-year.
- Orchid Island Capital, Inc. interest expense operating for fiscal 2025 was $305.73M, a 29.39% increase from fiscal 2024.
- Orchid Island Capital, Inc. interest expense operating for fiscal 2024 was $236.28M, a 17.02% increase from fiscal 2023.
- Orchid Island Capital, Inc. interest expense operating for fiscal 2023 was $201.92M, a 227.22% increase from fiscal 2022.
- Orchid Island Capital, Inc. interest expense operating for fiscal 2022 was $61.71M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $104.22M 10-Q · filed 2026-07-24 | $204.99M 10-Q · filed 2026-07-24 | $298.69M derived: sum of 3 quarters · filed 2026-07-24 | $380.21M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $100.78M 10-Q · filed 2026-04-24 | $194.48M derived: sum of 2 quarters · filed 2026-04-24 | $276.00M derived: sum of 3 quarters · filed 2026-04-24 | $345.13M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $93.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $175.22M derived: sum of 2 quarters · filed 2026-02-20 | $244.35M derived: sum of 3 quarters · filed 2026-07-24 | $305.73M 10-K · filed 2026-02-20 |
| 2025-09-30 | $81.52M 10-Q · filed 2025-10-24 | $150.65M derived: sum of 2 quarters · filed 2026-07-24 | $212.03M 10-Q · filed 2025-10-24 | $275.88M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $69.14M 10-Q · filed 2026-07-24 | $130.51M 10-Q · filed 2026-07-24 | $194.37M derived: sum of 3 quarters · filed 2026-07-24 | $261.67M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $61.38M 10-Q · filed 2026-04-24 | $125.23M derived: sum of 2 quarters · filed 2026-04-24 | $192.54M derived: sum of 3 quarters · filed 2026-04-24 | $246.30M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $63.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $131.16M derived: sum of 2 quarters · filed 2026-02-20 | $184.92M derived: sum of 3 quarters · filed 2026-02-20 | $236.28M 10-K · filed 2026-02-20 |
| 2024-09-30 | $67.31M 10-Q · filed 2025-10-24 | $121.07M derived: sum of 2 quarters · filed 2025-10-24 | $172.43M 10-Q · filed 2025-10-24 | $224.75M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $53.76M 10-Q · filed 2025-07-25 | $105.12M 10-Q · filed 2025-07-25 | $157.45M derived: sum of 3 quarters · filed 2026-02-20 | $216.15M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $51.36M 10-Q · filed 2025-04-25 | $103.69M derived: sum of 2 quarters · filed 2026-02-20 | $162.39M derived: sum of 3 quarters · filed 2026-02-20 | $211.06M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $52.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $111.03M derived: sum of 2 quarters · filed 2026-02-20 | $159.70M derived: sum of 3 quarters · filed 2026-02-20 | $201.92M 10-K · filed 2026-02-20 |
| 2023-09-30 | $58.70M 10-Q · filed 2024-10-25 | $107.38M derived: sum of 2 quarters · filed 2024-10-25 | $149.59M 10-Q · filed 2024-10-25 | |
| 2023-06-30 | $48.67M 10-Q · filed 2024-07-26 | $90.89M 10-Q · filed 2024-07-26 | ||
| 2022-12-31 | $61.71M 10-K · filed 2025-02-21 |
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