Screener
Orchid Island Capital ORC Cash Flow Statement
| Q3 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$178.92M-348% | -$19.96M-217% | $103.41M+1,765% | $72.08M+316% | -$33.58M-574% | ||
| —— | $1.31M+640% | $174K-20.5% | $185K-20.6% | $193K-19.9% | ||
| —— | $48.62M+88.6% | $48.26M+176% | $27.97M— | $18.44M-4.4% | ||
| —— | -$802.24M+47.4% | -$2.24B— | -$1.32B-50.7% | -$291.24M+57.2% | ||
| —— | $67.17M+106% | $57.89M+104% | $47.95M+89.7% | $40.35M+99.5% | ||
| —— | $659K+855% | $16K+6.7% | $16K-96.9% | $7.28M+34,562% | ||
| —— | $789.2M-49.6% | $2.29B— | $1.46B+50.2% | $329.03M-54.0% | ||
| —— | $35.57M-45.3% | $107.35M+7,935% | $160.88M+110% | $56.24M+5.3% |
FAQ
- Where does Orchid Island Capital's cash flow data come from?
- Every line is extracted from Orchid Island Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.