Orchid Island Capital ORC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.96M-217% | $103.41M+1,765% | $72.08M+316% | -$33.58M-574% | $17.12M-13.4% | ||
| $1.31M+640% | $174K-20.5% | $185K-20.6% | $193K-19.9% | -$243K-73.6% | ||
| $48.62M+88.6% | $48.26M+176% | $27.97M— | $18.44M-4.4% | $25.78M-42.7% | ||
| -$802.24M+47.4% | -$2.24B— | -$1.32B-50.7% | -$291.24M+57.2% | -$1.53B-3,797% | ||
| $67.17M+106% | $57.89M+104% | $47.95M+89.7% | $40.35M+99.5% | $32.68M+76.0% | ||
| $659K+855% | $16K+6.7% | $16K-96.9% | $7.28M+34,562% | $69K-97.6% | ||
| $789.2M-49.6% | $2.29B— | $1.46B+50.2% | $329.03M-54.0% | $1.57B+62,506% | ||
| $35.57M-45.3% | $107.35M+7,935% | $160.88M+110% | $56.24M+5.3% | $65.04M+1,853% |
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- How much cash does Orchid Island Capital generate?
- Orchid Island Capital (ORC) generated $143.3M in operating cash flow over the trailing twelve months.
- 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.