Orchid Island Capital ORC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.96M-119% | $103.41M+43.5% | $72.08M+315% | -$33.58M-296% | $17.12M+209% | ||
| $1.31M+653% | $174K-5.9% | $185K-4.1% | $193K+179% | -$243K-211% | ||
| $963K+3,339% | $28K— | —— | —— | $469K+311% | ||
| $212K+266% | $58K-73.3% | $217K+23.3% | $176K-18.9% | $217K+88.7% | ||
| $4.75M-51.4% | $9.77M+32.6% | $7.37M+1,489% | $464K-94.5% | $8.47M+4,715% | ||
| $48.62M+0.7% | $48.26M+72.5% | $27.97M+51.7% | $18.44M-28.5% | $25.78M+47.2% | ||
| $20.07M— | —— | —— | $24.48M-50.7% | $49.62M-80.1% | ||
| $0-100% | $25M— | $0-100% | $25M0.0% | $25M-90.0% | ||
| -$802.24M+64.1% | -$2.24B-69.0% | -$1.32B-354% | -$291.24M+80.9% | -$1.53B— | ||
| $67.17M+16.0% | $57.89M+20.7% | $47.95M+18.8% | $40.35M+23.5% | $32.68M+14.9% | ||
| $659K+4,019% | $16K0.0% | $16K-99.8% | $7.28M+10,449% | $69K+360% | ||
| $107.77M-55.9% | $244.24M+60.3% | $152.35M+9.3% | $139.42M-32.1% | $205.42M+477% | ||
| $789.2M-65.6% | $2.29B+57.7% | $1.46B+342% | $329.03M-79.0% | $1.57B— | ||
| $35.57M-66.9% | $107.35M-33.3% | $160.88M+186% | $56.24M-13.5% | $65.04M+4,768% | ||
| $103.71M+22.7% | $84.54M+15.6% | $73.13M+6.6% | $68.58M+16.6% | $58.83M-15.3% | ||
| $172K-5.5% | $182K-6.7% | $195K-0.5% | $196K+63.3% | $120K-89.7% | ||
| $40.18M+2,141% | -$1.97M+85.6% | -$13.71M+74.1% | -$53.03M+41.9% | -$91.32M-165% | ||
| $4.75M-51.4% | $9.77M+32.6% | $7.37M+1,489% | $464K-94.5% | $8.47M+4,715% | ||
| $127K-22.1% | $163K+9.4% | $149K— | $0-100% | $182K— | ||
| -$2.94M-132% | $9.16M+9.3% | $8.39M+1,411% | $555K-78.2% | $2.54M— | ||
| $963K+3,339% | $28K— | —— | —— | $469K+311% | ||
| $39K— | —— | $0+100% | -$7.99M-516% | -$1.3M+74.6% | ||
| -$273.77M— | —— | $19.22M-49.5% | $38.04M-59.3% | $93.4M+162% | ||
| $230.13M— | —— | —— | —— | $0— | ||
| $0-100% | $25M— | $0-100% | $25M0.0% | $25M-90.0% | ||
| $22.7B+20.4% | $18.85B+24.4% | $15.16B+11.7% | $13.57B+3.0% | $13.17B-15.1% | ||
| $25.01M-96.1% | $646.19M— | $0-100% | $565.27M+235% | $168.63M+1.6% | ||
| $23.45B+11.9% | $20.96B+27.0% | $16.51B+19.6% | $13.8B-5.2% | $14.56B-4.9% |
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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.