Orchid Island Capital ORC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $121.95M-23.3% | $159.03M+160% | $61.17M+854% | $6.41M-81.7% | $35.01M-7.0% | ||
| $1.86M+503% | $309K-12.7% | $354K-11.9% | $402K-10.7% | $450K-18.6% | ||
| —— | —— | —— | —— | —— | ||
| $663K-0.7% | $668K-7.9% | $725K+33.0% | $545K-12.5% | $623K-4.2% | ||
| $22.36M-14.3% | $26.08M+58.2% | $16.49M+26.9% | $12.99M-18.3% | $15.9M+96.5% | ||
| $143.29M+19.0% | $120.45M+34.3% | $89.71M— | —— | —— | ||
| —— | —— | —— | $323.94M-18.4% | $396.85M-11.0% | ||
| $50M-33.3% | $75M-75.0% | $300M0.0% | $300M-20.0% | $375M-16.7% | ||
| -$4.65B+13.5% | -$5.38B— | —— | —— | —— | ||
| $213.35M+19.3% | $178.86M+19.7% | $149.41M+17.9% | $126.74M+18.9% | $106.62M+15.3% | ||
| $7.97M+8.0% | $7.38M0.0% | $7.38M-6.4% | $7.88M+1,163% | $624K-82.0% | ||
| $643.77M-13.2% | $741.42M+39.2% | $532.82M+8.7% | $490.36M+8.6% | $451.64M+74.2% | ||
| $4.87B-13.8% | $5.65B— | —— | —— | —— | ||
| $360.04M-7.6% | $389.51M+37.4% | $283.49M+42.2% | $199.32M+1.4% | $196.47M+45.8% | ||
| $329.97M+15.7% | $285.08M+5.6% | $270.02M+1.7% | $265.42M+8.0% | $245.77M+5.3% | ||
| $745K+7.5% | $693K-58.5% | $1.67M-40.2% | $2.8M-26.1% | $3.78M-22.5% | ||
| -$28.53M+82.2% | -$160.03M-800% | -$17.79M+87.3% | -$139.95M-66.4% | -$84.12M-281% | ||
| $22.36M-14.3% | $26.08M+58.2% | $16.49M+26.9% | $12.99M-18.3% | $15.9M+96.5% | ||
| $439K-11.1% | $494K+49.2% | $331K+21.2% | $273K-22.4% | $352K+115% | ||
| $15.17M-26.6% | $20.65M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$14.4M-3.7% | -$13.89M-135% | -$5.9M-28.2% | ||
| —— | —— | -$307K-100% | $103.24M+32.8% | $77.72M+422% | ||
| —— | —— | —— | —— | $0— | ||
| $50M-33.3% | $75M-75.0% | $300M0.0% | $300M-20.0% | $375M-16.7% | ||
| $70.27B+15.7% | $60.74B+5.8% | $57.42B+7.8% | $53.24B+8.8% | $48.92B+10.5% | ||
| $1.24B-10.4% | $1.38B+53.4% | $899.93M-6.9% | $966.44M+141% | $401.17M-11.7% | ||
| $74.72B+13.5% | $65.83B+9.4% | $60.19B+8.4% | $55.55B+7.6% | $51.63B+13.2% |
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Compare these in charts →Questions, answered.
- 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.