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% | ||
| $143.29M+19.0% | $120.45M+34.3% | $89.71M— | —— | —— | ||
| -$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% | ||
| $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% |
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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.