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% | ||
| $963K+105% | $28K+113% | —— | —— | $469K-11.5% | ||
| $212K-2.3% | $58K-49.6% | $217K+486% | $176K-30.7% | $217K-11.1% | ||
| $4.75M-43.9% | $9.77M+5,453% | $7.37M+90.0% | $464K-86.2% | $8.47M+1,178% | ||
| $48.62M+88.6% | $48.26M+176% | $27.97M— | $18.44M-4.4% | $25.78M-42.7% | ||
| $20.07M-59.6% | —— | —— | $24.48M-74.9% | $49.62M-49.7% | ||
| $0-100% | $25M-90.0% | $0— | $25M-75.0% | $25M-75.0% | ||
| -$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% | ||
| $107.77M-47.5% | $244.24M+585% | $152.35M+38.6% | $139.42M+38.4% | $205.42M+1,467% | ||
| $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% | ||
| $103.71M+76.3% | $84.54M+21.7% | $73.13M+6.7% | $68.58M+40.2% | $58.83M+26.4% | ||
| $172K+43.3% | $182K-84.3% | $195K-85.2% | $196K-83.4% | $120K-90.2% | ||
| $40.18M+144% | -$1.97M-101% | -$13.71M+89.9% | -$53.03M-1,997% | -$91.32M-333% | ||
| $4.75M-43.9% | $9.77M+5,453% | $7.37M+90.0% | $464K-86.2% | $8.47M+1,178% | ||
| $127K-30.2% | $163K— | $149K+63.7% | $0-100% | $182K+3,133% | ||
| -$2.94M-216% | $9.16M— | $8.39M— | $555K-88.5% | $2.54M-47.3% | ||
| $963K+105% | $28K+113% | —— | —— | $469K-11.5% | ||
| $39K+103% | —— | $0-100% | -$7.99M— | -$1.3M— | ||
| -$273.77M-393% | —— | $19.22M-84.3% | $38.04M+204% | $93.4M+1,207% | ||
| $230.13M— | —— | —— | —— | -$0— | ||
| $0-100% | $25M-90.0% | $0— | $25M-75.0% | $25M-75.0% | ||
| $22.7B+72.4% | $18.85B+21.4% | $15.16B+38.1% | $13.57B+46.6% | $13.17B+54.5% | ||
| $25.01M-85.2% | $646.19M+289% | $0-100% | $565.27M— | $168.63M-23.9% | ||
| $23.45B+61.0% | $20.96B+36.8% | $16.51B+39.2% | $13.8B+39.6% | $14.56B+70.7% |
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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.