Orchid Island Capital ORC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $121.95M+248% | $159.03M+322% | $61.17M— | $6.41M— | $35.01M— | ||
| $1.86M+314% | $309K-44.1% | $354K-40.3% | $402K-37.9% | $450K-30.7% | ||
| —— | —— | —— | —— | —— | ||
| $663K+6.4% | $668K+2.8% | $725K+15.4% | $545K-12.4% | $623K+4.5% | ||
| $22.36M+40.6% | $26.08M+222% | $16.49M— | $12.99M— | $15.9M— | ||
| $143.29M— | $120.45M— | $89.71M— | —— | —— | ||
| —— | —— | —— | $323.94M+10.3% | $396.85M+102% | ||
| $50M-86.7% | $75M-83.3% | $300M+50.0% | $300M+26.3% | $375M+173% | ||
| -$4.65B— | -$5.38B— | —— | —— | —— | ||
| $213.35M+100% | $178.86M+93.4% | $149.41M+75.7% | $126.74M+54.1% | $106.62M+31.8% | ||
| $7.97M+1,177% | $7.38M+113% | $7.38M-17.2% | $7.88M-6.2% | $624K-92.8% | ||
| $643.77M+42.5% | $741.42M+186% | $532.82M+138% | $490.36M+152% | $451.64M+221% | ||
| $4.87B— | $5.65B— | —— | —— | —— | ||
| $360.04M+83.3% | $389.51M+189% | $283.49M+411% | $199.32M+2,497% | $196.47M+1,012% | ||
| $329.97M+34.3% | $285.08M+22.1% | $270.02M+20.4% | $265.42M+26.5% | $245.77M+15.4% | ||
| $745K-80.3% | $693K-85.8% | $1.67M-67.1% | $2.8M-34.7% | $3.78M+22.2% | ||
| -$28.53M+66.1% | -$160.03M-445% | -$17.79M+91.8% | -$139.95M-969% | -$84.12M-217% | ||
| $22.36M+40.6% | $26.08M+222% | $16.49M— | $12.99M— | $15.9M— | ||
| $439K+24.7% | $494K+201% | $331K+541% | $273K+276% | $352K+259% | ||
| $15.17M— | $20.65M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$14.4M+34.9% | -$13.89M+38.7% | -$5.9M— | ||
| —— | —— | -$307K— | $103.24M— | $77.72M— | ||
| —— | —— | —— | —— | $0— | ||
| $50M-86.7% | $75M-83.3% | $300M+50.0% | $300M+26.3% | $375M+173% | ||
| $70.27B+43.6% | $60.74B+37.2% | $57.42B+45.5% | $53.24B+38.6% | $48.92B+27.1% | ||
| $1.24B+208% | $1.38B+204% | $899.93M-17.1% | $966.44M— | $401.17M— | ||
| $74.72B+44.7% | $65.83B+44.4% | $60.19B+49.5% | $55.55B+44.1% | $51.63B+34.3% |
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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.