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.

Orchid Island Capital ORC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$159.03M+322%	$37.66M—	——	——
Stock-based compensation	$309K-44.1%	$553K-53.8%	$1.2M+74.9%	$685K-11.3%
Net cash from operating activities	$120.45M—	——	——	$290.66M+201%
Net cash from investing activities	-$5.38B—	——	——	——
Dividends paid	$178.86M+93.4%	$92.5M+14.5%	$80.75M-13.6%	$93.49M+2.8%
Repurchases of common stock	$7.38M+113%	$3.46M-64.6%	$9.76M-60.7%	$24.84M+8,208%
Net cash from financing activities	$5.65B—	——	——	-$3.19B-204%
Net increase (decrease) in cash	$389.51M+189%	$134.76M+465%	-$36.93M+82.7%	-$213.22M—

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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.