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% | ||
| $143.29M— | $120.45M— | $89.71M— | —— | —— | ||
| -$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% | ||
| $4.87B— | $5.65B— | —— | —— | —— | ||
| $360.04M+83.3% | $389.51M+189% | $283.49M+411% | $199.32M+2,497% | $196.47M+1,012% |
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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.