Skip to content
OpenCapital
Get started

Orchid Island Capital ORC Cash & Equivalents

Cash & Equivalents at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.91B+4.3%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$493M+8.4%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$476.31M-17.0%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$190.92M+5.2%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$483.03M+90.7%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$213.96M-13.7%

Other financials

Income statement

See full
Revenue$35.6M+4.2%
Net income-$20.0M-217%
EPS (diluted)-$2.40-340%

Balance sheet

See full
Total equity$1.4B+62.6%
Total assets$12.7B+73.5%

Cash flow

See full
Operating cash flow$48.6M+88.6%

Valuation

See full
Market cap$1.38B+51.4%
P/E11.3×-131×

Profitability

See full
Net margin-215%-218pp

Returns & leverage

See full
Return on equity10.9%+5.6pp
Debt / equity0.7×—

Where this comes from

Reported directly by Orchid Island Capital in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Orchid Island Capital’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orchid Island Capital's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Orchid Island Capital's cash & equivalents?
Orchid Island Capital (ORC) reported cash & equivalents of $674.02M in Q1 2026.
How has Orchid Island Capital's cash & equivalents changed year-over-year?
Orchid Island Capital's cash & equivalents increased by 70.0% year-over-year, from $396.39M to $674.02M.
What is the long-term trend for Orchid Island Capital's cash & equivalents?
Over 5 years (2020 to 2025), Orchid Island Capital's cash & equivalents has grown at a 24.8% compound annual growth rate (CAGR), from $220.14M to $665.87M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.