What is Orchid Island Capital's investing cash flow?

Orchid Island Capital (ORC) reported investing cash flow of -$802.24M in Q1 2026.

How has Orchid Island Capital's investing cash flow changed year-over-year?

Orchid Island Capital's investing cash flow increased by 47.4% year-over-year, from -$1.53B to -$802.24M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Orchid Island Capital ORC Investing Cash Flow

Investing Cash Flow at other companies

Annaly Capital ManagementNLY

-$4.4B-364%

AGNC Investment Corp.AGNC

-$2B+65.2%

Two Harbors Investment CorporationTWO

-$38.14M+98.1%

Invesco Mortgage CapitalIVR

$195.01M+138%

Chimera Investment Corp.CIM

$355.73M+303%

PennyMac Mortgage Investment TrustPMT

$1.27B+3,046%

Other financials

Income statement

See full

Revenue$35.6M+4.2%

Net income-$20.0M-217%

EPS (diluted)-$2.40-340%

Balance sheet

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Cash & equivalents$674.0M+70.0%

Total equity$1.4B+62.6%

Total assets$12.7B+73.5%

Cash flow

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Operating cash flow$48.6M+88.6%

Valuation

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Market cap$1.38B+51.4%

P/E11.3×-131×

Profitability

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Orchid Island Capital's investing cash flow?: Orchid Island Capital (ORC) reported investing cash flow of -$802.24M in Q1 2026.
How has Orchid Island Capital's investing cash flow changed year-over-year?: Orchid Island Capital's investing cash flow increased by 47.4% year-over-year, from -$1.53B to -$802.24M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.