Orchid Island Capital ORC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Orchid Island Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Orchid Island Capital (ORC) reported operating cash flow of $48.62M in Q1 2026.
- How has Orchid Island Capital's operating cash flow changed year-over-year?
- Orchid Island Capital's operating cash flow increased by 88.6% year-over-year, from $25.78M to $48.62M.
- What is the long-term trend for Orchid Island Capital's operating cash flow?
- Over 2 years (2021 to 2025), Orchid Island Capital's operating cash flow has grown at a 11.8% compound annual growth rate (CAGR), from $96.44M to $120.45M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.