Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

7.26

-0.02 (-0.27%)

At close: Mar 9, 2026, 4:00 PM EDT

7.24

-0.02 (-0.28%)

After-hours: Mar 9, 2026, 5:21 PM EDT

Orchid Island Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	159.03	37.66	-39.23	-258.45	-64.76	Upgrade
Loss (Gain) From Sale of Investments	-34.58	33.19	50.32	530.98	168.65	Upgrade
Stock-Based Compensation	0.31	0.55	1.2	0.69	0.77	Upgrade
Change in Accounts Payable	20.65	2.81	-1.27	8.42	-0.37	Upgrade
Change in Other Net Operating Assets	1.12	0.87	0.41	0.4	1.29	Upgrade
Operating Cash Flow	120.45	66.99	8	289.37	96.44	Upgrade
Operating Cash Flow Growth	79.80%	737.06%	-97.23%	200.05%	74.16%	Upgrade
Investment in Securities	-5,215	-1,440	-457	2,195	-3,025	Upgrade
Other Investing Activities	-161	24.12	15.94	245.34	8.57	Upgrade
Investing Cash Flow	-5,376	-1,415	-441.06	2,441	-3,017	Upgrade
Short-Term Debt Issued	65,831	45,597	37,761	40,040	35,950	Upgrade
Total Debt Issued	65,831	45,597	37,761	40,040	35,950	Upgrade
Short-Term Debt Repaid	-60,741	-44,277	-37,434	-42,906	-33,302	Upgrade
Total Debt Repaid	-60,741	-44,277	-37,434	-42,906	-33,302	Upgrade
Net Debt Issued (Repaid)	5,090	1,320	327.2	-2,866	2,649	Upgrade
Issuance of Common Stock	741.42	259.33	159.44	40.58	514.06	Upgrade
Repurchase of Common Stock	-7.38	-3.46	-9.76	-24.84	-0.3	Upgrade
Common Dividends Paid	-178.86	-92.5	-80.75	-93.49	-90.98	Upgrade
Financing Cash Flow	5,645	1,483	396.13	-2,943	3,071	Upgrade
Net Cash Flow	389.51	134.76	-36.93	-213.22	150.94	Upgrade
Cash Interest Paid	285.08	233.47	203.19	53.29	7.46	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.