ORC - CIK 0001518621
The table below shows Orchid Island Capital, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $48.62M | $25.78M | $45.01M | -$2.63M | $114.17M | $24.76M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$802.24M | -$1.53B | -$39.17M | -$448.89M | $1.67B | -$662.35M |
| Dividends paid | $67.17M | $32.68M | $18.56M | $18.42M | $31.01M |
Orchid Island Capital, Inc. reported operating cash flow of $120.45M for fiscal year 2025. That is up 79.8% from $66.99M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $30.70M (FY 2015) to $120.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $16.03M |
| Stock buybacks | $659.00K | $69.00K | $2.90M | $3.97M | $214.00K | $297.00K |
| Financing cash flow | $789.20M | $1.57B | -$2.51M | $400.26M | -$1.81B | $666.67M |