Orchid Island Capital
ORC
Last Price
52 Week Range
$5.68 - $8.40
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Orchid Island Capital Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $37.662M | $159.03M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $553K | $908K | |||||||||||||||
| $-4.415M | $-24.962M | |||||||||||||||
| $33.19M | $-14.527M | |||||||||||||||
| $66.99M | $120.449M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $-2.839B | $-7.702B | |||||||||||||||
| $1.424B | $2.358B | |||||||||||||||
| - | $-32.383M | |||||||||||||||
| $-1.415B | $-5.376B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.32B | $5.09B | |||||||||||||||
| $255.87M | $734.043M | |||||||||||||||
| $-92.503M | $-178.863M | |||||||||||||||
| - | - | |||||||||||||||
| $1.483B | $5.645B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $200.289M | $335.053M | |||||||||||||||
| $134.764M | $389.508M | |||||||||||||||
| $335.053M | $724.561M | |||||||||||||||
| $66.99M | $120.449M | |||||||||||||||
| - | - | |||||||||||||||
| $66.99M | $120.449M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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