Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

4.830

+0.030 (0.63%)

At close: Nov 2, 2026, 4:00 PM EST

4.830

0.00 (0.00%)

After-hours: Nov 2, 2026, 5:26 PM EST

Orchid Island Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Net Income	-6.28	159.03	37.66	-39.23	-258.45	-64.76
Loss (Gain) From Sale of Investments	263.71	-34.58	33.19	50.32	530.98	168.65
Stock-Based Compensation	2.22	0.31	0.55	1.2	0.69	0.77
Change in Accounts Payable	-2.74	20.65	2.81	-1.27	8.42	-0.37
Change in Other Net Operating Assets	0.36	1.12	0.87	0.41	0.4	1.29
Operating Cash Flow	243.55	120.45	66.99	8	289.37	96.44
Operating Cash Flow Growth	171.50%	79.80%	737.06%	-97.23%	200.05%	74.16%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Investment in Securities	-3,046	-5,215	-1,440	-457	2,195	-3,025
Other Investing Activities	352.52	-161	24.12	15.94	245.34	8.57
Investing Cash Flow	-2,693	-5,376	-1,415	-441.06	2,441	-3,017

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Short-Term Debt Issued	-	65,831	45,597	37,761	40,040	35,950
Total Debt Issued	107,112	65,831	45,597	37,761	40,040	35,950
Short-Term Debt Repaid	-	-60,741	-44,277	-37,434	-42,906	-33,302
Total Debt Repaid	-104,757	-60,741	-44,277	-37,434	-42,906	-33,302
Net Debt Issued (Repaid)	2,355	5,090	1,320	327.2	-2,866	2,649
Issuance of Common Stock	379.76	741.42	259.33	159.44	40.58	514.06
Repurchase of Common Stock	-39.21	-7.38	-3.46	-9.76	-24.84	-0.3
Common Dividends Paid	-248.82	-178.86	-92.5	-80.75	-93.49	-90.98
Financing Cash Flow	2,446	5,645	1,483	396.13	-2,943	3,071

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Net Cash Flow	-3.24	389.51	134.76	-36.93	-213.22	150.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Cash Interest Paid	406.42	285.08	233.47	203.19	53.29	7.46

SEC Filings: 10-K · 10-Q