ORC
Orchid Island Capital Inc.
5.00$
-1.4%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -130.9% | 191.4% | – | -68.7% | 176.9% | 120.8% | – | 36.1% | 36.5% | 30.8% | 49.7% | 38.8% | |
| – | 0.8% | -0.6% | – | 1.1% | 2.2% | -1.1% | – | 0.2% | 0.1% | 0.8% | 0.2% | 0.4% | |
| – | -17.9% | 16.5% | – | -22.5% | -55.3% | -28.1% | – | 2.0% | -0.3% | -5.3% | 13.2% | 2.7% | |
| – | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | 2,278.4% | -166.6% | – | -4,065.7% | 1,837.7% | -7,150.6% | – | -1,706.1% | -1,691.3% | -508.1% | -126.0% | -858.9% | |
| – | 67.3% | 78.9% | – | 117.1% | 287.2% | 153.1% | – | 61.9% | 43.8% | 42.5% | 38.9% | 44.5% | |
| – | -17.5% | -12.3% | – | -2.4% | -0.2% | -0.3% | – | 0.0% | 0.0% | -0.4% | -4.9% | -1.6% | |
| – | -2,397.4% | -10.7% | – | 4,489.6% | -2,001.1% | 7,334.5% | – | 1,877.6% | 1,736.0% | 499.9% | 108.8% | 887.3% | |
| – | -249.8% | 14.2% | – | 355.3% | 13.5% | 304.7% | – | 207.5% | 81.2% | 22.5% | 32.6% | 67.2% | |
| – | -130.9% | 191.4% | – | -68.7% | 176.9% | 120.8% | – | 36.1% | 36.5% | 30.8% | 49.7% | 38.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.