ORC
Orchid Island Capital Inc.
5.80$
-2.9%
vs. previous close
Closing price · As of: Sep 24, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.1% | 342.5% | 424.9% | 645.3% | – | 139.0% | 437.0% | – | – | – | 123.1% | 67.1% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| 0.5% | 4.8% | 5.5% | 4.1% | – | 0.8% | 1.9% | – | – | – | 1.0% | 0.2% | |
| -33.0% | 350.0% | 489.2% | 585.8% | – | 52.9% | 460.5% | – | – | – | – | – | |
| -11.4% | -19.5% | 3.6% | 44.2% | – | 16.1% | -40.4% | – | – | – | -8.1% | -2.4% | |
| 0.0% | 41.9% | 0.0% | 0.0% | – | 0.0% | 498.7% | – | – | – | 0.0% | 0.0% | |
| -4,114.3% | -7,194.8% | -8,232.7% | -6,092.0% | – | -1,024.0% | -1,573.1% | – | – | – | -2,601.7% | -2,994.8% | |
| 78.1% | 432.2% | 332.1% | 515.5% | – | 153.8% | 423.3% | – | – | – | 170.0% | 99.6% | |
| 0.0% | -121.0% | 1,068.7% | 1,500.1% | – | -8.7% | -0.5% | – | – | – | -6.4% | -4.1% | |
| 3,854.6% | 2,091.5% | -1,693.5% | 5,618.2% | – | 1,220.9% | 1,163.8% | – | – | – | – | – | |
| 4,367.0% | 6,506.8% | 8,028.8% | 6,602.8% | – | 1,324.8% | 1,300.6% | – | – | – | 2,726.3% | 3,144.7% | |
| 292.9% | -258.5% | 221.0% | 1,156.1% | – | 439.8% | 164.5% | – | – | – | 247.7% | 217.0% | |
| 40.1% | 342.5% | 424.9% | 645.3% | – | 139.0% | 437.0% | – | – | – | 123.1% | 67.1% |
Data as of: September 24, 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.