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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
ORC

Orchid Island Capital Inc.

Real Estate · REIT - Mortgage

5.70$ -1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow ORC
Line item 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.07 -0.16 2.81 16.64 5.89 7.58 9.76 10.35 9.00 4.28 4.12 3.98 7.72 0.18 1.02 0.94
– – 0.00 0.00 0.00 0.00 0.00 0.00 – – – – – – – –
– – – – 0.07 0.11 0.13 0.07 0.05 0.03 0.02 0.03 0.02 0.03 0.01 0.00
– – 1.67 19.66 -4.84 7.74 11.24 9.40 13.16 1.63 4.34 -1.43 14.19 – – –
-0.10 -0.08 0.35 -1.87 -1.67 -0.43 0.08 0.71 0.09 0.49 -0.38 -0.34 0.43 -0.10 -0.07 -0.03
0.00 0.00 0.00 0.00 0.00 0.93 0.00 0.00 0.00 0.00 4.70 0.00 0.00 0.00 0.00 0.00
-38.75 -46.96 -91.05 -411.59 -603.34 -159.13 -189.12 -97.72 36.40 -31.49 -14.83 -124.51 65.15 -9.88 -21.63 -41.90
– – 0.00 7.68 11.45 9.56 7.63 8.27 5.68 4.73 3.99 3.76 2.50 1.81 1.41 1.39
– – -3.99 -10.41 0.00 -2.68 24.55 24.06 -2.53 -0.27 -0.01 -0.01 -0.66 -0.22 -0.05 -0.06
– – – – 565.26 46.26 -38.90 90.12 -48.73 37.55 10.97 109.31 -76.49 – – –
40.61 48.16 89.20 404.23 640.41 143.92 184.43 105.91 -56.94 40.75 12.26 126.76 -78.57 8.87 22.66 44.00
1.79 1.04 0.97 13.46 42.96 -5.72 5.08 18.54 -11.54 13.53 1.55 6.23 -5.69 -0.83 2.06 3.04
-0.07 -0.16 2.81 16.64 5.89 7.58 9.76 10.35 9.00 4.28 4.12 3.98 7.72 0.18 1.02 0.94

Data as of: September 25, 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.

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