Orchid Island Capital Inc.

Real Estate · REIT - Mortgage

5.00$ +0.4% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

Orchid Island Capital Inc. (ORC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 82 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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

Cash Flow ORC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	17	33	18	6.3	20	41	42	36	18	-1.1	-1.6	17	8.8	24	-7.1	19	19	24	25	14	23	35	114	70	106	-1.3	-2.6	16	35	-41	45	19	-15	18	26	18	28	48	49	82	206
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.4	0.2	0.3	0.3	-0.1	0.2	0.2	0.2	-0.2	0.2	0.2	0.2	1.3	0.4	2.0
Adjustments to Net Income	-0.6	61	17	16	4.9	40	58	27	28	24	-11	9.2	16	4.3	90	-27	-8.7	4.4	51	39	-0.3	-123	-102	488	179	-33	-9.9	11	113	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	0.0	0.6	0.2	-5.0	3.3	7.3	-0.5	7.2	-7.0	1.3	-1.5	4.5	1.7	0.9	-5.9	-2.3	-0.6	3.6	3.5	-7.8	-3.3	-0.7	3.6	4.2	12	-3.2	3.8	-5.3	2.8	-5.6	3.9	2.0	-4.9	-5.5	-6.0	0.5	1.6	-0.4	-8.3	22	15
Capital Expenditures	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investing Cash Flow	-241	-629	-255	-222	-471	146	-191	161	150	260	183	-458	-514	434	564	-336	-118	-309	-662	-402	-779	-1,174	1,674	517	541	-291	-449	-413	-1,152	711	-39	-681	-878	182	-1,527	-291	-1,323	-2,236	-802	-207	-4,567
Dividends Paid	10	7.9	14	15	19	20	19	14	14	12	12	13	14	15	15	13	12	14	16	19	24	32	31	24	22	17	18	19	22	21	19	20	25	28	33	40	48	58	67	64	237
Stock Buybacks / Issuance	47	188	13	110	0.0	75	0.0	-7.7	0.0	-19	-3.0	0.0	55	0.0	19	-0.1	0.0	0.0	-0.3	0.0	399	115	-0.2	-2.2	-2.4	-20	-4.0	-0.3	0.0	-5.5	-2.9	0.0	-0.5	0.0	-0.1	-7.3	0.0	0.0	-0.7	-8.0	-8.7
Net Borrowings	–	807	257	228	432	740	85	-169	-128	-297	-158	463	484	-366	-638	364	107	314	586	333	699	1,030	-1,780	-705	-625	245	225	225	225	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	267	559	256	323	413	-121	66	-191	-142	-328	-165	479	526	-381	-634	352	110	337	667	439	852	1,114	-1,811	-731	-649	248	400	460	283	-748	-2.5	715	969	-198	1,566	329	1,455	2,295	789	179	4,718
Change in Cash	43	-37	18	107	-38	65	-83	5.0	26	-69	17	38	21	76	-77	35	11	52	29	51	96	-25	-23	-144	-2.4	-44	-51	63	29	-78	3.3	53	77	1.3	65	56	161	107	36	54	357
Free Cash Flow	17	33	18	6.3	20	41	42	36	18	-1.1	-1.6	17	8.8	24	-7.1	19	19	24	25	14	23	35	114	70	106	-1.3	-2.6	16	35	-41	45	19	-15	18	26	18	28	48	49	82	206

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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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