Companies: 10,795·Total market cap: $144.5T
Orchid Island Capital, Inc.

Orchid Island Capital, Inc.

ORCNYSEReal Estate● Active
$6.45
$-0.20(-3.01%)
Market Cap$979296973
P/E Ratio—
52W High$8.4
52W Low$6.415
Cash on HandFinancialsRevenue

Orchid Island Capital, Inc. (ORC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ORC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$724.6M▲ +134.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$724.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+134.2%
vs prior fiscal year
Latest Quarter
$915.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$724.6MCash on Hand
Total Debt$10.24BTotal Debt
Net Cash / Net Debt−$9.52BNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Orchid Island Capital, Inc. carries a net debt position of $9.52B. Total debt ($10.24B) exceeds cash on hand ($724.6M). Orchid Island Capital, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$724.6M − $10.24B = −$9.52B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ORC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$724.6M+134.2%
Dec 31, 2024$309.3M+28.3%
Dec 31, 2023$241.0M+17.2%
Dec 31, 2022$205.7M-46.6%
Dec 31, 2021$385.1M+28.6%
ORC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Orchid Island Capital, Inc.
Orchid Island Capital, Inc.YOU
ORC
$724.6M74.0%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Orchid Island Capital, Inc. (ORC) cash on hand as of December 31, 2025 is $724.6M, comprising $724.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Orchid Island Capital, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Orchid Island Capital, Inc. cash reserves or cash position.

Orchid Island Capital, Inc. annual cash on hand history shows increased +134.2% in 2025: increased +134.2% in 2025. Orchid Island Capital, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Orchid Island Capital, Inc. carries total debt of $10.24B against cash of $724.6M, resulting in a net debt position of -$9.52B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ORC cash on hand · 5 questions

As of December 31, 2025, Orchid Island Capital, Inc. (ORC) has $724,561,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $724,561,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $915,229,000. Data sourced from the annual 10-K filing via FMP.

ORC cash on handORC cash reservesORC cash 2025how much cash does ORC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Orchid Island Capital, Inc. · Orchid Island Capital, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025