Orchid Island Capital, Inc.
ORCNYSEReal Estate● Active
$6.55
+$0.10(+1.47%)
Market Cap$993720726
P/E Ratio—
52W High$8.4
52W Low$6.415
Orchid Island Capital, Inc. (ORC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ORC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.04B | ($0.04B) | ($0.26B) | ($0.06B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.00B) | ($0.00B) | $0.02B | ($0.01B) |
| Net Cash from Operations | $0.12B | $0.07B | $0.01B | $0.29B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($7.70B) | ($2.84B) | ($1.62B) | ($1.00B) | ($6.47B) |
| Sales of Investments | $2.36B | $1.42B | $1.18B | $3.20B | $3.45B |
| Net Cash from Investing | ($5.38B) | ($1.42B) | ($0.44B) | $2.44B | ($3.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Dividends Paid | ($0.18B) | ($0.09B) | ($0.08B) | ($0.09B) | ($0.09B) |
| Debt Issued / Repaid | $5.09B | $1.32B | $0.33B | ($2.87B) | $2.65B |
| Net Cash from Financing | $5.65B | $1.48B | $0.40B | ($2.94B) | $3.07B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.07B | $0.01B | $0.29B | $0.10B |
| FCF Margin %(computed) | 67.10% | 123.13% | -38.67% | -120.07% | -193.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Orchid Island Capital, Inc. data
About Orchid Island Capital, Inc. (ORC) Cash Flow Statement
Orchid Island Capital, Inc. generated operating cash flow of $0.12B and free cash flow of $0.12B for 2025 — a FCF margin of 67.10%. Capital expenditure was $0.00B.
Frequently asked questions
ORC · 4 questionsOrchid Island Capital, Inc. generated free cash flow of $0.12B for 2025, up 79.8% year-over-year.
ORC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10