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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ORC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Orchid Island Capital, Inc.
关于Orchid Island Capital, Inc.（ORC）现金流量表
Orchid Island Capital, Inc. 2025财年经营活动现金流$0.12B，自由现金流$0.12B（FCF利润率67.10%），资本支出$0.00B。
常见问题
ORC · 4 问Orchid Island Capital, Inc. 2025财年自由现金流$0.12B，同比up79.8%。
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