Orchid Island Capital (ORC) Cash from Operations (2012 - 2026)
Orchid Island Capital's Cash from Operations came in at $81.61 million for Q2 2026, up 342.5% from $18.44 million a year earlier and up 67.9% from the prior quarter.
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Analysis
Orchid Island Capital (ORC) Cash from Operations (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Orchid Island Capital reported Cash from Operations of $206.45 million, up 340.1% year-over-year; for FY2025, it was $120.45 million, up 79.8% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 16.8% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $66.99 million in FY2024 (+737.1%), $8 million in FY2023 (-97.2%), $289.37 million in FY2022 (+200.1%) and $96.44 million in FY2021 (+74.2%).
- The Q2 2026 figure represents the highest quarterly Cash from Operations since Q3 2022.
- Year-over-year, Cash from Operations has increased for three consecutive quarters, with growth averaging 111.9% over the last five quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2022 (growth of 407.7%), and the weakest in Q2 2023 (a decline of 77.4%).
- Business Quant data shows ORC's Cash from Operations at $48.62 million (Q1 2026), $48.26 million (Q4 2025) and $27.97 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Orchid Island Capital | 1.08 Bn | -1.53 Bn | - | 81.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 81.61 Mn |
| Mar 31, 2026 | 48.62 Mn |
| Dec 31, 2025 | 48.26 Mn |
| Sep 30, 2025 | 27.97 Mn |
| Jun 30, 2025 | 18.44 Mn |
| Mar 31, 2025 | 25.78 Mn |
| Dec 31, 2024 | 17.51 Mn |
| Sep 30, 2024 | -14.82 Mn |
| Jun 30, 2024 | 19.29 Mn |
| Mar 31, 2024 | 45.01 Mn |
| Dec 31, 2023 | -40.82 Mn |
| Sep 30, 2023 | 35.49 Mn |
| Jun 30, 2023 | 15.97 Mn |
| Mar 31, 2023 | -2.63 Mn |
| Dec 31, 2022 | -1.29 Mn |
| Sep 30, 2022 | 105.99 Mn |
| Jun 30, 2022 | 70.49 Mn |
| Mar 31, 2022 | 114.17 Mn |
| Dec 31, 2021 | 35.26 Mn |
| Sep 30, 2021 | 22.54 Mn |
API Access
Orchid Island Capital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();