Orchid Island Capital (ORC) Cash from Operations (2012 - 2026)

Orchid Island Capital (ORC) has reported Cash from Operations for 15 consecutive years, with 81607000.0 the latest figure, recorded in Q2 2026.

• Quarterly Cash from Operations rose 342.48% year-over-year to 81607000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 206449000.0 (up 340.08% YoY) and the FY2025 annual result came in at 120449000.0, up 79.8% from the prior year.
• Cash from Operations rose to 81607000.0 in Q2 2026 per ORC's latest filing, from 48615000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ORC reached as high as 114173000.0 in Q1 2022 and fell as low as 40822000.0 in Q4 2023.
• A 5-year average of 34168666.67 and a median of 26874500.0 in 2025 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 3069.41% — and 2024, when it jumped 1812.02%.
• Year by year, Cash from Operations stood at 1288000.0 in 2022, then slumped by 3069.41% to 40822000.0 in 2023, then surged by 142.9% to 17514000.0 in 2024, then jumped by 175.53% to 48257000.0 in 2025, then soared by 69.11% to 81607000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 81607000.0, 48615000.0, and 48257000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.