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

Orchid Island Capital (ORC) has reported Cash from Operations for 15 consecutive years, with $81.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 342.48% year-over-year to $81.6 million in Q2 2026; TTM through Jun 2026 was $206.4 million, a 340.08% increase from a year earlier, with the FY2025 full-year figure at $120.4 million, up 79.8% from the prior year.
• Cash from Operations was $81.6 million for Q2 2026 at Orchid Island Capital, up from $48.6 million in the prior quarter.
• Over five years, Cash from Operations peaked at $114.2 million in Q1 2022 and troughed at -$40.8 million in Q4 2023.
• A 5-year average of $34.2 million and a median of $26.9 million in 2025 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 3069.41% in 2023 and jumped 1812.02% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$1.3 million in 2022, then sank by 3069.41% to -$40.8 million in 2023, then soared by 142.9% to $17.5 million in 2024, then surged by 175.53% to $48.3 million in 2025, then jumped by 69.11% to $81.6 million in 2026.
• The last three Cash from Operations figures came in at $81.6 million (Q2 2026), $48.6 million (Q1 2026), and $48.3 million (Q4 2025), per Business Quant data.