Orchid Island Capital (ORC) Cash from Operations (2012 - 2026)
Orchid Island Capital (ORC) posted quarterly Cash from Operations of 81607000.0 for Q2 2026, up 342.48% year-over-year from 18443000.0 in Q2 2025, and up 67.86% quarter-over-quarter from 48615000.0 in Q1 2026.
Orchid Island Capital (ORC) Cash from Operations (2012 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Cash from Operations for 15 consecutive years, with 81607000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 342.48% year-over-year to 81607000.0; the TTM figure through Jun 2026 stood at 206449000.0 (up 340.08% YoY), while the FY2025 annual figure was 120449000.0, up 79.8% from the prior year.
- Cash from Operations advanced to 81607000.0 in Q2 2026 per ORC's latest filing, from 48615000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 114173000.0 in Q1 2022 and bottomed at 40822000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 34168666.67 across 5 years, with a median of 26874500.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 3069.41% — and 2024, when it surged 1812.02%.
- Orchid Island Capital's Cash from Operations stood at 1288000.0 in 2022, then sank 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.
- Business Quant data shows ORC's Cash from Operations at 81607000.0 in Q2 2026, 48615000.0 in Q1 2026, and 48257000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 192.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.61 Mn |
| Jun 30, 2026 | 81.61 Mn |
| Mar 31, 2026 | 48.62 Mn |
| Mar 31, 2026 | 48.62 Mn |
| Dec 31, 2025 | 48.26 Mn |
| Dec 31, 2025 | 48.26 Mn |
| Sep 30, 2025 | 27.97 Mn |
| Sep 30, 2025 | 27.97 Mn |
| Jun 30, 2025 | 18.44 Mn |
| Jun 30, 2025 | 18.44 Mn |
| Mar 31, 2025 | 25.78 Mn |
| Mar 31, 2025 | 25.78 Mn |
| Dec 31, 2024 | 17.51 Mn |
| Dec 31, 2024 | 17.51 Mn |
| Sep 30, 2024 | -14.82 Mn |
| Sep 30, 2024 | -14.82 Mn |
| Jun 30, 2024 | 19.29 Mn |
| Jun 30, 2024 | 19.29 Mn |
| Mar 31, 2024 | 45.01 Mn |
| Mar 31, 2024 | 45.01 Mn |