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

Orchid Island Capital (ORC) has 15 years of Cash from Operations data on file, last reported at 48615000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 48615000.0, up 88.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 143285000.0 (up 200.01% YoY), and the FY2025 annual result was 120449000.0, up 79.8% from the prior year.
• Cash from Operations grew to 48615000.0 in Q1 2026 per ORC's latest filing, from 48257000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 114173000.0 in Q1 2022 and troughed at 40822000.0 in Q4 2023.
• A 5-year average of 31378176.47 and a median of 25779000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 3069.41% in 2023, then surged 1812.02% in 2024.
• A 5-year view of Cash from Operations shows it stood at 1288000.0 in 2022, then plunged by 3069.41% to 40822000.0 in 2023, then jumped by 142.9% to 17514000.0 in 2024, then soared by 175.53% to 48257000.0 in 2025, then gained by 0.74% to 48615000.0 in 2026.
• Business Quant data shows ORC's Cash from Operations at 48615000.0 in Q1 2026, 48257000.0 in Q4 2025, and 27970000.0 in Q3 2025.