Orchid Island Capital (ORC) Change in Cash (2012 - 2026)
Orchid Island Capital (ORC) reported Change in Cash of $35.6 million for Q1 2026, down 45.31% year-over-year from $65.0 million in Q1 2025, and down 66.86% on a QoQ basis from $107.4 million in Q4 2025.
Orchid Island Capital (ORC) has 15 years of Change in Cash data on file, last reported at $35.6 million in Q1 2026.
- Quarterly Change in Cash fell 45.31% year-over-year to $35.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $360.0 million (up 83.25% YoY) and the FY2025 annual result came in at $389.5 million, up 189.03% from the prior year.
- Change in Cash declined to $35.6 million in Q1 2026 per ORC's latest filing, from $107.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $160.9 million in Q3 2025 and bottomed at -$144.1 million in Q2 2022.
- The 5-year median for Change in Cash is $28.9 million (2023), against an average of $18.2 million.
- The widest annual swing landed in 2022, when Change in Cash sank 381.8%; it then soared 7935.4% in 2025.
- Tracing ORC's Change in Cash over 5 years: stood at -$43.7 million in 2022, then plunged by 78.19% to -$77.9 million in 2023, then soared by 101.71% to $1.3 million in 2024, then soared by 7935.4% to $107.4 million in 2025, then slumped by 66.86% to $35.6 million in 2026.
- Per Business Quant, the three latest ORC Change in Cash figures stand at $35.6 million (Q1 2026), $107.4 million (Q4 2025), and $160.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -301.80 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | 35.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.57 Mn |
| Dec 31, 2025 | 107.35 Mn |
| Sep 30, 2025 | 160.88 Mn |
| Jun 30, 2025 | 56.24 Mn |
| Mar 31, 2025 | 65.04 Mn |
| Dec 31, 2024 | 1.34 Mn |
| Sep 30, 2024 | 76.71 Mn |
| Jun 30, 2024 | 53.39 Mn |
| Mar 31, 2024 | 3.33 Mn |
| Dec 31, 2023 | -77.93 Mn |
| Sep 30, 2023 | 28.88 Mn |
| Jun 30, 2023 | 63.38 Mn |
| Mar 31, 2023 | -51.26 Mn |
| Dec 31, 2022 | -43.73 Mn |
| Sep 30, 2022 | -2.42 Mn |
| Jun 30, 2022 | -144.07 Mn |
| Mar 31, 2022 | -23.00 Mn |
| Dec 31, 2021 | -24.80 Mn |
| Sep 30, 2021 | 95.53 Mn |
| Jun 30, 2021 | 51.13 Mn |
| Mar 31, 2021 | 29.09 Mn |
| Dec 31, 2020 | 52.16 Mn |
| Sep 30, 2020 | 11.32 Mn |
| Jun 30, 2020 | 34.58 Mn |
| Mar 31, 2020 | -77.21 Mn |
| Dec 31, 2019 | 76.44 Mn |
| Sep 30, 2019 | 21.12 Mn |
| Jun 30, 2019 | 38.16 Mn |
| Mar 31, 2019 | 16.67 Mn |
| Dec 31, 2018 | -69.06 Mn |
| Sep 30, 2018 | 26.31 Mn |
| Jun 30, 2018 | 5.01 Mn |
| Mar 31, 2018 | -82.71 Mn |
| Dec 31, 2017 | 65.42 Mn |
| Sep 30, 2017 | -38.37 Mn |
| Jun 30, 2017 | 106.94 Mn |
| Mar 31, 2017 | 18.30 Mn |
| Dec 31, 2016 | -33.32 Mn |
| Sep 30, 2016 | 43.41 Mn |
| Jun 30, 2016 | 1.00 Mn |
| Mar 31, 2016 | 13.38 Mn |
| Dec 31, 2015 | -4.93 Mn |
| Sep 30, 2015 | -33.37 Mn |
| Jun 30, 2015 | 22.37 Mn |
| Mar 31, 2015 | -15.03 Mn |
| Dec 31, 2014 | 38.11 Mn |
| Sep 30, 2014 | 21.74 Mn |
| Jun 30, 2014 | -10.28 Mn |
| Mar 31, 2014 | 35.40 Mn |
| Dec 31, 2013 | 268,301.00 |
| Sep 30, 2013 | 1.58 Mn |
| Jun 30, 2013 | 3.65 Mn |
| Mar 31, 2013 | 132,709.00 |
| Dec 31, 2012 | -1.92 Mn |
| Sep 30, 2012 | 1.58 Mn |
| Jun 30, 2012 | 761,837.00 |
| Mar 31, 2012 | 224,531.00 |