Orchid Island Capital (ORC) Free Cash Flow (2012 - 2026)
Orchid Island Capital (ORC) posted quarterly Free Cash Flow of $81.6 million for Q2 2026, up 342.48% year-over-year from $18.4 million in Q2 2025, and up 67.86% quarter-over-quarter from $48.6 million in Q1 2026.
Orchid Island Capital (ORC) Free Cash Flow (2012 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Free Cash Flow for 15 consecutive years, with $81.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 342.48% year-over-year to $81.6 million; the TTM figure through Jun 2026 stood at $206.4 million (up 340.08% YoY), while the FY2025 annual figure was $120.4 million, up 79.8% from the prior year.
- Free Cash Flow advanced to $81.6 million in Q2 2026 per ORC's latest filing, from $48.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $114.2 million in Q1 2022 and bottomed at -$40.8 million in Q4 2023.
- Historically, Free Cash Flow has averaged $34.2 million across 5 years, with a median of $26.9 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 3069.41% — and 2024, when it surged 1812.02%.
- Orchid Island Capital's Free Cash Flow stood at -$1.3 million in 2022, then sank by 3069.41% to -$40.8 million in 2023, then surged by 142.9% to $17.5 million in 2024, then jumped by 175.53% to $48.3 million in 2025, then soared by 69.11% to $81.6 million in 2026.
- Business Quant data shows ORC's Free Cash Flow at $81.6 million in Q2 2026, $48.6 million in Q1 2026, and $48.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 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 | - | 64.17 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 |