Orchid Island Capital (ORC) Free Cash Flow (2012 - 2026)
Orchid Island Capital (ORC) reported Free Cash Flow of -$181.5 million for Q1 2026, down 804.11% year-over-year from $25.8 million in Q1 2025, and down 476.14% on a QoQ basis from $48.3 million in Q4 2025.
Orchid Island Capital (ORC) has 15 years of Free Cash Flow data on file, last reported at -$181.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 804.11% year-over-year to -$181.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$86.8 million (down 281.83% YoY) and the FY2025 annual result came in at -$8.2 million, down 112.19% from the prior year.
- Free Cash Flow retreated to -$181.5 million in Q1 2026 per ORC's latest filing, from $48.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $114.2 million in Q1 2022 and bottomed at -$181.5 million in Q1 2026.
- The 5-year median for Free Cash Flow is $19.3 million (2024), against an average of $17.8 million.
- The widest annual swing landed in 2023, when Free Cash Flow sank 3069.41%; it then soared 1812.02% in 2024.
- Tracing ORC's Free Cash Flow over 5 years: stood at -$1.3 million in 2022, then slumped 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 slumped by 476.14% to -$181.5 million in 2026.
- Per Business Quant, the three latest ORC Free Cash Flow figures stand at -$181.5 million (Q1 2026), $48.3 million (Q4 2025), and $28.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -55.71 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 60.96 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -488.96 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | -181.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -181.51 Mn |
| Mar 31, 2026 | -181.51 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 |
| Dec 31, 2023 | -40.82 Mn |
| Dec 31, 2023 | -40.82 Mn |
| Sep 30, 2023 | 35.49 Mn |
| Sep 30, 2023 | 35.49 Mn |
| Jun 30, 2023 | 15.97 Mn |
| Jun 30, 2023 | 15.97 Mn |
| Mar 31, 2023 | -2.63 Mn |
| Mar 31, 2023 | -2.63 Mn |
| Dec 31, 2022 | -1.29 Mn |
| Dec 31, 2022 | -1.29 Mn |
| Sep 30, 2022 | 105.99 Mn |
| Sep 30, 2022 | 105.99 Mn |
| Jun 30, 2022 | 70.49 Mn |
| Jun 30, 2022 | 70.49 Mn |
| Mar 31, 2022 | 114.17 Mn |
| Mar 31, 2022 | 114.17 Mn |
| Dec 31, 2021 | 35.26 Mn |
| Dec 31, 2021 | 35.26 Mn |
| Sep 30, 2021 | 22.54 Mn |
| Sep 30, 2021 | 22.54 Mn |
| Jun 30, 2021 | 13.89 Mn |
| Jun 30, 2021 | 13.89 Mn |
| Mar 31, 2021 | 24.76 Mn |
| Mar 31, 2021 | 24.76 Mn |
| Dec 31, 2020 | 24.49 Mn |
| Dec 31, 2020 | 24.49 Mn |
| Sep 30, 2020 | 18.82 Mn |
| Sep 30, 2020 | 18.82 Mn |
| Jun 30, 2020 | 19.16 Mn |
| Jun 30, 2020 | 19.16 Mn |
| Mar 31, 2020 | -7.10 Mn |
| Mar 31, 2020 | -7.10 Mn |
| Dec 31, 2019 | 23.78 Mn |
| Dec 31, 2019 | 23.78 Mn |
| Sep 30, 2019 | 8.81 Mn |
| Sep 30, 2019 | 8.81 Mn |
| Jun 30, 2019 | 17.17 Mn |
| Jun 30, 2019 | 17.17 Mn |
| Mar 31, 2019 | -1.59 Mn |
| Mar 31, 2019 | -1.59 Mn |
| Dec 31, 2018 | -1.07 Mn |
| Dec 31, 2018 | -1.07 Mn |
| Sep 30, 2018 | 17.66 Mn |
| Sep 30, 2018 | 17.66 Mn |
| Jun 30, 2018 | 35.86 Mn |
| Jun 30, 2018 | 35.86 Mn |
| Mar 31, 2018 | 41.55 Mn |
| Mar 31, 2018 | 41.55 Mn |
| Dec 31, 2017 | 41.39 Mn |
| Dec 31, 2017 | 41.39 Mn |
| Sep 30, 2017 | 19.72 Mn |
| Sep 30, 2017 | 19.72 Mn |
| Jun 30, 2017 | 6.28 Mn |
| Jun 30, 2017 | 6.28 Mn |
| Mar 31, 2017 | 17.62 Mn |
| Mar 31, 2017 | 17.62 Mn |
| Dec 31, 2016 | 32.97 Mn |
| Dec 31, 2016 | 32.97 Mn |
| Sep 30, 2016 | 16.89 Mn |
| Sep 30, 2016 | 16.89 Mn |
| Jun 30, 2016 | 9.08 Mn |
| Jun 30, 2016 | 9.08 Mn |
| Mar 31, 2016 | -11.90 Mn |
| Mar 31, 2016 | -11.90 Mn |
| Dec 31, 2015 | 28.32 Mn |
| Dec 31, 2015 | 28.32 Mn |
| Sep 30, 2015 | -7.94 Mn |
| Sep 30, 2015 | -7.94 Mn |
| Jun 30, 2015 | 12.75 Mn |
| Jun 30, 2015 | 12.75 Mn |
| Mar 31, 2015 | -2.43 Mn |
| Mar 31, 2015 | -2.43 Mn |
| Dec 31, 2014 | 3.27 Mn |
| Dec 31, 2014 | 3.27 Mn |
| Sep 30, 2014 | 8.75 Mn |
| Sep 30, 2014 | 8.75 Mn |
| Jun 30, 2014 | -462,000.00 |
| Jun 30, 2014 | -462,000.00 |
| Mar 31, 2014 | 89,000.00 |
| Mar 31, 2014 | 89,000.00 |
| Dec 31, 2013 | 2.58 Mn |
| Dec 31, 2013 | 2.58 Mn |
| Sep 30, 2013 | -292,436.00 |
| Sep 30, 2013 | -292,436.00 |
| Jun 30, 2013 | 8.74 Mn |
| Jun 30, 2013 | 8.74 Mn |
| Mar 31, 2013 | -928,678.00 |
| Mar 31, 2013 | -928,678.00 |
| Dec 31, 2012 | 195,587.00 |
| Dec 31, 2012 | 195,587.00 |
| Sep 30, 2012 | 490,825.00 |
| Sep 30, 2012 | 490,825.00 |
| Jun 30, 2012 | 630,246.00 |
| Jun 30, 2012 | 630,246.00 |
| Mar 31, 2012 | 562,342.00 |
| Mar 31, 2012 | 562,342.00 |