Orchid Island Capital (ORC) Net Cash Flow (2012 - 2026)
Orchid Island Capital (ORC) posted quarterly Net Cash Flow of $53.5 million for Q2 2026, down 4.86% year-over-year from $56.2 million in Q2 2025, and up 50.4% quarter-over-quarter from $35.6 million in Q1 2026.
Orchid Island Capital (ORC) Net Cash Flow (2012 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Net Cash Flow for 15 consecutive years, with $53.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 4.86% year-over-year to $53.5 million; the TTM figure through Jun 2026 stood at $357.3 million (up 79.27% YoY), while the FY2025 annual figure was $389.5 million, up 189.03% from the prior year.
- Net Cash Flow rose to $53.5 million in Q2 2026 per ORC's latest filing, from $35.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $160.9 million in Q3 2025 and bottomed at -$144.1 million in Q2 2022.
- Historically, Net Cash Flow has averaged $20.2 million across 5 years, with a median of $32.2 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 381.8% — and 2025, when it surged 7935.4%.
- Orchid Island Capital's Net Cash Flow stood at -$43.7 million in 2022, then tumbled 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 plunged by 50.16% to $53.5 million in 2026.
- Business Quant data shows ORC's Net Cash Flow at $53.5 million in Q2 2026, $35.6 million in Q1 2026, and $107.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 104.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.50 Mn |
| Jun 30, 2026 | 53.50 Mn |
| Mar 31, 2026 | 35.57 Mn |
| Mar 31, 2026 | 35.57 Mn |
| Dec 31, 2025 | 107.35 Mn |
| Dec 31, 2025 | 107.35 Mn |
| Sep 30, 2025 | 160.88 Mn |
| Sep 30, 2025 | 160.88 Mn |
| Jun 30, 2025 | 56.24 Mn |
| Jun 30, 2025 | 56.24 Mn |
| Mar 31, 2025 | 65.04 Mn |
| Mar 31, 2025 | 65.04 Mn |
| Dec 31, 2024 | 1.34 Mn |
| Dec 31, 2024 | 1.34 Mn |
| Sep 30, 2024 | 76.71 Mn |
| Sep 30, 2024 | 76.71 Mn |
| Jun 30, 2024 | 53.39 Mn |
| Jun 30, 2024 | 53.39 Mn |
| Mar 31, 2024 | 3.33 Mn |
| Mar 31, 2024 | 3.33 Mn |