Orchid Island Capital (ORC) Net Cash Flow (2012 - 2026)

Orchid Island Capital (ORC) has reported Net Cash Flow for 15 consecutive years, with $53.5 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow fell 4.86% year-over-year to $53.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $357.3 million (up 79.27% YoY) and the FY2025 annual result came in at $389.5 million, up 189.03% from the prior year.
• Net Cash Flow climbed to $53.5 million in Q2 2026 per ORC's latest filing, from $35.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for ORC reached as high as $160.9 million in Q3 2025 and fell as low as -$144.1 million in Q2 2022.
• A 5-year average of $20.2 million and a median of $32.2 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 381.8% — and 2025, when it jumped 7935.4%.
• Year by year, Net Cash Flow 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 sank by 50.16% to $53.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $53.5 million, $35.6 million, and $107.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.