ORC - NYSE
Orchid Island Capital, Inc.
$6.60
-2.1%Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
At a Glance
Live SnapshotOrchid Island Capital, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Orchid Island Capital, Inc. Cash Flow Statement
ORC • NYSE
| Orchid Island Capital, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
159M | 37.7M | -39.2M | -258.5M | -64.8M | 2.1M | 24.3M | -44.4M | 2M | 2M | 1.1M | 24.5M | -698K | 534.3K | -1.2M | -30.2K | |
908K | 553K | 1.2M | 957K | 772K | 244K | 294K | 492K | 535K | 605K | 431K | 142K | 0.0 | 0.0 | 0.0 | 0.0 | |
-14.5M | 33.2M | 50.3M | 530.7M | 168.6M | 58.1M | 18M | 136.9M | 76.6M | 44.1M | 30.9M | -9.7M | 11.9M | 1.1M | 1.1M | 55.3K | |
-25M | -4.4M | -4.3M | 16.2M | -8.2M | -5.1M | 5.6M | 990K | 5.8M | 401K | -1.7M | -3.3M | -1.1M | 231K | -51.6K | -68.8K | |
120.4M | 67M | 8M | 289.4M | 96.4M | 55.4M | 48.2M | 94M | 85M | 47M | 30.7M | 11.6M | 10.1M | 1.9M | -107.4K | -43.7K | |
INVESTING ACTIVITIES | ||||||||||||||||
-7.7B | -2.8B | -1.6B | -1B | -6.5B | -4.9B | -4.3B | -3.9B | -6.5B | -3.2B | -2.7B | -2.2B | -687.6M | -199.1M | -71.5M | -25.9M | |
2.4B | 1.4B | 1.2B | 3.2B | 3.5B | 4.7B | 3.9B | 4.3B | 5.7B | 2.3B | 2B | 1B | 0.0 | 0.0 | 40.2M | 51.2K | |
-32.4M | 0.0 | 0.0 | 245.3M | 0.0 | -63.3M | 0.0 | 14.1M | -4.1M | 2.3M | -3.8M | -5.3M | 437.8M | 138.2M | -90.8K | 0.0 | |
-5.4B | -1.4B | -441.1M | (2.4B) | -3B | -199.3M | -354.8M | (380M) | -802.5M | -911.5M | -645M | -1.2B | -249.8M | -60.9M | -31.4M | -25.9M | |
FINANCING ACTIVITIES | ||||||||||||||||
734M | 255.9M | 149.7M | 15.7M | 513.8M | 71M | 89.3M | -26.4M | 197.6M | 118.3M | 72.4M | 171.3M | 35.4M | 0.0 | 10.6M | 4.4M | |
5.1B | 1.3B | 327.2M | -2.9B | 2.6B | 147.5M | 0.0 | 0.0 | 0.0 | 0.0 | 187.5M | 0.0 | 0.0 | 59.6M | 0.0 | 0.0 | |
-178.9M | -92.5M | -80.8M | -93.5M | -91M | -53.6M | -53.3M | -59.3M | -67.9M | -36.8M | -38.7M | -22.6M | -4.7M | (0.0) | (0.0) | (0.0) | |
-7.4M | -3.5M | -9.8M | -24.8M | -299K | -68K | -3M | -26.4M | (0.0) | (0.0) | -10.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 159.4M | 0.0 | 514.1M | 0.0 | 515.4M | -508.7M | 740.1M | 807.4M | 445.4M | 1.1B | 214.6M | -174.0 | 21.6M | 22.7M | |
5.6B | 1.5B | 396.1M | -2.9B | 3.1B | 164.8M | 459M | -594.5M | 869.8M | 888.9M | 583.3M | 1.3B | 245.4M | 59.6M | 32.2M | 27.1M | |
CASH FLOW SUMMARY | ||||||||||||||||
389.5M | 134.8M | -36.9M | -213.2M | 150.9M | 20.9M | 152.4M | -120.4M | 152.3M | 24.5M | -23.2M | 85M | 8.2M | 645K | 695.9K | 1.2M | |
335.1M | 200.3M | 237.2M | 450.4M | 299.5M | 278.7M | 126.3M | 246.7M | 94.4M | 70M | 93.1M | 8.2M | 0.0 | 0.0 | 1.2M | -25.9M | |
724.6M | 335.1M | 200.3M | 237.2M | 450.4M | 299.5M | 278.7M | 126.3M | 246.7M | 94.4M | 70M | 93.1M | 8.2M | 2.5M | 1.9M | 1.2M | |
120.4M | 67M | 8M | 289.4M | 96.4M | 55.4M | 48.2M | 94M | 85M | 47M | 30.7M | 11.6M | 10.1M | 1.9M | -107.4K | -43.7K |
SEC Filings
ORC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 09, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 |
Related Guides
Continue your ORC research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.