Orchid Island Capital, Inc. Operating Cash Flow
Orchid Island Capital, Inc. (ORC) reported Operating Cash Flow of $130.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- Orchid Island Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $81.61M, a 342.48% increase year-over-year.
- Orchid Island Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $48.62M, a 88.58% increase year-over-year.
- Orchid Island Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $48.26M, a 175.53% increase year-over-year.
- Orchid Island Capital, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $27.97M.
- Orchid Island Capital, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $120.45M, a 79.80% increase from fiscal 2024.
- Orchid Island Capital, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $66.99M, a 737.06% increase from fiscal 2023.
- Orchid Island Capital, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $8.00M, a 97.23% decline from fiscal 2022.
- Orchid Island Capital, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $289.37M, a 200.05% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $81.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $130.22M 10-Q · filed 2026-07-24 | $178.48M derived: sum of 3 quarters · filed 2026-07-24 | $206.45M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | $48.62M 10-Q · filed 2026-04-24 | $96.87M derived: sum of 2 quarters · filed 2026-04-24 | $124.84M derived: sum of 3 quarters · filed 2026-04-24 | $143.28M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | $48.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $76.23M derived: sum of 2 quarters · filed 2026-02-20 | $94.67M derived: sum of 3 quarters · filed 2026-07-24 | $120.45M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $27.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $46.41M derived: sum of 2 quarters · filed 2026-07-24 | $72.19M 10-Q · filed 2025-10-24 | $89.71M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | $18.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $44.22M 10-Q · filed 2026-07-24 | $61.74M derived: sum of 3 quarters · filed 2026-07-24 | $46.91M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | $25.78M 10-Q · filed 2026-04-24 | $43.29M derived: sum of 2 quarters · filed 2026-04-24 | $28.47M derived: sum of 3 quarters · filed 2026-04-24 | $47.76M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | $17.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.69M derived: sum of 2 quarters · filed 2026-02-20 | $21.98M derived: sum of 3 quarters · filed 2026-02-20 | $66.99M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$14.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $4.47M derived: sum of 2 quarters · filed 2025-10-24 | $49.48M 10-Q · filed 2025-10-24 | $8.65M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $19.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $64.30M 10-Q · filed 2025-07-25 | $23.48M derived: sum of 3 quarters · filed 2026-02-20 | $58.97M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $45.01M 10-Q · filed 2025-04-25 | $4.19M derived: sum of 2 quarters · filed 2026-02-20 | $39.68M derived: sum of 3 quarters · filed 2026-02-20 | $55.64M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$40.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$5.33M derived: sum of 2 quarters · filed 2026-02-20 | $10.63M derived: sum of 3 quarters · filed 2026-02-20 | $8.00M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $35.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $51.45M derived: sum of 2 quarters · filed 2024-10-25 | $48.83M 10-Q · filed 2024-10-25 | $47.54M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $13.34M 10-Q · filed 2024-07-26 | $12.05M derived: sum of 3 quarters · filed 2025-02-21 | $118.04M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$2.63M 10-Q · filed 2024-04-26 | -$3.92M derived: sum of 2 quarters · filed 2025-02-21 | $102.08M derived: sum of 3 quarters · filed 2025-02-21 | $172.57M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $104.71M derived: sum of 2 quarters · filed 2025-02-21 | $175.20M derived: sum of 3 quarters · filed 2025-02-21 | $289.37M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $105.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $176.49M derived: sum of 2 quarters · filed 2023-10-27 | $290.66M 10-Q · filed 2023-10-27 | $325.92M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $70.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $184.67M 10-Q · filed 2023-07-28 | $219.92M derived: sum of 3 quarters · filed 2024-02-23 | $242.46M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $114.17M 10-Q · filed 2023-04-28 | $149.43M derived: sum of 2 quarters · filed 2024-02-23 | $171.97M derived: sum of 3 quarters · filed 2024-02-23 | $185.85M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $35.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $57.79M derived: sum of 2 quarters · filed 2024-02-23 | $71.68M derived: sum of 3 quarters · filed 2024-02-23 | $96.44M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $22.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $36.42M derived: sum of 2 quarters · filed 2022-10-28 | $61.18M 10-Q · filed 2022-10-28 | $85.68M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $38.65M 10-Q · filed 2022-08-05 | $63.14M derived: sum of 3 quarters · filed 2023-03-03 | $81.96M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $24.76M 10-Q · filed 2022-04-29 | $49.26M derived: sum of 2 quarters · filed 2023-03-03 | $68.07M derived: sum of 3 quarters · filed 2023-03-03 | $87.23M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $24.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $43.31M derived: sum of 2 quarters · filed 2023-03-03 | $62.47M derived: sum of 3 quarters · filed 2023-03-03 | $55.37M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $18.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $37.98M derived: sum of 2 quarters · filed 2021-10-29 | $30.88M 10-Q · filed 2021-10-29 | $54.66M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $19.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $12.06M 10-Q · filed 2021-07-30 | $35.84M derived: sum of 3 quarters · filed 2022-02-25 | |||||
| 2020-03-31 | -$7.10M 10-Q · filed 2021-04-30 | $16.68M derived: sum of 2 quarters · filed 2022-02-25 | ||||||
| 2019-12-31 | $23.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $48.16M 10-K · filed 2022-02-25 | ||||||
| 2019-09-30 | $24.38M 10-Q · filed 2020-10-30 | |||||||
| 2018-12-31 | $94.00M 10-K/A · filed 2021-03-15 | |||||||
| 2016-12-31 | $47.05M 10-K · filed 2017-02-17 | |||||||
| 2016-03-31 | -$11.90M 10-Q · filed 2016-04-28 | $16.42M derived: sum of 2 quarters · filed 2017-02-17 | $8.48M derived: sum of 3 quarters · filed 2017-02-17 | $21.23M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-12-31 | $28.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $20.38M derived: sum of 2 quarters · filed 2017-02-17 | $33.13M derived: sum of 3 quarters · filed 2017-02-17 | $30.70M 10-K · filed 2017-02-17 | ||||
| 2015-09-30 | -$7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $4.81M derived: sum of 2 quarters · filed 2015-10-30 | $2.38M 10-Q · filed 2015-10-30 | $5.65M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $12.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $10.32M 10-Q · filed 2015-07-30 | $13.59M derived: sum of 3 quarters · filed 2017-02-17 | $22.34M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$2.42M 10-Q · filed 2016-04-28 | $845.00K derived: sum of 2 quarters · filed 2017-02-17 | $9.59M derived: sum of 3 quarters · filed 2017-02-17 | $9.13M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $12.02M derived: sum of 2 quarters · filed 2017-02-17 | $11.56M derived: sum of 3 quarters · filed 2017-02-17 | $11.65M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $8.29M derived: sum of 2 quarters · filed 2015-10-30 | $8.38M 10-Q · filed 2015-10-30 | $8.38M 10-Q · filed 2014-10-28 | $10.95M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | -$462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$373.00K 10-Q · filed 2015-07-30 | -$372.70K 10-Q · filed 2014-07-31 | $2.20M derived: sum of 3 quarters · filed 2016-02-25 | $1.91M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $89.00K 10-Q · filed 2015-04-28 | $89.19K 10-Q · filed 2014-05-06 | $2.66M derived: sum of 2 quarters · filed 2016-02-25 | $2.37M derived: sum of 3 quarters · filed 2016-02-25 | $11.12M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $2.28M derived: sum of 2 quarters · filed 2016-02-25 | $11.03M derived: sum of 3 quarters · filed 2016-02-25 | $10.10M 10-K · filed 2016-02-25 | $10.10M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | -$292.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $8.45M derived: sum of 2 quarters · filed 2014-10-28 | $7.52M 10-Q · filed 2014-10-28 | $7.72M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | $8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $7.82M 10-Q · filed 2014-07-31 | $8.01M derived: sum of 3 quarters · filed 2015-02-24 | $8.50M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | -$928.68K 10-Q · filed 2014-05-06 | -$733.09K derived: sum of 2 quarters · filed 2015-02-24 | -$242.27K derived: sum of 3 quarters · filed 2015-02-24 | $387.98K derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | $195.59K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $686.41K derived: sum of 2 quarters · filed 2015-02-24 | $1.32M derived: sum of 3 quarters · filed 2015-02-24 | $1.88M 10-K · filed 2015-02-24 | $1.88M 10-K · filed 2013-03-22 | |||
| 2012-09-30 | $490.82K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-04 | $1.12M derived: sum of 2 quarters · filed 2013-11-04 | $1.68M 10-Q · filed 2013-11-04 | |||||
| 2012-06-30 | $630.25K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-22 | $1.19M 10-Q/A · filed 2013-08-22 | ||||||
| 2012-03-31 | $562.34K 10-Q · filed 2013-05-10 | |||||||
| 2011-12-31 | -$107.42K 10-K · filed 2013-03-22 |
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