ORC
Orchid Island Capital Inc.
NYSE: ORC · REAL ESTATE · REIT - MORTGAGE
$7.03
+0.00% today
Updated 2026-04-30
Market cap
$1.41B
P/E ratio
7.40
P/S ratio
9.69x
EPS (TTM)
$0.95
Dividend yield
20.80%
52W range
$6 – $8
Volume
6.8M
Orchid Island Capital Inc. (ORC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-43678.00 | $-107424.00 | $1.88M | $10.10M | $11.65M | $30.70M | $47.05M | $85.01M | $94.00M | $48.16M | $55.37M | $96.44M | $289.37M | $8.00M | $66.99M | $120.45M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.75M | $0.00 | $0.00 | $0.00 | $0.00 | $63.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $142000.00 | $431000.00 | $605000.00 | $535000.00 | $492000.00 | $294000.00 | $244000.00 | $772000.00 | $685000.00 | $1.20M | $553000.00 | $908000.00 |
| Free cash flow | $-43678.00 | $-107424.00 | $1.88M | $10.10M | $11.65M | $26.95M | $47.05M | $85.01M | $94.00M | $48.16M | $-7.82M | $96.44M | $289.37M | $8.00M | $66.99M | $120.45M |
| Investing cash flow | $-25.90M | $-31.38M | $-60.85M | $-249.82M | $-1.19B | $-645.01M | $-911.53M | $-802.50M | $380.02M | $-354.81M | $-199.34M | $-3.02B | $2.44B | $-441.06M | $-1.42B | — |
| Financing cash flow | $27.14M | $32.19M | $59.62M | $245.35M | $1.27B | $583.34M | $888.95M | $869.78M | $-594.47M | $459.04M | $164.82M | $3.07B | $-2.94B | $396.13M | $1.48B | — |
| Dividends paid | — | — | $0.00 | $4.66M | $22.64M | $38.75M | $36.77M | $67.90M | $59.31M | $53.31M | $53.65M | $90.98M | $93.49M | $80.75M | $92.50M | $178.86M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $645343.00 | $5.63M | $84.97M | $-35.91M | $16.25M | $152.29M | $-120.45M | $152.39M | $20.85M | $150.94M | $-213.22M | — | — | — |