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Home/ORC/Operating cash flow

Orchid Island Capital, Inc. (ORC) Operating cash flow 2016–2025

Orchid Island Capital, Inc. (ORC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$120.4MFY2025 · since FY2016: $47.0M → $120.4M
16171819202122232425
Fiscal yearValueYoY
FY2025$120.4M+79.8%
FY2024$67.0M+737.1%
FY2023$8.0M-97.2%
FY2022$289.4M+200.1%
FY2021$96.4M+74.2%
FY2020$55.4M+15.0%
FY2019$48.2M-48.8%
FY2018$94.0M+10.6%
FY2017$85.0M+80.7%
FY2016$47.0M—

Source: SEC XBRL filings · For reference only · Not investment advice

More ORC financial trends

ORC RevenueORC Net incomeORC Net marginORC Gross profitORC Gross marginORC Operating incomeORC Operating marginORC Free cash flowORC Capital expendituresORC Return on equityORC Stock buybacksORC Dividends paidORC Total assetsORC Total liabilitiesORC Shareholders’ equityORC overview →