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Orchid Island Capital Inc
NYSE:ORC

Watchlist Manager
Orchid Island Capital Inc Logo
Orchid Island Capital Inc
NYSE:ORC
Watchlist
Price: 7.24 USD -0.41% Market Closed
Market Cap: $1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-58%
5Y
+117%
10Y
+292%
Investing Cash Flow
+
3Y
-
5Y
-2 597%
10Y
-727%
Financing Cash Flow
+
3Y
-
5Y
+3 325%
10Y
+868%

Cash Flow Statement
Orchid Island Capital Inc

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(1)
(1)
(1)
1
1
0
(1)
(2)
(1)
3
15
22
25
26
13
(3)
1
(9)
0
30
2
9
(7)
(12)
2
(17)
(6)
(24)
(44)
(17)
(15)
(21)
24
(78)
(32)
4
2
64
(2)
(4)
(65)
(184)
(228)
(338)
(259)
(106)
(36)
(32)
(39)
(23)
(38)
59
38
35
6
61
159
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
1
1
0
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
Other Non-Cash Items
1
1
2
1
1
1
10
11
12
10
(11)
(8)
(10)
(12)
14
12
31
30
17
12
45
66
85
90
77
121
127
154
137
68
50
38
18
119
83
58
58
19
85
93
169
378
466
645
532
263
147
81
52
83
94
(46)
34
27
56
38
(34)
Cash Interest Paid
0
0
0
0
0
0
1
1
1
1
2
2
3
4
5
6
7
9
10
12
15
18
24
30
37
45
53
64
70
76
77
76
79
83
73
54
35
13
7
7
8
8
12
31
53
88
134
168
203
213
210
224
233
246
265
270
285
Change in Working Capital
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(5)
(4)
(3)
(2)
1
1
1
0
1
(4)
(1)
6
5
17
7
1
0
(3)
6
6
1
(6)
(8)
(5)
4
(1)
(4)
(8)
(8)
4
19
16
16
7
(2)
(4)
(4)
3
(5)
(4)
(14)
(16)
(9)
(4)
Cash from Operating Activities
(0)
N/A
0
N/A
1
+200%
2
+75%
2
-10%
0
-79%
9
+2 025%
8
-9%
10
+31%
11
+10%
2
-83%
11
+479%
12
+5%
9
-22%
22
+145%
6
-75%
31
+448%
21
-31%
18
-17%
42
+141%
47
+11%
77
+63%
74
-4%
77
+4%
85
+11%
109
+28%
139
+27%
137
-1%
94
-31%
51
-46%
32
-37%
23
-28%
48
+107%
43
-11%
45
+5%
55
+22%
55
+1%
87
+58%
82
-6%
86
+5%
96
+12%
186
+93%
243
+31%
326
+34%
289
-11%
173
-40%
118
-32%
48
-60%
8
-83%
56
+595%
59
+6%
9
-85%
67
+672%
48
-29%
47
-2%
90
+91%
120
+34%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(31)
(58)
(34)
(16)
(61)
(277)
(297)
(282)
(250)
(360)
(514)
(1 024)
(1 193)
(879)
(1 331)
(767)
(646)
(523)
(48)
(358)
(920)
(1 256)
(1 352)
(1 577)
(803)
(738)
(355)
266
380
754
135
(529)
(355)
26
147
543
(199)
(1 425)
(1 491)
(2 152)
(3 017)
(680)
238
1 558
2 441
318
(612)
(1 442)
(441)
(31)
(299)
(887)
(1 415)
(2 903)
(2 514)
(2 958)
(5 376)
Cash from Investing Activities
(31)
N/A
(58)
-84%
(34)
+41%
(16)
+55%
(61)
-290%
(277)
-356%
(297)
-7%
(282)
+5%
(250)
+11%
(360)
-44%
(514)
-43%
(1 024)
-99%
(1 193)
-17%
(879)
+26%
(1 331)
-51%
(767)
+42%
(650)
+15%
(526)
+19%
(52)
+90%
(361)
-595%
(920)
-155%
(1 256)
-37%
(1 352)
-8%
(1 577)
-17%
(803)
+49%
(738)
+8%
(355)
+52%
266
N/A
380
+43%
754
+98%
135
-82%
(529)
N/A
(355)
+33%
26
N/A
147
+467%
543
+269%
(199)
N/A
(1 425)
-615%
(1 491)
-5%
(2 152)
-44%
(3 017)
-40%
(680)
+77%
238
N/A
1 558
+555%
2 441
+57%
318
-87%
(612)
N/A
(1 442)
-136%
(441)
+69%
(31)
+93%
(299)
-854%
(887)
-197%
(1 415)
-60%
(2 903)
-105%
(2 514)
+13%
(2 958)
-18%
(5 376)
-82%
Financing Cash Flow
Net Issuance of Common Stock
11
8
8
0
0
35
35
35
35
63
75
121
171
125
180
124
72
56
(4)
46
118
131
235
194
198
185
67
67
(26)
(21)
15
71
89
103
75
35
71
149
273
435
514
417
290
111
16
43
93
176
150
132
186
215
256
451
482
525
734
Net Issuance of Debt
22
52
27
16
60
242
258
245
215
335
475
954
1 118
808
1 230
687
550
480
47
355
807
1 111
1 218
1 412
740
569
171
(388)
(509)
(753)
(120)
492
423
(57)
(155)
(533)
148
1 372
1 340
1 933
2 649
282
(756)
(2 080)
(2 866)
(695)
443
1 293
327
(58)
144
804
1 320
2 707
2 310
2 776
5 090
Cash Paid for Dividends
0
0
0
0
0
(1)
(2)
(3)
(5)
(8)
(11)
(16)
(23)
(28)
(34)
(38)
(39)
(39)
(37)
(38)
(37)
(42)
(47)
(56)
(68)
(73)
(72)
(67)
(59)
(52)
(50)
(51)
(53)
(57)
(57)
(55)
(54)
(54)
(61)
(73)
(91)
(106)
(111)
(109)
(94)
(81)
(76)
(77)
(81)
(81)
(82)
(85)
(93)
(107)
(127)
(149)
(179)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
32
N/A
59
+83%
34
-42%
16
-53%
60
+270%
277
+365%
292
+5%
277
-5%
245
-12%
390
+59%
539
+38%
1 060
+97%
1 267
+20%
905
-29%
1 375
+52%
773
-44%
583
-25%
498
-15%
6
-99%
363
+6 491%
889
+145%
1 201
+35%
1 405
+17%
1 550
+10%
870
-44%
680
-22%
166
-76%
(388)
N/A
(595)
-53%
(826)
-39%
(155)
+81%
512
N/A
459
-10%
(10)
N/A
(137)
-1 245%
(553)
-303%
165
N/A
1 465
+789%
1 552
+6%
2 294
+48%
3 071
+34%
593
-81%
(577)
N/A
(2 078)
-260%
(2 943)
-42%
(732)
+75%
460
N/A
1 392
+203%
396
-72%
(7)
N/A
248
N/A
934
+277%
1 483
+59%
3 052
+106%
2 666
-13%
3 152
+18%
5 645
+79%
Change in Cash
Net Change in Cash
1
N/A
2
+114%
1
-27%
3
+136%
1
-73%
1
-14%
4
+483%
4
+3%
6
+58%
41
+618%
27
-34%
47
+75%
85
+80%
35
-59%
67
+94%
12
-82%
(36)
N/A
(8)
+79%
(29)
-280%
44
N/A
16
-63%
21
+30%
127
+502%
50
-61%
152
+208%
51
-66%
(51)
N/A
14
N/A
(121)
N/A
(21)
+82%
12
N/A
7
-43%
152
+2 109%
59
-62%
55
-6%
45
-18%
21
-54%
127
+509%
144
+13%
228
+59%
151
-34%
99
-34%
(96)
N/A
(194)
-102%
(213)
-10%
(242)
-13%
(34)
+86%
(3)
+92%
(37)
-1 219%
18
N/A
8
-56%
55
+622%
135
+143%
196
+46%
199
+1%
283
+42%
390
+37%
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
1
+200%
2
+75%
2
-10%
0
-79%
9
+2 025%
8
-9%
10
+31%
11
+10%
2
-83%
11
+479%
12
+5%
9
-22%
22
+145%
6
-75%
27
+380%
21
-21%
18
-17%
42
+141%
47
+11%
77
+63%
74
-4%
77
+4%
85
+11%
109
+28%
139
+27%
137
-1%
94
-31%
51
-46%
32
-37%
23
-28%
48
+107%
43
-11%
45
+5%
55
+22%
55
+1%
87
+58%
82
-6%
86
+5%
96
+12%
186
+93%
243
+31%
326
+34%
289
-11%
173
-40%
118
-32%
48
-60%
8
-83%
56
+595%
59
+6%
9
-85%
67
+672%
48
-29%
47
-2%
90
+91%
120
+34%

See Also

Summary
ORC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORC stock valuation using valuation multiples.
Wall Street Estimates
ORC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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