Annual CFF
$1.48B$1.09B+274.44%
Summary
- Current Value
- As of today, ORC annual cash from financing is $1.48B, up +274.44% on
- Historical Performance
- ORC annual cash from financing is down -51.71% over the past 3 years, and up +223.12% over the past 5 years
- All-Time High Comparison
- ORC annual cash from financing is currently -51.71% below its historical high of $3.07B set on
- 3-Year Low Comparison
- ORC annual cash from financing is +150.39% above its 3-year low of -$2.94B reached on an earlier date
- Sector Comparison
- ORC annual cash from financing is higher than 95.62% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.48B | +274.4% | -51.7% | +223.1% | +5365.7% | |
| Quarterly Cash From Financing | $1.46B | +50.2% | +324.3% | +1222.3% | +10000.0% | |
| TTM Cash From Financing | $3.15B | +237.6% | +251.7% | +670.0% | +10000.0% | |
| Price | $7.47 | -4.3% | -32.4% | -71.7% | – | |
| Annual Cash From Operations | $66.99M | +737.1% | -30.5% | +39.1% | +10000.0% | |
| Annual Cash From Investing | -$1.42B | -220.9% | +53.1% | -298.9% | -5365.6% | |
| Annual Dividends Paid | $92.50M | +14.6% | +1.7% | +73.5% | +100.0% | |
| Annual Total Debt | $5.03B | +35.6% | -19.5% | +45.8% | +10000.0% | |
| Shares Outstanding | 167.76M | +103.0% | +356.3% | +1002.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | at high | |
| 5Y | $3.07B | -51.7% | |
| All | $3.07B | -51.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.94B | N/A | +150.4% |
| 5Y | -$2.94B | +150.4% | |
| All | -$2.94B | +150.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ORC?
As of today, ORC annual cash from financing is $1.48B
What is 1-year change in ORC annual cash from financing?
ORC annual cash from financing is up +274.44% year-over-year
What is 3-year change in ORC annual cash from financing?
ORC annual cash from financing is down -51.71% over the past 3 years
How far is ORC annual cash from financing from its all-time high?
ORC annual cash from financing is currently -51.71% below its historical high of $3.07B set on December 31, 2021
How does ORC annual cash from financing rank versus sector peers?
ORC annual cash from financing is higher than 95.62% of companies in Real Estate sector
When is ORC next annual earnings release?
The next annual earnings release for ORC is on
Quarterly CFF
$1.46B$1.13B+342.36%
Summary
- Current Value
- As of today, ORC quarterly cash from financing is $1.46B, up +342.36% on
- Historical Performance
- ORC quarterly cash from financing is up +50.16% year-over-year, and up +324.25% over the past 3 years
- All-Time High Comparison
- ORC quarterly cash from financing is currently -7.04% below its historical high of $1.57B set on
- 3-Year Low Comparison
- ORC quarterly cash from financing is +294.65% above its 3-year low of -$747.76M reached on
- Sector Comparison
- ORC quarterly cash from financing is higher than 96.65% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.46B | +342.4% | +50.2% | +324.3% | +1222.3% | |
| Annual Cash From Financing | $1.48B | – | +274.4% | -51.7% | +223.1% | |
| TTM Cash From Financing | $3.15B | +18.2% | +237.6% | +251.7% | +670.0% | |
| Price | $7.47 | +3.2% | -4.3% | -32.4% | -71.7% | |
| Quarterly Cash From Operations | $27.97M | +51.7% | +288.7% | -73.6% | +48.6% | |
| Quarterly Cash From Investing | -$1.32B | -354.1% | -50.7% | -344.6% | -1024.9% | |
| Quarterly Dividends Paid | $47.95M | +18.8% | +89.7% | +122.5% | +297.7% | |
| Quarterly Total Debt | $8.01B | +20.3% | +53.1% | +155.5% | +144.0% | |
| Shares Outstanding | 167.76M | – | +103.0% | +356.3% | +1002.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | -7.0% | |
| 3Y | $1.57B | -7.0% | |
| 5Y | $1.57B | -7.0% | |
| All | $1.57B | -7.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.15M | N/A | +834.5% |
| 3Y | -$747.76M | +294.6% | |
| 5Y | -$1.81B | +180.4% | |
| All | -$1.81B | +180.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ORC?
As of today, ORC quarterly cash from financing is $1.46B
What is ORC quarterly cash from financing most recent change?
ORC quarterly cash from financing was up +342.36% on September 30, 2025
What is 1-year change in ORC quarterly cash from financing?
ORC quarterly cash from financing is up +50.16% year-over-year
How far is ORC quarterly cash from financing from its all-time high?
ORC quarterly cash from financing is currently -7.04% below its historical high of $1.57B set on March 31, 2025
How does ORC quarterly cash from financing rank versus sector peers?
ORC quarterly cash from financing is higher than 96.65% of companies in Real Estate sector
When is ORC next earnings release?
The next earnings release for ORC is on
TTM CFF
$3.15B$486.21M+18.24%
Summary
- Current Value
- As of today, ORC TTM cash from financing is $3.15B, up +18.24% on
- Historical Performance
- ORC TTM cash from financing is up +237.61% year-over-year, and up +251.70% over the past 3 years
- All-Time High Comparison
- ORC TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ORC TTM cash from financing is +207.09% above its 3-year low of -$2.94B reached on an earlier date
- Sector Comparison
- ORC TTM cash from financing is higher than 95.17% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.15B | +18.2% | +237.6% | +251.7% | +670.0% | |
| Annual Cash From Financing | $1.48B | – | +274.4% | -51.7% | +223.1% | |
| Quarterly Cash From Financing | $1.46B | +342.4% | +50.2% | +324.3% | +1222.3% | |
| Price | $7.47 | +3.2% | -4.3% | -32.4% | -71.7% | |
| TTM Cash From Operations | $89.71M | +91.2% | +936.6% | -72.5% | +64.1% | |
| TTM Cash From Investing | -$2.96B | -17.7% | -233.6% | -289.9% | -644.4% | |
| TTM Dividends Paid | $149.41M | +17.9% | +75.7% | +37.7% | +170.6% | |
| Quarterly Total Debt | $8.01B | +20.3% | +53.1% | +155.5% | +144.0% | |
| Shares Outstanding | 167.76M | – | +103.0% | +356.3% | +1002.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.15B | at high | |
| 3Y | $3.15B | at high | |
| 5Y | $3.15B | at high | |
| All | $3.15B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | N/A | +112.5% |
| 3Y | -$2.94B | N/A | +207.1% |
| 5Y | -$2.94B | +207.1% | |
| All | -$2.94B | +207.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ORC?
As of today, ORC TTM cash from financing is $3.15B
What is ORC TTM cash from financing most recent change?
ORC TTM cash from financing was up +18.24% on September 30, 2025
What is 1-year change in ORC TTM cash from financing?
ORC TTM cash from financing is up +237.61% year-over-year
How far is ORC TTM cash from financing from its all-time high?
ORC TTM cash from financing is currently at its all-time high
How does ORC TTM cash from financing rank versus sector peers?
ORC TTM cash from financing is higher than 95.17% of companies in Real Estate sector
When is ORC next earnings release?
The next earnings release for ORC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ORC Official Website www.orchidislandcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1518621/000143774925031728/0001437749-25-031728-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1518621/000143774925004734/0001437749-25-004734-index.htm
- ORC Profile on Yahoo Finance finance.yahoo.com/quote/ORC
- ORC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orc