Annual CFO:
$66.99M+$58.99M(+737.06%)Summary
- As of today, ORC annual cash from operations is $66.99 million, with the most recent change of +$58.99 million (+737.06%) on December 31, 2024.
- During the last 3 years, ORC annual cash from operations has fallen by -$29.45 million (-30.54%).
- ORC annual cash from operations is now -76.85% below its all-time high of $289.37 million, reached on December 31, 2022.
Performance
ORC Cash From Operations Chart
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Quarterly CFO:
$27.97M+$9.53M(+51.66%)Summary
- As of today, ORC quarterly cash from operations is $27.97 million, with the most recent change of +$9.53 million (+51.66%) on September 30, 2025.
- Over the past year, ORC quarterly cash from operations has increased by +$42.79 million (+288.68%).
- ORC quarterly cash from operations is now -75.50% below its all-time high of $114.17 million, reached on March 31, 2022.
Performance
ORC Quarterly Cash From Operations Chart
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TTM CFO:
$89.71M+$42.79M(+91.22%)Summary
- As of today, ORC TTM cash from operations is $89.71 million, with the most recent change of +$42.79 million (+91.22%) on September 30, 2025.
- Over the past year, ORC TTM cash from operations has increased by +$81.05 million (+936.58%).
- ORC TTM cash from operations is now -72.48% below its all-time high of $325.92 million, reached on September 30, 2022.
Performance
ORC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ORC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +737.1% | +288.7% | +936.6% |
| 3Y3 Years | -30.5% | -73.6% | -72.5% |
| 5Y5 Years | +39.1% | +48.6% | +64.1% |
ORC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -76.8% | +737.1% | -73.6% | +168.5% | -72.5% | +1020.9% |
| 5Y | 5-Year | -76.8% | +737.1% | -75.5% | +168.5% | -72.5% | +1020.9% |
| All-Time | All-Time | -76.8% | >+9999.0% | -75.5% | +168.5% | -72.5% | >+9999.0% |
ORC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $27.97M(+51.7%) | $89.71M(+91.2%) |
| Jun 2025 | - | $18.44M(-28.5%) | $46.91M(-1.8%) |
| Mar 2025 | - | $25.78M(+47.2%) | $47.76M(-28.7%) |
| Dec 2024 | $66.99M(+737.1%) | $17.51M(+218.1%) | $66.99M(+674.1%) |
| Sep 2024 | - | -$14.82M(-176.8%) | $8.65M(-85.3%) |
| Jun 2024 | - | $19.29M(-57.1%) | $58.97M(+6.0%) |
| Mar 2024 | - | $45.01M(+210.3%) | $55.64M(+595.3%) |
| Dec 2023 | $8.00M(-97.2%) | -$40.82M(-215.0%) | $8.00M(-83.2%) |
| Sep 2023 | - | $35.49M(+122.3%) | $47.54M(-59.7%) |
| Jun 2023 | - | $15.96M(+707.3%) | $118.04M(-31.6%) |
| Mar 2023 | - | -$2.63M(-104.1%) | $172.57M(-40.4%) |
| Dec 2022 | $289.37M(+200.1%) | -$1.29M(-101.2%) | $289.37M(-11.2%) |
| Sep 2022 | - | $105.99M(+50.4%) | $325.92M(+34.4%) |
| Jun 2022 | - | $70.49M(-38.3%) | $242.46M(+30.5%) |
| Mar 2022 | - | $114.17M(+223.8%) | $185.85M(+92.7%) |
| Dec 2021 | $96.44M(+74.2%) | $35.26M(+56.5%) | $96.44M(+12.6%) |
| Sep 2021 | - | $22.54M(+62.3%) | $85.68M(+4.5%) |
| Jun 2021 | - | $13.88M(-43.9%) | $81.96M(-6.0%) |
| Mar 2021 | - | $24.76M(+1.1%) | $87.23M(+57.5%) |
| Dec 2020 | $55.37M(+15.0%) | $24.49M(+30.2%) | $55.37M(+1.3%) |
| Sep 2020 | - | $18.82M(-1.8%) | $54.66M(+22.4%) |
| Jun 2020 | - | $19.16M(+370.0%) | $44.65M(+4.7%) |
| Mar 2020 | - | -$7.10M(-129.8%) | $42.66M(-11.4%) |
| Dec 2019 | $48.16M(-48.8%) | $23.78M(+169.9%) | $48.16M(+106.6%) |
| Sep 2019 | - | $8.81M(-48.7%) | $23.31M(-27.5%) |
| Jun 2019 | - | $17.17M(+1176.4%) | $32.16M(-36.8%) |
| Mar 2019 | - | -$1.59M(-48.6%) | $50.85M(-45.9%) |
| Dec 2018 | $94.00M | -$1.07M(-106.1%) | $94.00M(-31.1%) |
| Sep 2018 | - | $17.66M(-50.7%) | $136.46M(-1.5%) |
| Jun 2018 | - | $35.86M(-13.7%) | $138.51M(+27.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $41.55M(+0.4%) | $108.94M(+28.2%) |
| Dec 2017 | $85.01M(+80.7%) | $41.39M(+109.9%) | $85.01M(+11.0%) |
| Sep 2017 | - | $19.72M(+213.8%) | $76.59M(+3.8%) |
| Jun 2017 | - | $6.28M(-64.3%) | $73.77M(-3.7%) |
| Mar 2017 | - | $17.62M(-46.6%) | $76.56M(+62.7%) |
| Dec 2016 | $47.05M(+53.2%) | $32.97M(+95.2%) | $47.05M(+11.0%) |
| Sep 2016 | - | $16.89M(+86.0%) | $42.40M(+141.4%) |
| Jun 2016 | - | $9.08M(+176.3%) | $17.56M(-17.3%) |
| Mar 2016 | - | -$11.90M(-142.0%) | $21.23M(-30.9%) |
| Dec 2015 | $30.70M(+163.7%) | $28.32M(+456.6%) | $30.70M(+443.2%) |
| Sep 2015 | - | -$7.94M(-162.3%) | $5.65M(-74.7%) |
| Jun 2015 | - | $12.75M(+625.7%) | $22.34M(+144.7%) |
| Mar 2015 | - | -$2.42M(-174.1%) | $9.13M(-21.6%) |
| Dec 2014 | $11.65M(+15.3%) | $3.27M(-62.6%) | $11.65M(+6.3%) |
| Sep 2014 | - | $8.75M(+1994.0%) | $10.95M(+473.3%) |
| Jun 2014 | - | -$461.90K(-617.8%) | $1.91M(-82.8%) |
| Mar 2014 | - | $89.20K(-96.5%) | $11.12M(+10.1%) |
| Dec 2013 | $10.10M(+437.5%) | $2.58M(+980.7%) | $10.10M(+30.8%) |
| Sep 2013 | - | -$292.40K(-103.3%) | $7.72M(-9.2%) |
| Jun 2013 | - | $8.74M(+1041.6%) | $8.50M(+2091.3%) |
| Mar 2013 | - | -$928.70K(-574.6%) | $388.00K(-79.4%) |
| Dec 2012 | $1.88M(+1849.5%) | $195.70K(-60.1%) | $1.88M(-9.7%) |
| Sep 2012 | - | $490.80K(-22.1%) | $2.08M(+75.7%) |
| Jun 2012 | - | $630.20K(+12.1%) | $1.18M(+213.6%) |
| Mar 2012 | - | $562.30K(+41.7%) | $377.60K(+451.6%) |
| Dec 2011 | -$107.40K(-145.8%) | $396.80K(+197.9%) | -$107.40K(+78.7%) |
| Sep 2011 | - | -$405.30K(-130.0%) | -$504.20K(-409.8%) |
| Jun 2011 | - | -$176.20K(-327.9%) | -$98.90K(-227.9%) |
| Mar 2011 | - | $77.30K | $77.30K |
| Dec 2010 | -$43.70K | - | - |
FAQ
- What is Orchid Island Capital, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Orchid Island Capital, Inc.?
- What is Orchid Island Capital, Inc. annual cash from operations year-on-year change?
- What is Orchid Island Capital, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Orchid Island Capital, Inc.?
- What is Orchid Island Capital, Inc. quarterly cash from operations year-on-year change?
- What is Orchid Island Capital, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Orchid Island Capital, Inc.?
- What is Orchid Island Capital, Inc. TTM cash from operations year-on-year change?
What is Orchid Island Capital, Inc. annual cash from operations?
The current annual cash from operations of ORC is $66.99M
What is the all-time high annual cash from operations for Orchid Island Capital, Inc.?
Orchid Island Capital, Inc. all-time high annual cash from operations is $289.37M
What is Orchid Island Capital, Inc. annual cash from operations year-on-year change?
Over the past year, ORC annual cash from operations has changed by +$58.99M (+737.06%)
What is Orchid Island Capital, Inc. quarterly cash from operations?
The current quarterly cash from operations of ORC is $27.97M
What is the all-time high quarterly cash from operations for Orchid Island Capital, Inc.?
Orchid Island Capital, Inc. all-time high quarterly cash from operations is $114.17M
What is Orchid Island Capital, Inc. quarterly cash from operations year-on-year change?
Over the past year, ORC quarterly cash from operations has changed by +$42.79M (+288.68%)
What is Orchid Island Capital, Inc. TTM cash from operations?
The current TTM cash from operations of ORC is $89.71M
What is the all-time high TTM cash from operations for Orchid Island Capital, Inc.?
Orchid Island Capital, Inc. all-time high TTM cash from operations is $325.92M
What is Orchid Island Capital, Inc. TTM cash from operations year-on-year change?
Over the past year, ORC TTM cash from operations has changed by +$81.05M (+936.58%)