Annual CFO
$66.99M$58.99M+737.06%
Summary
- Current Value
- As of today, ORC annual cash from operations is $66.99M, up +737.06% on
- Historical Performance
- ORC annual cash from operations is down -30.54% over the past 3 years, and up +39.10% over the past 5 years
- All-Time High Comparison
- ORC annual cash from operations is currently -76.85% below its historical high of $289.37M set on
- 3-Year Low Comparison
- ORC annual cash from operations is +737.06% above its 3-year low of $8.00M reached on
- Sector Comparison
- ORC annual cash from operations is higher than 40.88% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $66.99M | +737.1% | -30.5% | +39.1% | +10000.0% | |
| Quarterly Cash From Operations | $27.97M | +288.7% | -73.6% | +48.6% | +10000.0% | |
| TTM Cash From Operations | $89.71M | +936.6% | -72.5% | +64.1% | +10000.0% | |
| Price | $7.47 | -4.3% | -32.4% | -71.7% | – | |
| Annual Cash From Investing | -$1.42B | -220.9% | +53.1% | -298.9% | -5365.6% | |
| Annual Cash From Financing | $1.48B | +274.4% | -51.7% | +223.1% | +5365.7% | |
| Annual Free Cash Flow | $66.99M | +737.1% | -30.5% | +39.1% | +10000.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $37.66M | +196.0% | +158.2% | +55.2% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $289.37M | N/A | -76.8% |
| 5Y | $289.37M | -76.8% | |
| All | $289.37M | -76.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.00M | +737.1% | |
| 5Y | $8.00M | +737.1% | |
| All | -$107.40K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ORC?
As of today, ORC annual cash from operations is $66.99M
What is 1-year change in ORC annual cash from operations?
ORC annual cash from operations is up +737.06% year-over-year
What is 3-year change in ORC annual cash from operations?
ORC annual cash from operations is down -30.54% over the past 3 years
How far is ORC annual cash from operations from its all-time high?
ORC annual cash from operations is currently -76.85% below its historical high of $289.37M set on December 31, 2022
How does ORC annual cash from operations rank versus sector peers?
ORC annual cash from operations is higher than 40.88% of companies in Real Estate sector
When is ORC next annual earnings release?
The next annual earnings release for ORC is on
Quarterly CFO
$27.97M$9.53M+51.66%
Summary
- Current Value
- As of today, ORC quarterly cash from operations is $27.97M, up +51.66% on
- Historical Performance
- ORC quarterly cash from operations is up +288.68% year-over-year, and down -73.61% over the past 3 years
- All-Time High Comparison
- ORC quarterly cash from operations is currently -75.50% below its historical high of $114.17M set on
- 3-Year Low Comparison
- ORC quarterly cash from operations is +168.52% above its 3-year low of -$40.82M reached on
- Sector Comparison
- ORC quarterly cash from operations is higher than 46.84% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $27.97M | +51.7% | +288.7% | -73.6% | +48.6% | |
| Annual Cash From Operations | $66.99M | – | +737.1% | -30.5% | +39.1% | |
| TTM Cash From Operations | $89.71M | +91.2% | +936.6% | -72.5% | +64.1% | |
| Price | $7.47 | +3.2% | -4.3% | -32.4% | -71.7% | |
| Quarterly Cash From Investing | -$1.32B | -354.1% | -50.7% | -344.6% | -1024.9% | |
| Quarterly Cash From Financing | $1.46B | +342.4% | +50.2% | +324.3% | +1222.3% | |
| Quarterly Free Cash Flow | $27.97M | +51.7% | +288.7% | -73.6% | +48.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $72.08M | +314.7% | +316.1% | +185.3% | +156.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.97M | at high | |
| 3Y | $45.01M | -37.9% | |
| 5Y | $114.17M | -75.5% | |
| All | $114.17M | -75.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.51M | N/A | +59.7% |
| 3Y | -$40.82M | +168.5% | |
| 5Y | -$40.82M | +168.5% | |
| All | -$40.82M | +168.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ORC?
As of today, ORC quarterly cash from operations is $27.97M
What is ORC quarterly cash from operations most recent change?
ORC quarterly cash from operations was up +51.66% on September 30, 2025
What is 1-year change in ORC quarterly cash from operations?
ORC quarterly cash from operations is up +288.68% year-over-year
How far is ORC quarterly cash from operations from its all-time high?
ORC quarterly cash from operations is currently -75.50% below its historical high of $114.17M set on March 31, 2022
How does ORC quarterly cash from operations rank versus sector peers?
ORC quarterly cash from operations is higher than 46.84% of companies in Real Estate sector
When is ORC next earnings release?
The next earnings release for ORC is on
TTM CFO
$89.71M$42.79M+91.22%
Summary
- Current Value
- As of today, ORC TTM cash from operations is $89.71M, up +91.22% on
- Historical Performance
- ORC TTM cash from operations is up +936.58% year-over-year, and down -72.48% over the past 3 years
- All-Time High Comparison
- ORC TTM cash from operations is currently -72.48% below its historical high of $325.92M set on
- 3-Year Low Comparison
- ORC TTM cash from operations is +1020.90% above its 3-year low of $8.00M reached on
- Sector Comparison
- ORC TTM cash from operations is higher than 44.98% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $89.71M | +91.2% | +936.6% | -72.5% | +64.1% | |
| Annual Cash From Operations | $66.99M | – | +737.1% | -30.5% | +39.1% | |
| Quarterly Cash From Operations | $27.97M | +51.7% | +288.7% | -73.6% | +48.6% | |
| Price | $7.47 | +3.2% | -4.3% | -32.4% | -71.7% | |
| TTM Cash From Investing | -$2.96B | -17.7% | -233.6% | -289.9% | -644.4% | |
| TTM Cash From Financing | $3.15B | +18.2% | +237.6% | +251.7% | +670.0% | |
| TTM Free Cash Flow | $89.71M | +91.2% | +936.6% | -72.5% | +64.1% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $61.17M | +854.4% | +3.3% | +118.1% | +1335.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.71M | at high | |
| 3Y | $289.37M | N/A | -69.0% |
| 5Y | $325.92M | -72.5% | |
| All | $325.92M | -72.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.91M | +91.2% | |
| 3Y | $8.00M | +1020.9% | |
| 5Y | $8.00M | +1020.9% | |
| All | -$504.20K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ORC?
As of today, ORC TTM cash from operations is $89.71M
What is ORC TTM cash from operations most recent change?
ORC TTM cash from operations was up +91.22% on September 30, 2025
What is 1-year change in ORC TTM cash from operations?
ORC TTM cash from operations is up +936.58% year-over-year
How far is ORC TTM cash from operations from its all-time high?
ORC TTM cash from operations is currently -72.48% below its historical high of $325.92M set on September 30, 2022
How does ORC TTM cash from operations rank versus sector peers?
ORC TTM cash from operations is higher than 44.98% of companies in Real Estate sector
When is ORC next earnings release?
The next earnings release for ORC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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