Orchid Island Capital, Inc.
ORC
$6.38
-$0.09-1.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.72M | 121.95M | 159.03M | 61.17M | 6.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.84M | 27.96M | -34.27M | 37.91M | 56.29M |
| Change in Net Operating Assets | 14.56M | -6.63M | -4.32M | -9.37M | -15.79M |
| Cash from Operations | 206.45M | 143.29M | 120.45M | 89.71M | 46.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.57B | -4.65B | -5.38B | -2.96B | -2.51B |
| Cash from Investing | -4.57B | -4.65B | -5.38B | -2.96B | -2.51B |
| Total Debt Issued | 80.26B | 74.72B | 65.83B | 60.19B | 55.55B |
| Total Debt Repaid | -75.83B | -70.27B | -60.74B | -57.42B | -53.24B |
| Issuance of Common Stock | 532.11M | 643.77M | 741.42M | 532.82M | 490.36M |
| Repurchase of Common Stock | -8.05M | -7.97M | -7.38M | -7.38M | -7.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.88M | -213.35M | -178.86M | -149.41M | -126.74M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.72B | 4.87B | 5.65B | 3.15B | 2.67B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.31M | 360.04M | 389.51M | 283.49M | 199.32M |