Orchid Island Capital, Inc. (ORC)

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ORC
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7.15 (USD) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	37.662	-39.226	-258.453	-64.76	2.128	24.265	-44.387	2.007	1.979	1.071	24.519	-0.698	0.534	-1.19	-0.03
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.553	1.198	0.957	0.772	0.244	0.294	0.492	0.535	0.605	0.431	0.142	0	0	0	0
Change In Working Capital Numbers are in millions	0	-4.293	16.156	-8.218	-5.114	5.563	0.99	5.827	0.401	-1.744	-3.295	-1.134	0.231	-0.052	-0.069
Accounts Receivables Numbers are in millions	0	-3.432	7.34	-9.138	2.683	0.837	1.203	0	0	0	0	0	0	-0.281	-0.093
Inventory Numbers are in millions	0	1.27	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-1.27	8.421	-0.369	-9.944	4.656	-0.071	0.231	0	0	0	-0.06	0.126	0.007	0.004
Other Working Capital Numbers are in millions	0	-0.861	0.395	1.289	2.147	0.07	-0.142	5.596	0.401	-1.744	-3.295	-1.074	0.105	0.223	0.02
Other Non Cash Items Numbers are in millions	28.775	50.324	530.712	168.646	58.116	18.039	136.905	76.639	44.061	30.947	-9.72	11.93	1.114	1.134	0.055
Operating Cash Flow Numbers are in millions	66.99	8.003	289.372	96.44	55.374	48.161	94	85.008	47.046	30.705	11.646	10.098	1.879	-0.107	-0.044
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-445.866	-1,618.857	-1,004.526	-6,468.165	-4,860.315	-4,270.845	-3,893.828	-6,499.153	-3,172.001	-2,689.495	-2,196.574	-687.584	-199.078	-71.494	-25.949
Sales Maturities Of Investments Numbers are in millions	0	1,177.793	3,200.013	3,451.365	4,724.235	3,916.039	4,259.751	5,700.752	2,258.124	2,048.238	1,008.495	0	0	40.201	0.051
Other Investing Activites Numbers are in millions	-969.621	0	245.335	0	-63.26	0	14.097	-4.104	2.349	-3.753	-5.344	437.763	138.228	-0.091	0
Investing Cash Flow Numbers are in millions	-1,415.487	-441.064	2,440.822	-3,016.8	-199.34	-354.806	380.02	-802.505	-911.528	-645.01	-1,193.423	-249.821	-60.85	-31.384	-25.898
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-2,865.661	0	0	0	0	0	0	187.5	0	0	59.616	0	0
Common Stock Issued Numbers are in millions	259.328	159.438	40.58	514.059	71.05	92.314	0	197.607	118.328	83.275	171.295	35.4	0	10.595	4.405
Common Stock Repurchased Numbers are in millions	-3.458	-9.757	-24.842	-0.299	-0.068	-3.024	-26.423	0	0	-10.852	0	0	0	0	0
Dividends Paid Numbers are in millions	-92.503	-80.754	-93.494	-90.984	-53.645	-53.307	-59.312	-67.904	-36.772	-38.748	-22.643	-4.662	0	0	0
Other Financing Activities Numbers are in millions	1,319.894	327.204	0	2,648.52	147.48	423.054	-508.734	740.081	807.392	362.162	1,118.093	214.616	-0	21.592	22.733
Financing Cash Flow Numbers are in millions	1,483.261	396.131	-2,943.417	3,071.296	164.817	459.037	-594.469	869.784	888.948	583.337	1,266.745	245.354	59.616	32.187	27.138
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	134.764	-36.93	-213.223	150.936	20.851	152.392	-120.449	152.287	24.466	-23.178	84.968	8.169	0.645	0.696	1.196
Cash At End Of Period Numbers are in millions	335.053	200.289	237.219	450.442	299.506	278.655	126.263	246.712	94.425	69.959	93.137	8.169	2.537	1.892	1.196

Orchid Island Capital, Inc.

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