Orchid Island Capital, Inc.
NYSE:ORC
8.35 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -4.979 | 19.776 | 27.127 | -80.132 | 10.249 | 3.53 | 34.926 | -84.513 | -60.139 | -148.727 | -44.564 | 26.038 | -16.865 | -29.369 | 16.479 | 28.076 | 48.772 | -91.199 | 18.612 | -8.477 | 3.533 | 10.597 | -26.399 | -2.958 | 1.347 | -16.377 | -5.982 | 15.182 | -9.642 | 2.449 | -20.418 | 20.525 | 6.463 | -4.591 | 7.809 | -9.415 | -2.832 | 5.509 | 3.52 | 6.768 | 10.635 | 3.595 | 1.445 | -0.997 | -1.546 | 0.4 | -0.267 | 0.545 | -0.361 | 0.617 | -0.084 | -1.636 | 0.514 | 0.016 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.241 | -0.14 | 0.259 | 0.287 | 0.243 | 0.409 | 0.133 | 0.148 | 0.242 | 0.162 | 0.16 | 0.183 | 0.17 | 0.259 | 0.077 | 0.053 | 0.055 | 0.059 | 0.065 | 0.071 | 0.075 | 0.083 | 0.083 | 0.086 | 0.243 | 0.08 | 0.082 | 0.094 | 0.116 | 0.243 | 0.113 | 0.106 | 0.118 | 0.268 | 0.067 | 0.066 | 0.075 | 0.223 | 0.024 | 0.063 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.039 | 3.875 | -5.577 | 2.779 | -5.259 | 3.764 | -3.242 | 11.628 | 4.159 | 3.611 | -0.711 | -3.251 | -7.78 | 3.524 | 3.647 | -0.567 | -2.277 | -5.917 | 0.906 | 1.726 | 4.463 | -1.532 | 1.342 | -7.036 | 7.187 | -0.503 | 7.311 | 3.316 | -4.952 | 0.152 | 0.64 | -0.03 | 0.449 | -0.658 | 0.795 | 0.221 | 0.143 | -2.903 | -0.086 | -1.282 | -0.716 | -1.211 | -0.237 | 0.124 | 0.237 | -1.258 | -0.008 | 0.101 | 0.094 | 0.044 | 0.048 | 0.283 | -0.275 | -0.107 |
| Accounts Receivables
| -3.374 | -0.663 | 2.365 | -2.05 | -2.146 | -1.601 | -0.992 | 3.405 | 0.921 | 4.006 | -3.689 | -2.623 | -1.776 | -1.05 | 0.546 | -0.026 | -0.187 | 2.35 | 2.983 | -1.522 | -1.32 | 0.696 | 0.844 | 0.686 | 0.778 | -1.105 | 0.966 | -1.407 | -0.815 | -1.676 | -2.055 | -0.764 | -0.387 | 0.184 | -0.306 | 0.441 | -1.849 | -0.565 | -0.646 | -1.767 | -0.923 | -1.316 | -0.211 | 0.036 | 0.056 | -1 | -0.103 | 0.059 | 0.016 | -0.039 | -0.023 | -0.166 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 7.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.384 | -5.062 | 6.48 | -0.033 | 4.768 | 0 | -4.177 | 1.402 | 2.721 | 0 | 0.314 | -0.848 | 0 | 0 | 0 | 0 | 0.371 | 0 | 0 | 0.029 | -0.03 | 0 | 0 | -0.236 | 0.032 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.828 | 4.83 | -7.897 | 4.556 | -3.473 | 5.544 | 4.785 | 0.484 | 2.922 | 0.23 | 0.035 | -0.289 | 0.121 | -0.236 | 0.405 | 0.046 | -3.108 | -7.287 | -0.791 | 1.838 | 4.908 | -1.299 | 1.85 | -2.626 | 0.069 | 0.636 | 1.701 | 2.647 | 0.178 | 0.164 | -0.047 | 0.461 | 0.517 | 0.032 | 0.411 | -0.147 | 0.231 | -0.26 | 0.24 | 0.08 | 0.192 | 0.025 | -0.027 | 0.034 | -0.038 | 0.008 | 0.149 | 0.014 | -0.011 | 0.018 | -0.004 | 0.005 | 0.002 | 0.005 |
| Other Working Capital
| 5.413 | 4.538 | -7.942 | 0.273 | 0.36 | -0.179 | -7.035 | 7.739 | 0.316 | -0.625 | 2.943 | -0.339 | -6.125 | 4.81 | 2.696 | -0.587 | 1.018 | -0.98 | -1.286 | 1.41 | 0.875 | -0.929 | 0.032 | -0.034 | -0.14 | -0.001 | -0.124 | 2.076 | -0.138 | 0.262 | 0.021 | 0.273 | 0.005 | -0.026 | 0.69 | -0.073 | 1.761 | -2.078 | -0.05 | 0.406 | 0.015 | 0.05 | 0.03 | 0.054 | 0.22 | -0.03 | -0.086 | 0.028 | 0.089 | 0.086 | 0.075 | 0.444 | -0.277 | -0.112 |
| Other Non Cash Items
| 25.605 | 22.021 | -62.631 | 112.555 | 10.732 | -10.332 | -33.105 | 178.731 | 128.976 | 259.127 | 80.372 | -0.435 | 38.36 | 50.349 | 4.29 | -8.744 | -27.391 | 89.961 | 4.195 | 15.489 | 9.098 | -10.743 | 23.901 | 27.572 | 27.082 | 58.35 | 39.978 | 1.125 | 20.762 | 14.774 | 52.638 | -3.711 | 2.053 | -6.919 | 19.652 | 1.186 | 15.363 | -5.254 | -0.188 | 3.198 | -10.381 | -2.295 | 1.367 | 0.581 | 10.053 | -0.071 | 0.471 | -0.156 | 0.898 | -0.099 | 0.433 | 0.947 | -0.415 | 0.169 |
| Operating Cash Flow
| 19.291 | 45.009 | -40.822 | 35.489 | 15.965 | -2.629 | -1.288 | 105.994 | 70.493 | 114.173 | 35.257 | 22.535 | 13.885 | 24.763 | 24.493 | 18.818 | 19.159 | -7.096 | 23.778 | 8.809 | 17.169 | -1.595 | -1.073 | 17.664 | 35.859 | 41.55 | 41.389 | 19.717 | 6.284 | 17.618 | 32.973 | 16.89 | 9.083 | -11.9 | 28.323 | -7.942 | 12.749 | -2.425 | 3.27 | 8.748 | -0.462 | 0.089 | 2.575 | -0.292 | 8.744 | -0.929 | 0.196 | 0.491 | 0.63 | 0.562 | 0.397 | -0.405 | -0.176 | 0.077 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.369 | -6.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -866.298 | -443.675 | -77.241 | -541.308 | -490.398 | -509.91 | -381.991 | -431.897 | -190.638 | 0 | -1,613.196 | -1,850.659 | -1,229.554 | -1,774.756 | -1,956.766 | -1,049.717 | -669.424 | -1,387.41 | -1,144.773 | -931.77 | -1,627.016 | -567.286 | -935.426 | -963.194 | -1,477.379 | -517.829 | -1,416.915 | -1,389.823 | -1,960.417 | -1,737.24 | -986.548 | -699.998 | -770.633 | -716.223 | -582.021 | -966.582 | -1,015.509 | -125.383 | -673.718 | -570.163 | -446.243 | -506.449 | -197.66 | -48.292 | -132.973 | -308.659 | -89.339 | -6.543 | -70.41 | -32.786 | -30.303 | -26.177 | -11.245 | -3.769 |
| Sales Maturities Of Investments
| 198.269 | 396.071 | 886.449 | 251.507 | 77.37 | 61.021 | 91.361 | 972.54 | 707.396 | 1,674.051 | 439.467 | 1,071.57 | 827.925 | 1,112.403 | 1,647.691 | 792.376 | 472.754 | 1,951.126 | 1,578.464 | 418.195 | 1,169.236 | 750.144 | 1,195.332 | 1,113.434 | 1,637.888 | 327.194 | 1,562.445 | 919.16 | 1,738.192 | 1,482.09 | 361.347 | 459.161 | 643.888 | 793.728 | 516.55 | 1,019.032 | 429.183 | 83.473 | 486.148 | 74.811 | 295.866 | 151.67 | 179.821 | 52.275 | 143.815 | 63.849 | 40.297 | 1.873 | 92.699 | 3.718 | 24.911 | 3.855 | 11.017 | 0.418 |
| Other Investing Activites
| -12.525 | 8.435 | -98.554 | 125.978 | 30.966 | -42.45 | -0.986 | 79.014 | 516.758 | 103.9 | 9.799 | -1.228 | -401.629 | -662.353 | -309.075 | 139.768 | -139.738 | 563.716 | 433.691 | -513.575 | -457.78 | 182.858 | 259.906 | 150.24 | 160.509 | -190.635 | 145.53 | -470.663 | -222.225 | 0.003 | -4.069 | 2.103 | -1.206 | -1.298 | -5.249 | 11.826 | -14.797 | -0.473 | -0.009 | -4.197 | 0.512 | -1.65 | 0.135 | 6.325 | -6.875 | -1.582 | -0.441 | 0.009 | 1.006 | -0.933 | 1.225 | -1.237 | 0.053 | -0.131 |
| Investing Cash Flow
| -680.554 | -39.169 | 710.654 | -289.801 | -413.028 | -448.889 | -290.63 | 540.643 | 516.758 | 1,674.051 | -1,173.729 | -779.089 | -401.629 | -662.353 | -309.075 | -117.573 | -336.408 | 563.716 | 433.691 | -513.575 | -457.78 | 182.858 | 259.906 | 150.24 | 160.509 | -190.635 | 145.53 | -470.663 | -222.225 | -255.147 | -629.27 | -238.734 | -127.951 | 76.207 | -70.72 | 64.276 | -601.123 | -42.383 | -187.579 | -499.549 | -149.865 | -356.429 | -17.704 | 10.308 | 3.967 | -246.392 | -49.483 | -4.661 | 23.295 | -30.001 | -4.167 | -23.559 | -0.175 | -3.482 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -634.206 | -5.849 | -721.298 | -225.23 | -432.28 | -390.992 | -244.584 | -625.119 | -705.129 | -1,779.997 | -1,030.237 | -699.165 | -333.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187.5 | 0 | 0 | -187.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 100.698 | 13.109 | -159.438 | 80.426 | 47.355 | 31.657 | 40.58 | 625.119 | 0 | 0 | 115.398 | 177.007 | 124.746 | 96.908 | 36.037 | 15.566 | 0 | 19.447 | -0.008 | 55.324 | 28.495 | 8.503 | 0 | 0 | 0 | 0 | 74.75 | 0 | 110.064 | 12.793 | 71.212 | 40.525 | 6.591 | 0 | 0 | 0 | 67.1 | 16.175 | 49.846 | 46.372 | 12.579 | 62.499 | 35,364.6 | 0 | 0 | 35.4 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 3.095 |
| Common Stock Repurchased
| -0.021 | -2.903 | -5.47 | -0.009 | -0.308 | -3.97 | -20.012 | -2.389 | -2.227 | -0.214 | -0.299 | 0 | -0.002 | -0.297 | 0.002 | -0.002 | -0.068 | 0 | -0.008 | 0 | 0.006 | -3.024 | -18.742 | 0 | -7.681 | 0 | 0 | 0 | 0 | 0 | 187.5 | 0 | 0 | 0 | -1.34 | -9.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.229 | -18.564 | -20.992 | -22.455 | -18.885 | -18.422 | -16.967 | -21.548 | -23.969 | -31.01 | -31.965 | -24.092 | -18.897 | -16.03 | -13.58 | -12.057 | -12.592 | -15.416 | -15.151 | -13.885 | -12.511 | -11.76 | -12.398 | -13.544 | -14.254 | -19.116 | -19.954 | -19.048 | -15.033 | -13.869 | -7.908 | -10.443 | -9.267 | -9.154 | -9.15 | -9.419 | -10.94 | -9.239 | -8.099 | -6.106 | -4.989 | -3.45 | -1.504 | -1.353 | -1.353 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.021 | -2.903 | -721.298 | 305.656 | 479.635 | 422.649 | 489.168 | -625.119 | -705.129 | -1,779.997 | 1,030.237 | 699.165 | 333.024 | 586.094 | 314.283 | 106.564 | 364.489 | -637.856 | -365.871 | 484.45 | 462.789 | -158.314 | -296.751 | -128.051 | -177.107 | 85.494 | -176.291 | 431.621 | 227.848 | 256.903 | 495.608 | 237.27 | 121.338 | 140.676 | 43.014 | -80.284 | 554.58 | 22.84 | 180.672 | 472.277 | 132.455 | 332.689 | -35,347.699 | -7.079 | -7.711 | 212.505 | 47.37 | 5.746 | -23.163 | 29.663 | 3.869 | 16.452 | 1.473 | -0.202 |
| Financing Cash Flow
| 714.654 | -2.509 | -747.76 | 283.192 | 460.442 | 400.257 | 248.185 | -649.056 | -731.325 | -1,811.221 | 1,113.67 | 852.08 | 438.871 | 666.675 | 336.742 | 110.071 | 351.829 | -633.825 | -381.03 | 525.889 | 478.773 | -164.595 | -327.891 | -141.595 | -191.361 | 66.378 | -121.495 | 412.573 | 322.879 | 255.827 | 558.912 | 267.352 | 118.662 | -55.978 | 32.524 | -89.703 | 610.74 | 29.776 | 222.419 | 512.543 | 140.044 | 391.738 | 15.397 | -8.432 | -9.064 | 247.454 | 47.37 | 5.746 | -23.163 | 29.663 | 3.869 | 23.952 | 1.473 | 2.893 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 63.061 | 0 | -63.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 53.391 | 3.331 | -77.928 | 28.88 | 63.379 | -51.261 | -43.733 | -2.419 | -144.074 | -22.997 | -24.802 | 95.526 | 51.127 | 29.085 | 52.16 | 11.316 | 34.58 | -77.205 | 76.439 | 21.123 | 38.162 | 16.668 | -69.058 | 26.309 | 5.007 | -82.707 | 65.424 | -38.373 | 106.938 | 18.298 | -37.385 | 45.508 | -0.206 | 8.329 | -9.873 | -33.369 | 22.366 | -15.032 | 38.11 | 21.742 | -10.283 | 35.398 | 0.268 | 1.583 | 3.648 | 0.133 | -1.918 | 1.577 | 0.762 | 0.225 | 0.099 | -0.012 | 1.122 | -0.512 |
| Cash At End Of Period
| 257.011 | 203.62 | 200.289 | 278.217 | 249.337 | 185.958 | 237.219 | 280.952 | 283.371 | 427.445 | 450.442 | 475.244 | 379.718 | 328.591 | 299.506 | 247.346 | 236.03 | 201.45 | 278.655 | 202.216 | 181.093 | 142.931 | 126.263 | 195.321 | 169.012 | 164.005 | 246.712 | 181.288 | 219.661 | 112.723 | 73.475 | 110.86 | 65.352 | 65.558 | 57.229 | 67.102 | 100.471 | 78.105 | 93.137 | 55.027 | 33.285 | 43.568 | 8.169 | 7.901 | 6.318 | 2.67 | 2.537 | 4.455 | 2.878 | 2.116 | 1.892 | 1.793 | 1.806 | 0.684 |