Orchid Island Capital, Inc. (ORC) Cash flow
Market cap
$1.4B
P/E ratio
20.6x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 |
| Cash from operations | 1,879,085 | 10,098,473 | 11,646,000 | 30,705,000 | 47,046,000 | 85 | 94,000,000 | 48,161,000 | 55 | 96 | 289 | 8 | 67 | 120 |
| Cash from investing | -60,849,916 | -249,820,586 | -1,193,423,000 | -649,950,000 | -919,748,000 | -803 | 380,020,000 | -354,806,000 | -199 | -3,017 | 2,441 | -441 | -1,415 | -5,376 |
| Repurchases of common stock | - | - | - | - | - | - | 26,423,000 | 3,024,000 | 0 | 0 | 25 | 10 | 3 | 7 |
| Cash from financing | 59,616,174 | 245,354,258 | 1,266,745,000 | 583,337,000 | 888,948,000 | 870 | -594,469,000 | 459,037,000 | 165 | 3,071 | -2,943 | 396 | 1,483 | 5,645 |