ORC (Orchid Island Capital) Ending Cash Position: $760.1 Mil (As of Mar. 2026)


ORC Orchid Island Capital Inc ORC
31 GF Score
Price $6.81
! 2 Warning Signs
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What is Orchid Island Capital Ending Cash Position?

Orchid Island Capital ORC -0.15% 31 Ending Cash Position is $760.1 Mil as of Mar. 2026. GuruFocus rates ORC with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Orchid Island Capital's Ending Cash Position for the quarter that ended in Mar. 2026 was $760.1 Mil.

Orchid Island Capital's quarterly Ending Cash Position increased from Sep. 2025 ($617.2 Mil) to Dec. 2025 ($724.6 Mil) and increased from Dec. 2025 ($724.6 Mil) to Mar. 2026 ($760.1 Mil).

Orchid Island Capital's annual Ending Cash Position increased from Dec. 2023 ($200.3 Mil) to Dec. 2024 ($335.1 Mil) and increased from Dec. 2024 ($335.1 Mil) to Dec. 2025 ($724.6 Mil).

Orchid Island Capital Ending Cash Position Related Terms

Orchid Island Capital Ending Cash Position Historical Data

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The historical data trend for Orchid Island Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orchid Island Capital Ending Cash Position Chart

Orchid Island Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 450.44 237.22 200.29 335.05 724.56

Orchid Island Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 400.09 456.33 617.21 724.56 760.13
ORC
31GF Score
Orchid Island Capital Inc ORC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orchid Island Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orchid Island Capital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=335.053+389.508
=724.6

Orchid Island Capital's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=724.561+35.573
=760.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $760.1 Mil mean?
Orchid Island Capital (ORC) has a Ending Cash Position of $760.1 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Orchid Island Capital and its competitors.
Is Orchid Island Capital's Ending Cash Position too high?
Orchid Island Capital's current Ending Cash Position is $760.1 Mil. Overall, Orchid Island Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Orchid Island Capital's Ending Cash Position compare to ARI and LADR?
Orchid Island Capital's Ending Cash Position of $760.1 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Orchid Island Capital and its competitors. Orchid Island Capital's current Ending Cash Position is $760.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orchid Island Capital stock overvalued right now?
Orchid Island Capital (ORC) has a current Ending Cash Position of $760.1 Mil. The current Ending Cash Position is $760.1 Mil. Orchid Island Capital's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Orchid Island Capital (ORC), the current Ending Cash Position is $760.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orchid Island Capital Business Description

Industry Real EstateREITs
Other Exchanges 45U0:Germany
Address 3305 Flamingo Drive, Vero Beach, FL, USA, 32963
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
31GF Score

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