NASDAQ · Financial Statements
ORIC (ORIC) Financial Statements
$12.89
NASDAQ: ORIC
Market Cap $1.33B
Overview Financials Dividend ORIC most recently reported annual revenue of $0, net profit of $-129.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-79.0M $-92.0M $-111.0M $-143.0M $-143.0M Net Profit $-79.0M $-89.0M $-101.0M $-128.0M $-129.0M EPS $-2.07 $-2.25 $-1.96 $-1.83 $-1.47 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $299.0M $250.0M $255.0M $274.0M $411.0M Total Liabilities $26.0M $28.0M $31.0M $31.0M $27.0M Cash $226.0M $67.0M $23.0M $59.0M $46.0M Borrowings $2.0M $12.0M $10.0M $3.0M $12.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-60.0M $-75.0M $-86.0M $-113.0M $-113.0M Investing Cash Flow $157.0M $-111.0M $-44.0M $21.0M $-149.0M Financing Cash Flow $-1.0M $0 $1.0M $2.0M $0 Net Cash Flow $148.0M $-159.0M $-43.0M $36.0M $-14.0M Free Cash Flow $-60.0M $-77.0M $-87.0M $-114.0M $-114.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -3.93 FCF Yield -12.67% Quick Ratio 16.33 Interest Coverage — Return 1Y -7.71% Return 3Y 23.47% Return 5Y -45.48%
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