NASDAQ · Financial Statements

Oric Pharmaceuticals, Inc. (ORIC) Financial Statements

$13.17 NASDAQ: ORIC Market Cap $1.37B

Oric Pharmaceuticals, Inc. most recently reported annual revenue of $0, a net loss of $129.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Oric Pharmaceuticals, Inc.: net profit was positive in 0 of 9 reported years; the most recent year shows a net loss of $129.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0
Operating Expenses$23.0M$22.0M$29.0M$74.0M$79.0M$92.0M$111.0M$143.0M$143.0M
Operating Profit$-23.0M$-22.0M$-29.0M$-74.0M$-79.0M$-92.0M$-111.0M$-143.0M$-143.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$1.0M$1.0M$2.0M$0$0$3.0M$10.0M$15.0M$14.0M
Interest$0$0$0$0$0$3.0M$0$0$0
Depreciation$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$-22.0M$-21.0M$-27.0M$-74.0M$-79.0M$-89.0M$-101.0M$-128.0M$-129.0M
Tax$0$0$0$0$0$0$0$0$0
Net Profit$-22.0M$-21.0M$-27.0M$-74.0M$-79.0M$-89.0M$-101.0M$-128.0M$-129.0M
EPS$-15.62$-12.32$-1.40$-3.36$-2.07$-2.25$-1.96$-1.83$-1.47
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$29.0M$31.0M$29.0M$36.0M$38.0M$40.0M$33.0M$39.0M$37.0M$35.0M$40.0M$45.0M
Operating Profit$-29.0M$-31.0M$-29.0M$-36.0M$-38.0M$-40.0M$-33.0M$-39.0M$-37.0M$-35.0M$-40.0M$-45.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$2.0M$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-25.0M$-28.0M$-25.0M$-32.0M$-35.0M$-36.0M$-30.0M$-36.0M$-33.0M$-31.0M$-36.0M$-41.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-25.0M$-28.0M$-25.0M$-32.0M$-35.0M$-36.0M$-30.0M$-36.0M$-33.0M$-31.0M$-36.0M$-41.0M
EPS$-0.44$-0.49$-0.37$-0.45$-0.49$-0.51$-0.42$-0.47$-0.33$-0.30$-0.34$-0.38

Over the 9 years reported for Oric Pharmaceuticals, Inc., cash stood at $46.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 14.40 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets$30.0M$47.0M$94.0M$299.0M$299.0M$250.0M$255.0M$274.0M$411.0M
Current Assets$27.0M$44.0M$90.0M$297.0M$241.0M$210.0M$213.0M$262.0M$288.0M
Cash$26.0M$43.0M$89.0M$78.0M$226.0M$67.0M$23.0M$59.0M$46.0M
Inventory$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0
Fixed Assets$3.0M$3.0M$2.0M$2.0M$2.0M$14.0M$12.0M$3.0M$9.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$0$0$215.0M$54.0M$162.0M$212.0M$197.0M$347.0M
Other Assets$0$0$0$0$0$0$0$0$0
Total Liabilities$4.0M$111.0M$6.0M$9.0M$26.0M$28.0M$31.0M$31.0M$27.0M
Current Liabilities$3.0M$3.0M$5.0M$9.0M$15.0M$15.0M$20.0M$25.0M$20.0M
Borrowings$0$0$0$0$2.0M$12.0M$10.0M$3.0M$12.0M
Other Liabilities$4.0M$111.0M$6.0M$9.0M$24.0M$16.0M$20.0M$28.0M$15.0M
Equity$0$0$0$0$0$0$0$0$0
Reserves$26.0M$-64.0M$88.0M$290.0M$273.0M$222.0M$224.0M$243.0M$384.0M

For Oric Pharmaceuticals, Inc., operating cash flow was positive in 0 of 9 reported years; free cash flow in the latest year was negative at $114.0M; free cash flow was positive in 0 of 9 years.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$-21.0M$-21.0M$-24.0M$-45.0M$-60.0M$-75.0M$-86.0M$-113.0M$-113.0M
Investing Cash Flow$-1.0M$-1.0M$-2.0M$-217.0M$157.0M$-111.0M$-44.0M$21.0M$-149.0M
Financing Cash Flow$0$0$0$-21.0M$-1.0M$0$1.0M$2.0M$0
Net Cash Flow$-21.0M$17.0M$47.0M$-11.0M$148.0M$-159.0M$-43.0M$36.0M$-14.0M
Free Cash Flow$-21.0M$-21.0M$-24.0M$-46.0M$-60.0M$-77.0M$-87.0M$-114.0M$-114.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.26
EV / EBITDA-8.80
FCF Yield-8.69%
Quick Ratio13.19
Interest Coverage—
Return 1Y-7.71%
Return 3Y23.47%
Return 5Y-45.48%

Oric Pharmaceuticals, Inc. (ORIC) financials — frequently asked questions

What is Oric Pharmaceuticals, Inc.'s annual revenue?

Oric Pharmaceuticals, Inc. (ORIC) reported annual revenue of $0 in its most recent fiscal year.

What is Oric Pharmaceuticals, Inc.'s net profit?

Oric Pharmaceuticals, Inc. (ORIC) reported a net loss of $129.0M in its most recent fiscal year.

What is ORIC EV/EBITDA?

Oric Pharmaceuticals, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -8.80. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
ORIC Overview ORIC Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.