Saturday 17 October 2026
Export ORIC’s income statement to Excel — free account
Oric Pharmaceuticals, Inc.
ORIC Healthcare Biotechnology
In the quarter to June 2026, EPS grew 19.2% and free cash flow fell 3.42%, each against the same quarter a year earlier.
12.35
0.42
−3.29%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
14.13 | 10.56 | 10.39 | 13.68 | 15.88 | 32.96 | 16.81 | 16.84 | 10.20 |
Net Debt/EBITDA |
1.95 | 1.71 | 1.80 | 2.25 | 3.09 | 4.03 | 3.24 | 1.99 | 1.19 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.86 | 0.88 | 0.85 | 0.84 | 0.76 | 0.61 | 0.88 | 0.97 | 0.95 |
Capex/Depreciation |
0.66 | 0.17 | 0.17 | 27.34 | (0.42) | (0.53) | (0.75) | (0.58) | 0.00 |
Interest Coverage |
— | — | — | — | — | — | — | — | (179.61) |
| (41.27%) | (54.73%) | (45.11%) | (35.99%) | (27.98%) | (73.82%) | 34.80% | 39.55% | 40.78% | |
| (37.91%) | (48.60%) | (40.34%) | (32.66%) | (26.34%) | (37.50%) | (57.14%) | 0.00% | (57.40%) | |
ROIC |
(86.88%) | 0.00% | (435.43%) | (356.70%) | (136.94%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(47.87%) | (53.20%) | (51.64%) | (44.94%) | (34.56%) | (25.44%) | (30.94%) | (48.95%) | (81.89%) |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Free Cash Flow per Share |
(1.27) | (1.63) | (1.68) | (1.95) | (1.59) | (2.09) | (12.80) | (12.23) | (0.70) |
Cash per Share |
3.21 | 3.67 | 4.05 | 5.20 | 6.24 | 13.38 | 46.95 | 24.59 | 0.86 |
Shareholders Equity per Share |
4.38 | 3.49 | 4.36 | 5.61 | 7.19 | 13.21 | (47.44) | 0.00 | 0.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.38 | 3.49 | 4.36 | 5.61 | 7.19 | 13.21 | (47.44) | 0.00 | 0.86 |
Free Cash Flow |
(111.68) | (113.85) | (86.54) | (77.22) | (60.48) | (45.93) | (24.30) | (21.21) | (20.83) |
Working Capital |
268.05 | 237.40 | 192.14 | 195.07 | 225.37 | 287.70 | 84.65 | 41.13 | 24.00 |
Capital Expenditures |
(0.71) | (1.19) | (0.85) | (2.08) | (0.94) | (0.67) | (0.77) | (0.52) | (0.49) |
Net Current Asset Value |
263.94 | 231.23 | 184.68 | 185.63 | 214.86 | 287.48 | (94.18) | 43.72 | 22.31 |
| Other line items | |||||||||
Quick Ratio |
13.79 | 10.30 | 10.18 | 13.40 | 15.64 | 32.62 | 16.65 | 16.42 | 9.89 |
Depreciation/Fixed assets |
(0.45) | (2.39) | (1.79) | (0.02) | 0.93 | 0.64 | 0.46 | 0.36 | 0.29 |
Cash ROIC |
(16.77%) | (22.81%) | (20.02%) | (18.02%) | (11.86%) | (7.87%) | 2,627.14% | (49.74%) | (40.42%) |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 381.22 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(1.26) | (1.62) | (1.67) | (1.89) | (1.57) | (2.06) | (12.39) | (11.93) | (0.70) |
Capex per Share |
(0.01) | (0.02) | (0.02) | (0.05) | (0.02) | (0.03) | (0.40) | (0.30) | 0.00 |
Average Payables |
2.69 | 1.25 | 1.13 | 1.60 | 1.32 | 0.45 | 0.30 | 0.69 | 0.69 |
Average Assets |
341.52 | 263.07 | 249.59 | 272.91 | 298.82 | 196.55 | 47.05 | 0.00 | 38.38 |
Average Common Equity |
313.74 | 233.61 | 223.22 | 247.66 | 281.38 | 99.85 | (77.25) | (54.02) | (54.02) |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Columns are period end dates