Saturday 17 October 2026 Export ORIC’s income statement to Excel — free account

Oric Pharmaceuticals, Inc.

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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Market cap: $1.3B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	14.65	14.13	16.33	13.19
Net Debt/EBITDA Full definition →		7.77	8.17	7.19	5.92
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.77	0.74	0.91	0.76
Capex/Depreciation Full definition →		0.12	(2.84)	0.00	(0.64)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.25)	(0.26)	(0.31)	(0.30)
Cash per Share Full definition →		2.90	3.21	2.67	2.45
Shareholders Equity per Share Full definition →		4.11	4.38	3.94	3.53
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.11	4.38	3.94	3.53
Free Cash Flow Full definition →		(25.15)	(22.71)	(32.44)	(31.96)
Working Capital Full definition →		275.42	268.05	272.46	252.94
Capital Expenditures Full definition →		(0.03)	(0.23)	0.00	(0.36)
Net Current Asset Value Full definition →		271.32	263.94	269.03	250.27
Other line items
Quick Ratio Full definition →		14.23	13.79	15.86	12.76
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.25)	(0.26)	(0.31)	(0.29)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Payables Full definition →		3.57	2.69	4.03	3.50
Average Assets Full definition →		366.63	341.52	339.81	375.77
Average Common Equity Full definition →		340.46	313.74	317.65	352.63
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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