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

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