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Screener Weekly Summary Pricing

Oric Pharmaceuticals, Inc. ORIC

Healthcare  —  Biotechnology
13.16 (0.02) (0.15%) as of 25 Sep
Market cap
$1.4B
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Current Ratio 13.19 16.33 14.13 14.65

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

Fold the line items

Columns are period end dates