Oric Financial Statements From 2010 to 2026

ORIC Stock  USD 12.12  0.60  5.21%   
Oric Pharmaceuticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oric Pharmaceuticals' valuation are provided below:
Market Capitalization
1.2 B
Earnings Share
(1.71)
We have found one hundred twenty available trending fundamental ratios for Oric Pharmaceuticals, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Oric Pharmaceuticals' recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 19, 2026, Market Cap is expected to decline to about 635.9 M. In addition to that, Enterprise Value is expected to decline to about 579.3 M
Check Oric Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oric Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 3.2 M or Selling General Administrative of 17.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.53. Oric financial statements analysis is a perfect complement when working with Oric Pharmaceuticals Valuation or Volatility modules.
  
Build AI portfolio with Oric Stock
Check out the analysis of Oric Pharmaceuticals Correlation against competitors.
For information on how to trade Oric Stock refer to our How to Trade Oric Stock guide.

Oric Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets212.8 M315.3 M134.5 M
Slightly volatile
Other Current Liabilities24.3 M23.1 M7.8 M
Slightly volatile
Total Current Liabilities30 M28.6 M10.1 M
Slightly volatile
Other Liabilities187.2 K197.1 KM
Slightly volatile
Property Plant And Equipment Net5.7 M3.4 M4.2 M
Slightly volatile
Current Deferred Revenue513.4 K627.9 K465.2 K
Slightly volatile
Accounts Payable1.1 M1.8 MM
Slightly volatile
Cash84.1 M68.3 M55.6 M
Slightly volatile
Non Current Assets Total22.7 M13.7 M13.2 M
Slightly volatile
Non Currrent Assets Other10.8 M10.3 M2.9 M
Slightly volatile
Cash And Short Term Investments186.8 M294.4 M118.9 M
Slightly volatile
Common Stock Shares Outstanding41.2 M80.2 M37.1 M
Slightly volatile
Liabilities And Stockholders Equity212.8 M315.3 M134.5 M
Slightly volatile
Non Current Liabilities Total5.3 M5.6 M10.2 M
Very volatile
Other Current Assets7.6 M7.2 M2.6 M
Slightly volatile
Other Stockholder Equity972.7 M926.3 M281.6 M
Slightly volatile
Total Liabilities24.6 M27.9 M19.3 M
Slightly volatile
Total Current Assets190.1 M301.6 M121.2 M
Slightly volatile
Common Stock4.1 K8.1 K2.9 K
Slightly volatile
Property Plant Equipment2.8 M3.7 M2.9 M
Pretty Stable
Capital Surpluse338 M641.5 M214.3 M
Slightly volatile
Property Plant And Equipment Gross6.7 M12 M4.8 M
Slightly volatile
Non Current Liabilities Other6.2 M7.1 M2.8 M
Slightly volatile
Net Working Capital198.5 M273 M121.4 M
Slightly volatile
Common Stock Total Equity4.1 K5.8 K3.1 K
Slightly volatile
Deferred Long Term Liabilities187.2 K197.1 K877 K
Slightly volatile
Short Term Debt2.1 M3.7 M1.3 M
Slightly volatile
Short Term Investments164.3 M226 M193.5 M
Slightly volatile
Short and Long Term Debt Total3.5 M3.7 M3.3 M
Slightly volatile

Oric Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.3 M965.5 K
Slightly volatile
Selling General Administrative17.5 M33.1 M11.9 M
Slightly volatile
Other Operating Expenses172.5 M164.3 M62.7 M
Slightly volatile
Research Development137.7 M131.2 M49.5 M
Slightly volatile
Cost Of Revenue1.1 M1.3 M965.5 K
Slightly volatile
Total Operating Expenses171.2 M163.1 M62 M
Slightly volatile
Total Other Income Expense Net18.2 M17.3 M4.2 M
Slightly volatile
Net Interest Income3.2 MM1.4 M
Slightly volatile
Interest Income3.2 MM1.4 M
Slightly volatile
Reconciled Depreciation1.1 M1.3 M969.7 K
Slightly volatile
Non Operating Income Net Other12.8 K13.5 K119.6 K
Slightly volatile

Oric Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.4 M23.2 M6.9 M
Slightly volatile
Begin Period Cash Flow26.1 M27.5 M57.7 M
Pretty Stable
Depreciation1.1 M1.3 M967.6 K
Slightly volatile
Capital ExpendituresM1.4 M782.3 K
Slightly volatile
Total Cash From Financing Activities88.8 M145.5 M51.9 M
Slightly volatile
End Period Cash Flow84.4 M68.9 M55.7 M
Slightly volatile
Change To Netincome10 M16.7 M6.6 M
Slightly volatile
Sale Purchase Of Stock466 K490.5 K43.4 M
Pretty Stable
Issuance Of Capital Stock104.5 M143.8 M71.6 M
Slightly volatile
Cash Flows Other Operating880.6 K927 K11.7 M
Slightly volatile
Change To Account Receivables154.4 K173.7 K189.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.770.970.7747
Slightly volatile
Payables Turnover0.780.821.3497
Very volatile
Cash Per Share3.863.33.0482
Slightly volatile
Days Payables Outstanding234459343
Very volatile
Income Quality0.921.010.8991
Slightly volatile
Net Debt To EBITDA0.480.511.2936
Pretty Stable
Current Ratio17.512.1413.4302
Slightly volatile
Debt To Equity0.01120.01180.013
Slightly volatile
Capex Per Share0.0210.01530.0212
Slightly volatile
Interest Debt Per Share0.04990.05250.0781
Slightly volatile
Debt To Assets0.00990.01040.0116
Slightly volatile
Days Of Payables Outstanding234459343
Very volatile
Ebt Per Ebit1.051.030.9742
Very volatile
Total Debt To Capitalization0.0230.01160.0133
Slightly volatile
Debt Equity Ratio0.01120.01180.013
Slightly volatile
Quick Ratio17.512.1413.4302
Slightly volatile
Cash Ratio2.612.758.7696
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.161.0355
Slightly volatile
Debt Ratio0.00990.01040.0116
Slightly volatile

Oric Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap635.9 M647.1 M644.6 M
Slightly volatile
Enterprise Value579.3 M582.5 M602.4 M
Slightly volatile

Oric Fundamental Market Drivers

Oric Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Oric Pharmaceuticals Financial Statements

Oric Pharmaceuticals stakeholders use historical fundamental indicators, such as Oric Pharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Oric Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Oric Pharmaceuticals' assets and liabilities are reflected in the revenues and expenses on Oric Pharmaceuticals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Oric Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue627.9 K513.4 K
Cost Of Revenue1.3 M1.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Oric Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oric Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oric Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oric Pharmaceuticals Stock:
Check out the analysis of Oric Pharmaceuticals Correlation against competitors.
For information on how to trade Oric Stock refer to our How to Trade Oric Stock guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oric Pharmaceuticals. If investors know Oric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oric Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.71)
Return On Assets
(0.25)
Return On Equity
(0.40)
The market value of Oric Pharmaceuticals is measured differently than its book value, which is the value of Oric that is recorded on the company's balance sheet. Investors also form their own opinion of Oric Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Oric Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oric Pharmaceuticals' market value can be influenced by many factors that don't directly affect Oric Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oric Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oric Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oric Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.