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CapEx at other companies

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Other financials

Income statement

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Operating income-$39.6M-21.1%
Net income-$35.8M-19.1%
EPS (diluted)-$0.34+19.0%

Balance sheet

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Cash & equivalents$56.4M+14.3%
Total debt$3.3M+2.6%
Total equity$415.6M+89.1%
Total assets$436.8M+79.8%

Cash flow

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Operating cash flow-$32.4M+0.3%
Free cash flow-$32.4M+1.5%

Valuation

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Market cap$1.34B+59.2%
Enterprise value$1.29B+67.3%

Returns & leverage

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Return on equity-42.6%-4.6pp
Debt / equity0.0×
Current ratio16.3×+4.3×

Where this comes from

Reported directly by Oric Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Oric Pharmaceuticals, Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204047
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable and accrued other liabilities(3,322)(7,911)
Net cash used in operating activities(32,438)(32,533)
Cash flows from investing activities:
Acquisitions of property and equipment(2)(387)
Purchases of investments(77,973)(64,663)
Maturities of investments60,00087,500
Net cash (used in) provided by investing activities(17,975)22,450
Cash flows from financing activities:

Item 1. Financial Statements.

FAQ

What is Oric Pharmaceuticals, Inc.'s capex?
Oric Pharmaceuticals, Inc. (ORIC) reported capex of $2K in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s capex changed year-over-year?
Oric Pharmaceuticals, Inc.'s capex decreased by 99.5% year-over-year, from $387K to $2K.
What is the long-term trend for Oric Pharmaceuticals, Inc.'s capex?
Over 4 years (2021 to 2025), Oric Pharmaceuticals, Inc.'s capex has grown at a -6.7% compound annual growth rate (CAGR), from $939K to $712K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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