What is Oric Pharmaceuticals, Inc.'s change in AP?

Oric Pharmaceuticals, Inc. (ORIC) reported change in AP of -$3.32M in Q1 2026.

How has Oric Pharmaceuticals, Inc.'s change in AP changed year-over-year?

Oric Pharmaceuticals, Inc.'s change in AP increased by 58.0% year-over-year, from -$7.91M to -$3.32M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Oric Pharmaceuticals, Inc. ORIC Change in AP

Change in AP at other companies

PfizerPFE

-$117.25M+54.2%

ArriVent BioPharma, Inc.AVBP

$2.81M+382%

CG OncologyCGON

$2.52M+1,079%

Olema Pharmaceuticals, Inc.OLMA

-$5.68M-31.8%

Inhibrx Biosciences, Inc.INBX

$2.82M+898%

Arcus BiosciencesRCUS

-$3M-200%

Other financials

Income statement

See full

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%

CapEx$2.0K-99.5%

Free cash flow-$32.4M+1.5%

Valuation

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Market cap$976.17M+23.0%

Enterprise value$923.07M+23.5%

Returns & leverage

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Return on equity-42.6%-4.6pp

Debt / equity0×0.0×

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Oric Pharmaceuticals, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oric Pharmaceuticals, Inc.'s change in AP?: Oric Pharmaceuticals, Inc. (ORIC) reported change in AP of -$3.32M in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s change in AP changed year-over-year?: Oric Pharmaceuticals, Inc.'s change in AP increased by 58.0% year-over-year, from -$7.91M to -$3.32M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.