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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%
CapEx$2.0K-99.5%
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
Current ratio16.3×+4.3×

Where this comes from

Calculated from Oric Pharmaceuticals, Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
May 4, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204047

FAQ

What is Oric Pharmaceuticals, Inc.'s debt-to-equity?
Oric Pharmaceuticals, Inc. (ORIC) reported debt-to-equity of 0× in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s debt-to-equity changed year-over-year?
Oric Pharmaceuticals, Inc.'s debt-to-equity decreased by 45.9% year-over-year, from 0× to 0×.
What is the long-term trend for Oric Pharmaceuticals, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Oric Pharmaceuticals, Inc.'s debt-to-equity has grown at a -19.2% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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