Skip to content

Oric Pharmaceuticals, Inc. ORIC Free cash flow yield

Free cash flow yield at other companies

Pfizer logo
PfizerPFE
7.8%+4.6pp
CG Oncology logo
CG OncologyCGON
-2.8%-0.7pp
Olema Pharmaceuticals, Inc. logo
Olema Pharmaceuticals, Inc.OLMA
-24.3%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
-13.4%-6.1pp
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
19.2%+13.6pp
Arcus Biosciences logo
Arcus BiosciencesRCUS
-18.1%

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

See full
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

See full
Operating cash flow-$32.4M+0.3%
CapEx$2.0K-99.5%
Free cash flow-$32.4M+1.5%

Valuation

See full
Market cap$976.17M+23.0%
Enterprise value$923.07M+23.5%

Returns & leverage

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

Where this comes from

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

Based on trailing twelve months.

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

Ask your AI about Oric Pharmaceuticals, Inc.'s free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oric Pharmaceuticals, Inc.'s free cash flow yield?
Oric Pharmaceuticals, Inc. (ORIC) reported free cash flow yield of -7.8% in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s free cash flow yield changed year-over-year?
Oric Pharmaceuticals, Inc.'s free cash flow yield increased by 73.3% year-over-year, from -29.4% to -7.8%.
What is the long-term trend for Oric Pharmaceuticals, Inc.'s free cash flow yield?
Over 5 years (2020 to 2025), Oric Pharmaceuticals, Inc.'s free cash flow yield has grown at a 30.5% compound annual growth rate (CAGR), from -3.7% to -14%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.