What is Oric Pharmaceuticals, Inc.'s investing cash flow?

Oric Pharmaceuticals, Inc. (ORIC) reported investing cash flow of -$17.98M in Q1 2026.

How has Oric Pharmaceuticals, Inc.'s investing cash flow changed year-over-year?

Oric Pharmaceuticals, Inc.'s investing cash flow decreased by 180.1% year-over-year, from $22.45M to -$17.98M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Oric Pharmaceuticals, Inc. ORIC Investing Cash Flow

Investing Cash Flow at other companies

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$3.58M-90.3%

CG OncologyCGON

-$334.85M-79.3%

Olema Pharmaceuticals, Inc.OLMA

$4.53M+110%

Inhibrx Biosciences, Inc.INBX

$0+100%

Stoke Therapeutics, Inc.STOK

$50.69M+272%

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 / equity0×0.0×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Oric Pharmaceuticals, Inc. (ORIC) reported investing cash flow of -$17.98M in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s investing cash flow changed year-over-year?: Oric Pharmaceuticals, Inc.'s investing cash flow decreased by 180.1% year-over-year, from $22.45M to -$17.98M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.