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Operating Cash Flow at other companies

Pfizer logo
PfizerPFE
$2.62B+12.0%
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
-$41.89M+38.4%
CG Oncology logo
CG OncologyCGON
-$56.94M-94.5%
Olema Pharmaceuticals, Inc. logo
Olema Pharmaceuticals, Inc.OLMA
-$45.99M-4.6%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
-$38.03M-5.9%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
-$60.58M-146%

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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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×
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Oric Pharmaceuticals, Inc. (ORIC) reported operating cash flow of -$32.44M in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s operating cash flow changed year-over-year?
Oric Pharmaceuticals, Inc.'s operating cash flow increased by 0.3% year-over-year, from -$32.53M to -$32.44M.
What is the long-term trend for Oric Pharmaceuticals, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Oric Pharmaceuticals, Inc.'s operating cash flow has grown at a 16.8% compound annual growth rate (CAGR), from -$59.54M to -$110.97M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.