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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
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:NetIncomeLoss.

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

Filed
May 4, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204047
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses39,61932,718
Loss from operations(39,619)(32,718)
Other income, net3,8522,697
Net loss$(35,767)$(30,021)
Other comprehensive loss:
Unrealized loss on investments(1,076)(170)
Comprehensive loss$(36,843)$(30,191)
Net loss per share, basic and diluted$(0.34)$(0.42)

Item 1. Financial Statements.

FAQ

What is Oric Pharmaceuticals, Inc.'s net income?
Oric Pharmaceuticals, Inc. (ORIC) reported net income of -$35.77M in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s net income changed year-over-year?
Oric Pharmaceuticals, Inc.'s net income decreased by 19.1% year-over-year, from -$30.02M to -$35.77M.
What is the long-term trend for Oric Pharmaceuticals, Inc.'s net income?
Over 4 years (2021 to 2025), Oric Pharmaceuticals, Inc.'s net income has grown at a 13.2% compound annual growth rate (CAGR), from -$78.72M to -$129.47M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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