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Oric Pharmaceuticals, Inc. ORIC Operating Lease Liabilities (Current)

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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$1.4B+78.5%
Enterprise value$1.35B+89.2%

Returns & leverage

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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:OperatingLeaseLiabilityCurrent.

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 itemMarch 31, 2026December 31, 2025
Accrued clinical and manufacturing costs$6,901$4,303
Accrued compensation3,8048,094
Operating lease liabilities - short-term3,2963,330
Other accruals875866
Total accrued liabilities$14,876$16,593

Item 1. Financial Statements.

FAQ

What is Oric Pharmaceuticals, Inc.'s operating lease liabilities (current)?
Oric Pharmaceuticals, Inc. (ORIC) reported operating lease liabilities (current) of $3.3M in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s operating lease liabilities (current) changed year-over-year?
Oric Pharmaceuticals, Inc.'s operating lease liabilities (current) increased by 2.6% year-over-year, from $3.21M to $3.3M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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