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Oric Pharmaceuticals, Inc. ORIC Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
-$658K-1,500%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$5.6M-444%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
-$2.76M-457%

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$976.17M+23.4%
Enterprise value$923.07M+23.9%

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 net unrealized gains (losses) on securities still held?
Oric Pharmaceuticals, Inc. (ORIC) reported net unrealized gains (losses) on securities still held of -$1.08M in Q1 2026.
How has Oric Pharmaceuticals, Inc.'s net unrealized gains (losses) on securities still held changed year-over-year?
Oric Pharmaceuticals, Inc.'s net unrealized gains (losses) on securities still held decreased by 532.9% year-over-year, from -$170K to -$1.08M.
What is the long-term trend for Oric Pharmaceuticals, Inc.'s net unrealized gains (losses) on securities still held?
Over 2 years (2021 to 2025), Oric Pharmaceuticals, Inc.'s net unrealized gains (losses) on securities still held has grown at a 137.8% compound annual growth rate (CAGR), from -$72K to $407K.
What does net unrealized gains (losses) on securities still held mean?
This metric represents the change in the fair value of investment securities held by the company that have not yet been sold. It captures unrealized gains or losses that are excluded from net income but are recognized within equity as part of comprehensive income. Monitoring this figure provides insight into the volatility and performance of the company's investment portfolio outside of core operational activities.