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Cash ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Amgen logo
AmgenAMGN
0.0×
AbbVie logo
AbbVieABBV
0.2×+0.1×
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
2.3×+0.8×

Other financials

Income statement

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Revenue-
Operating income-$36.4M-45.2%
Net income-$31.8M-51.5%
EPS (diluted)-$0.46+93.4%

Balance sheet

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Cash & equivalents$49.5M-40.7%
Total debt$1.8M+90.8%
Total equity$486.7M+33.4%
Total assets$504.5M+33.8%

Cash flow

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Operating cash flow-$23.6M-13.0%
CapEx$73.0K+462%
Free cash flow-$23.7M-13.3%

Valuation

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Market cap$4.36B+533%
Enterprise value$4.32B+690%

Returns & leverage

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Return on equity-27.3%-11.1pp
Debt / equity0.0×
Current ratio23.8×-6.3×

Where this comes from

Calculated from Oruka Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Oruka Therapeutics, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oruka Therapeutics, Inc.'s cash ratio?
Oruka Therapeutics, Inc. (ORKA) reported cash ratio of 3× in Q1 2026.
How has Oruka Therapeutics, Inc.'s cash ratio changed year-over-year?
Oruka Therapeutics, Inc.'s cash ratio decreased by 58.2% year-over-year, from 7.1× to 3×.
What is the long-term trend for Oruka Therapeutics, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Oruka Therapeutics, Inc.'s cash ratio has grown at a -26.3% compound annual growth rate (CAGR), from 14× to 3.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.