US Stock MarketDetailed Quotes

Oric Pharmaceuticals (ORIC)

Watchlist

8.150
-0.190-2.28%

Close May 15 16:00 ET

8.500
+0.350+4.29%

Post 19:32 ET

843.67MMarket Cap-5.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oric Pharmaceuticals (ORIC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

38.39%281.93M

9.97%281.49M

5.42%287.14M

-1.36%282.51M

-35.69%203.72M

22.95%255.96M

19.83%272.37M

8.42%286.41M

-Cash and cash equivalents

14.31%56.4M

-23.12%45.67M

12.29%49.67M

52.24%75.86M

-12.47%49.33M

154.05%59.41M

68.57%44.23M

-51.94%49.83M

-Short-term investments

46.08%225.54M

19.98%235.82M

4.09%237.47M

-12.65%206.65M

-40.71%154.39M

6.36%196.55M

13.47%228.14M

47.42%236.58M

Other current assets

7.67%8.3M

10.94%6.98M

19.76%8.45M

5.10%8.61M

5.54%7.71M

42.63%6.29M

42.89%7.06M

95.12%8.19M

Total current assets

37.27%290.23M

10.00%288.47M

5.79%295.59M

-1.18%291.12M

-34.76%211.43M

23.36%262.25M

20.32%279.43M

9.78%294.6M

Non current assets

Net PPE

-28.93%2.15M

-17.41%2.42M

-17.21%2.56M

-4.03%2.76M

7.85%3.02M

2.17%2.92M

0.95%3.09M

-11.45%2.88M

-Gross PPE

-6.75%10.07M

-3.21%10.07M

4.06%10.72M

9.57%10.76M

14.02%10.8M

11.16%10.4M

7.04%10.3M

2.76%9.82M

-Accumulated depreciation

-1.86%-7.92M

-2.34%-7.65M

-13.17%-8.16M

-15.22%-8M

-16.62%-7.78M

-15.12%-7.48M

-9.89%-7.21M

-10.09%-6.94M

Investments and advances

587.55%137.78M

--110.76M

1,159.33%125.91M

104.36%45.22M

36.38%20.04M

--0

-65.37%10M

131.08%22.13M

Other non current assets

-21.06%6.6M

-19.19%7.25M

-25.35%7.13M

-16.64%7.76M

-9.16%8.37M

-7.51%8.97M

-6.07%9.55M

-12.51%9.3M

Total non current assets

366.28%146.53M

912.65%120.42M

498.88%135.6M

62.45%55.73M

17.68%31.43M

-69.82%11.89M

-46.22%22.64M

46.25%34.31M

Total assets

79.84%436.76M

49.15%408.89M

42.75%431.19M

5.46%346.86M

-30.77%242.86M

8.78%274.14M

10.11%302.07M

12.71%328.91M

Liabilities

Current liabilities

Payables

-43.90%2.9M

147.03%3.82M

-31.75%2.9M

35.56%3.13M

72.69%5.16M

63.98%1.55M

13.73%4.25M

-27.64%2.31M

-accounts payable

-43.90%2.9M

147.03%3.82M

-31.75%2.9M

35.56%3.13M

72.69%5.16M

63.98%1.55M

13.73%4.25M

-27.64%2.31M

Current accrued expenses

48.48%7.78M

-58.54%5.17M

-12.74%7.11M

-37.49%6.47M

-18.46%5.24M

21.83%12.47M

5.88%8.14M

94.44%10.35M

Current debt and capital lease obligation

2.58%3.3M

4.62%3.33M

5.77%3.3M

18.16%3.27M

15.78%3.21M

15.66%3.18M

14.41%3.12M

2.44%2.77M

-Current capital lease obligation

2.58%3.3M

4.62%3.33M

5.77%3.3M

18.16%3.27M

15.78%3.21M

15.66%3.18M

14.41%3.12M

2.44%2.77M

Current liabilities

0.87%17.77M

-17.83%20.42M

-5.03%20.18M

-7.62%18.05M

15.83%17.62M

21.45%24.85M

12.16%21.25M

34.44%19.54M

Non current liabilities

Other non current liabilities

-37.60%3.43M

-33.41%4.11M

-40.04%4.09M

-30.93%4.81M

-20.60%5.5M

-17.25%6.17M

-14.40%6.83M

-17.87%6.97M

Total non current liabilities

-37.60%3.43M

-33.41%4.11M

-40.04%4.09M

-30.93%4.81M

-20.60%5.5M

-17.25%6.17M

-14.40%6.83M

-17.87%6.97M

Total liabilities

-8.28%21.21M

-20.93%24.53M

-13.55%24.27M

-13.75%22.86M

4.42%23.12M

11.11%31.02M

4.29%28.08M

15.16%26.51M

Shareholders'equity

Share capital

57.14%11K

28.57%9K

0.00%7K

16.67%7K

-common stock

57.14%11K

28.57%9K

0.00%7K

16.67%7K

-Preferred stock

--0

Retained earnings

-22.81%-728.01M

-23.01%-692.24M

-25.69%-661.74M

-27.90%-629.15M

-28.89%-592.8M

-29.40%-562.77M

-29.48%-526.47M

-29.07%-491.9M

Paid-in capital

40.81%1.14B

33.56%1.08B

33.55%1.07B

19.94%952.95M

2.99%812.32M

22.28%805.51M

22.21%799.73M

22.15%794.55M

Gains losses not affecting retained earnings

-238.76%-290K

107.39%786K

-14.82%615K

173.05%187K

229.01%209K

46.90%379K

295.66%722K

54.85%-256K

Total stockholders'equity

89.11%415.56M

58.09%384.36M

48.51%406.92M

7.14%324M

-33.14%219.74M

8.49%243.12M

10.74%273.99M

12.50%302.4M

Total equity

89.11%415.56M

58.09%384.36M

48.51%406.92M

7.14%324M

-33.14%219.74M

8.49%243.12M

10.74%273.99M

12.50%302.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	38.39%281.93M	9.97%281.49M	9.97%281.49M	5.42%287.14M	-1.36%282.51M	-35.69%203.72M	22.95%255.96M	22.95%255.96M	19.83%272.37M	8.42%286.41M
-Cash and cash equivalents	14.31%56.4M	-23.12%45.67M	-23.12%45.67M	12.29%49.67M	52.24%75.86M	-12.47%49.33M	154.05%59.41M	154.05%59.41M	68.57%44.23M	-51.94%49.83M
-Short-term investments	46.08%225.54M	19.98%235.82M	19.98%235.82M	4.09%237.47M	-12.65%206.65M	-40.71%154.39M	6.36%196.55M	6.36%196.55M	13.47%228.14M	47.42%236.58M
Other current assets	7.67%8.3M	10.94%6.98M	10.94%6.98M	19.76%8.45M	5.10%8.61M	5.54%7.71M	42.63%6.29M	42.63%6.29M	42.89%7.06M	95.12%8.19M
Total current assets	37.27%290.23M	10.00%288.47M	10.00%288.47M	5.79%295.59M	-1.18%291.12M	-34.76%211.43M	23.36%262.25M	23.36%262.25M	20.32%279.43M	9.78%294.6M
Non current assets
Net PPE	-28.93%2.15M	-17.41%2.42M	-17.41%2.42M	-17.21%2.56M	-4.03%2.76M	7.85%3.02M	2.17%2.92M	2.17%2.92M	0.95%3.09M	-11.45%2.88M
-Gross PPE	-6.75%10.07M	-3.21%10.07M	-3.21%10.07M	4.06%10.72M	9.57%10.76M	14.02%10.8M	11.16%10.4M	11.16%10.4M	7.04%10.3M	2.76%9.82M
-Accumulated depreciation	-1.86%-7.92M	-2.34%-7.65M	-2.34%-7.65M	-13.17%-8.16M	-15.22%-8M	-16.62%-7.78M	-15.12%-7.48M	-15.12%-7.48M	-9.89%-7.21M	-10.09%-6.94M
Investments and advances	587.55%137.78M	--110.76M	--110.76M	1,159.33%125.91M	104.36%45.22M	36.38%20.04M	--0	--0	-65.37%10M	131.08%22.13M
Other non current assets	-21.06%6.6M	-19.19%7.25M	-19.19%7.25M	-25.35%7.13M	-16.64%7.76M	-9.16%8.37M	-7.51%8.97M	-7.51%8.97M	-6.07%9.55M	-12.51%9.3M
Total non current assets	366.28%146.53M	912.65%120.42M	912.65%120.42M	498.88%135.6M	62.45%55.73M	17.68%31.43M	-69.82%11.89M	-69.82%11.89M	-46.22%22.64M	46.25%34.31M
Total assets	79.84%436.76M	49.15%408.89M	49.15%408.89M	42.75%431.19M	5.46%346.86M	-30.77%242.86M	8.78%274.14M	8.78%274.14M	10.11%302.07M	12.71%328.91M
Liabilities
Current liabilities
Payables	-43.90%2.9M	147.03%3.82M	147.03%3.82M	-31.75%2.9M	35.56%3.13M	72.69%5.16M	63.98%1.55M	63.98%1.55M	13.73%4.25M	-27.64%2.31M
-accounts payable	-43.90%2.9M	147.03%3.82M	147.03%3.82M	-31.75%2.9M	35.56%3.13M	72.69%5.16M	63.98%1.55M	63.98%1.55M	13.73%4.25M	-27.64%2.31M
Current accrued expenses	48.48%7.78M	-58.54%5.17M	-58.54%5.17M	-12.74%7.11M	-37.49%6.47M	-18.46%5.24M	21.83%12.47M	21.83%12.47M	5.88%8.14M	94.44%10.35M
Current debt and capital lease obligation	2.58%3.3M	4.62%3.33M	4.62%3.33M	5.77%3.3M	18.16%3.27M	15.78%3.21M	15.66%3.18M	15.66%3.18M	14.41%3.12M	2.44%2.77M
-Current capital lease obligation	2.58%3.3M	4.62%3.33M	4.62%3.33M	5.77%3.3M	18.16%3.27M	15.78%3.21M	15.66%3.18M	15.66%3.18M	14.41%3.12M	2.44%2.77M
Current liabilities	0.87%17.77M	-17.83%20.42M	-17.83%20.42M	-5.03%20.18M	-7.62%18.05M	15.83%17.62M	21.45%24.85M	21.45%24.85M	12.16%21.25M	34.44%19.54M
Non current liabilities
Other non current liabilities	-37.60%3.43M	-33.41%4.11M	-33.41%4.11M	-40.04%4.09M	-30.93%4.81M	-20.60%5.5M	-17.25%6.17M	-17.25%6.17M	-14.40%6.83M	-17.87%6.97M
Total non current liabilities	-37.60%3.43M	-33.41%4.11M	-33.41%4.11M	-40.04%4.09M	-30.93%4.81M	-20.60%5.5M	-17.25%6.17M	-17.25%6.17M	-14.40%6.83M	-17.87%6.97M
Total liabilities	-8.28%21.21M	-20.93%24.53M	-20.93%24.53M	-13.55%24.27M	-13.75%22.86M	4.42%23.12M	11.11%31.02M	11.11%31.02M	4.29%28.08M	15.16%26.51M
Shareholders'equity
Share capital	57.14%11K	57.14%11K	57.14%11K	57.14%11K	28.57%9K	0.00%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K
-common stock	57.14%11K	57.14%11K	57.14%11K	57.14%11K	28.57%9K	0.00%7K	16.67%7K	16.67%7K	16.67%7K	16.67%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.81%-728.01M	-23.01%-692.24M	-23.01%-692.24M	-25.69%-661.74M	-27.90%-629.15M	-28.89%-592.8M	-29.40%-562.77M	-29.40%-562.77M	-29.48%-526.47M	-29.07%-491.9M
Paid-in capital	40.81%1.14B	33.56%1.08B	33.56%1.08B	33.55%1.07B	19.94%952.95M	2.99%812.32M	22.28%805.51M	22.28%805.51M	22.21%799.73M	22.15%794.55M
Gains losses not affecting retained earnings	-238.76%-290K	107.39%786K	107.39%786K	-14.82%615K	173.05%187K	229.01%209K	46.90%379K	46.90%379K	295.66%722K	54.85%-256K
Total stockholders'equity	89.11%415.56M	58.09%384.36M	58.09%384.36M	48.51%406.92M	7.14%324M	-33.14%219.74M	8.49%243.12M	8.49%243.12M	10.74%273.99M	12.50%302.4M
Total equity	89.11%415.56M	58.09%384.36M	58.09%384.36M	48.51%406.92M	7.14%324M	-33.14%219.74M	8.49%243.12M	8.49%243.12M	10.74%273.99M	12.50%302.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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