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Stocks · Health care · Pharmaceutical Preparations

Oric Pharmaceuticals, Inc.

ORIC Clue Score36
United States Fiscal year ends December CIK 0001796280
$11.99 -0.33% Close, 9 Oct 2026
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Price $11.99 −21.53% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 24 Apr 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2018Operating income−22.4Net income−21.4Fiscal year 2019Operating income−28.6Net income−26.9Fiscal year 2020Operating income−74.2Net income−73.7Fiscal year 2021Operating income−78.9Net income−78.7EPS, diluted−2.07Fiscal year 2022Operating income−91.8Net income−89.1EPS, diluted−2.25Fiscal year 2023Operating income−110.8Net income−100.7EPS, diluted−1.96Fiscal year 2024Operating income−142.9Net income−127.8EPS, diluted−1.83Fiscal year 2025Operating income−143.0Net income−129.5EPS, diluted−1.47
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −22.4 −28.6 −74.2 −78.9 −91.8 −110.8 −142.9 −143.0
Net income −21.4 −26.9 −73.7 −78.7 −89.1 −100.7 −127.8 −129.5
Growth
EPS, diluted n/a n/a n/a −2.07 −2.25 −1.96 −1.83 −1.47
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−20.7Capital expenditure−0.5Free cash flow−21.2Fiscal year 2019Operating cash flow−23.5Capital expenditure−0.8Free cash flow−24.3Fiscal year 2020Operating cash flow−45.3Capital expenditure−0.7Free cash flow−45.9Fiscal year 2021Operating cash flow−59.5Capital expenditure−0.9Free cash flow−60.5Fiscal year 2022Operating cash flow−75.1Capital expenditure−2.1Free cash flow−77.2Fiscal year 2023Operating cash flow−85.7Capital expenditure−0.8Free cash flow−86.5Fiscal year 2024Operating cash flow−112.7Capital expenditure−1.2Free cash flow−113.9Fiscal year 2025Operating cash flow−111.0Capital expenditure−0.7Free cash flow−111.7
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −20.7 −23.5 −45.3 −59.5 −75.1 −85.7 −112.7 −111.0
Capital expenditure −0.5 −0.8 −0.7 −0.9 −2.1 −0.8 −1.2 −0.7
Free cash flow −21.2 −24.3 −45.9 −60.5 −77.2 −86.5 −113.9 −111.7
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash42.6Shareholders’ equity−64.4Fiscal year 2019Cash89.2Shareholders’ equity−90.1Fiscal year 2020Cash78.4Total debt0.6Net cash (debt)77.8Shareholders’ equity289.8Debt to equity0.00Fiscal year 2021Cash226.0Total debt10.5Net cash (debt)215.5Shareholders’ equity273.0Debt to equity0.04Fiscal year 2022Cash66.8Shareholders’ equity222.4Fiscal year 2023Cash23.4Shareholders’ equity224.1Fiscal year 2024Cash59.4Shareholders’ equity243.1Fiscal year 2025Cash45.7Shareholders’ equity384.4
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 42.6 89.2 78.4 226.0 66.8 23.4 59.4 45.7
Total debt n/a n/a 0.6 10.5 n/a n/a n/a n/a
Net cash (debt) n/a n/a 77.8 215.5 n/a n/a n/a n/a
Shareholders’ equity −64.4 −90.1 289.8 273.0 222.4 224.1 243.1 384.4
Debt to equity n/a n/a 0.00 0.04 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−20.7 −23.5 −45.3 −59.5 −75.1 −85.7 −112.7 −111.0
Growth
Investment
−0.5 −0.8 −0.7 −0.9 −2.1 −0.8 −1.2 −0.7
calc −21.2 −24.3 −45.9 −60.5 −77.2 −86.5 −113.9 −111.7
Growth
calc n/a n/a n/a −1.59 −1.95 −1.68 −1.63 −1.27
−0.5 −0.8 −216.0 158.4 −109.2 −43.4 22.1 −148.0
Financing
38.0 70.8 250.5 49.1 25.2 85.7 126.5 245.3

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.