Oric Pharmaceuticals, Inc.(ORIC:US)
Market Cap$1.323B
Key Metrics
Price$12.77
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$140.35M
EBITDA (TTM)-$155M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$37.48M
Total Assets$404.69M
Net Assets$381.26M
Total Debt$3.33M
Key Metrics
Price$12.77
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$140.35M
EBITDA (TTM)-$155M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$37.48M
Total Assets$404.69M
Net Assets$381.26M
Total Debt$3.33M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $45.3M | $39.62M | $34.55M | $36.67M | $39.06M | $32.72M | $39.57M | $38.32M | $36.02M | $28.99M | $31.43M | $28.68M | $24.99M | $25.68M | $22.12M | $20.69M | $20.7M | $23.26M | $22.81M | $18.46M | $21.06M | $16.55M | $16.41M | $12.63M | $11.12M | $9.18M | $8.77M | $7.1M | $6.36M | $6.35M | |
| Research and Development | $36.3M | $31.44M | $25.86M | $28.77M | $30.55M | $24.64M | $31.97M | $31.2M | $28.94M | $21.96M | $24.48M | $22.39M | $18.79M | $19.52M | $16.3M | $14.72M | $13.83M | $16.83M | $16.75M | $12.9M | $15.52M | $11.7M | $12.11M | $8.83M | $7.72M | $7.25M | $6.96M | $5.63M | $5.04M | $5.21M |
| Selling, General, and Administrative | $9M | $8.18M | $8.7M | $7.9M | $8.52M | $8.08M | $7.6M | $7.12M | $7.08M | $7.03M | $6.95M | $6.29M | $6.21M | $6.16M | $5.82M | $5.97M | $6.86M | $6.43M | $6.06M | $5.56M | $5.54M | $4.86M | $4.3M | $3.8M | $3.4M | $1.93M | $1.81M | $1.47M | $1.32M | $1.13M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$45.3M | -$39.62M | -$34.55M | -$36.67M | -$39.06M | -$32.72M | -$39.57M | -$38.32M | -$36.02M | -$28.99M | -$31.43M | -$28.68M | -$24.99M | -$25.68M | -$22.12M | -$20.69M | -$20.7M | -$23.26M | -$22.81M | -$18.46M | -$21.06M | -$16.55M | -$16.41M | -$12.63M | -$11.12M | -$9.18M | -$8.77M | -$7.1M | -$6.36M | -$6.35M |
| $3.8M | $3.85M | $4.05M | $4.08M | $2.71M | $2.7M | $3.26M | $3.75M | $4.05M | $3.98M | $3.1M | $3.2M | $2.05M | $3.47M | $1.27M | -$3.27M | $818K | $99K | $34K | $30K | $48K | $44K | -$11.85M | -$12.92M | $99K | $307K | $417K | $548K | $390K | $331K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.73M | $1.27M | $865K | $409K | $99K | $34K | $30K | $33K | $44K | $30K | $10K | $25K | $241K | $343K | $476K | $317K | $261K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $3.8M | $3.85M | $4.05M | $4.08M | $2.71M | $2.7M | $3.26M | $3.75M | $4.05M | $3.98M | $3.1M | $3.2M | $2.05M | $1.73M | $0 | -$4.14M | $409K | - | $0 | - | $15K | - | -$11.88M | -$12.93M | $74K | $66K | $74K | $72K | $73K | $70K |
Income Before Tax | -$41.49M | -$35.77M | -$30.51M | -$32.59M | -$36.36M | -$30.02M | -$36.31M | -$34.57M | -$31.96M | -$25.01M | -$28.33M | -$25.48M | -$22.94M | -$23.95M | -$20.85M | -$24.83M | -$20.29M | -$23.16M | -$22.77M | -$18.43M | -$21.01M | -$16.51M | -$28.26M | -$25.55M | -$11.02M | -$8.87M | -$8.35M | -$6.55M | -$5.97M | -$6.02M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$41.49M | -$35.77M | -$30.51M | -$32.59M | -$36.36M | -$30.02M | -$36.31M | -$34.57M | -$31.96M | -$25.01M | -$28.33M | -$25.48M | -$22.94M | -$23.95M | -$20.85M | -$24.83M | -$20.29M | -$23.16M | -$22.77M | -$18.43M | -$21.01M | -$16.51M | -$28.26M | -$25.55M | -$11.02M | -$8.87M | -$8.35M | -$6.55M | -$5.97M | -$6.02M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$41.49M | -$35.77M | -$30.51M | -$32.59M | -$36.36M | -$30.02M | -$36.31M | -$34.57M | -$31.96M | -$25.01M | -$28.33M | -$25.48M | -$22.94M | -$23.95M | -$20.85M | -$24.83M | -$20.29M | -$23.16M | -$22.77M | -$18.43M | -$21.01M | -$16.51M | -$28.26M | -$25.55M | -$11.02M | -$8.87M | -$8.35M | -$6.55M | -$5.97M | -$6.02M |
Shares Outstanding (Basic) | 108.01M | 105.47M | 102.59M | 98.95M | 78.13M | 71.04M | 70.65M | 70.54M | 70.35M | 67.35M | - | 57.4M | 45.65M | 45.09M | 40.13M | 39.58M | 39.48M | 39.43M | 39.39M | 39.01M | 36.7M | 36.68M | 33.62M | 30.31M | 21.63M | 27.54M | - | 19.14M | 19.14M | 19.14M |
Shares Outstanding (Diluted) | 108.01M | 105.47M | 102.59M | 98.95M | 78.13M | 71.04M | 70.65M | 70.54M | 70.35M | 67.35M | - | 57.4M | 45.65M | 45.09M | 40.13M | 39.58M | 39.48M | 39.43M | 39.39M | 39.01M | 36.7M | 36.68M | 33.62M | 30.31M | 21.63M | 27.54M | - | 19.14M | 19.14M | 19.14M |
EPS (Basic) | -$0.38 | -$0.34 | -$0.30 | -$0.33 | -$0.47 | -$0.42 | -$0.51 | -$0.49 | -$0.45 | -$0.37 | - | -$0.44 | -$0.50 | -$0.53 | -$0.52 | -$0.63 | -$0.51 | -$0.59 | -$0.58 | -$0.47 | -$0.57 | -$0.45 | -$0.84 | -$0.84 | -$0.51 | -$0.32 | - | -$0.34 | -$0.31 | -$0.31 |
EPS (Diluted) | -$0.38 | -$0.34 | -$0.30 | -$0.33 | -$0.47 | -$0.42 | -$0.51 | -$0.49 | -$0.45 | -$0.37 | - | -$0.44 | -$0.50 | -$0.53 | -$0.52 | -$0.63 | -$0.51 | -$0.59 | -$0.58 | -$0.47 | -$0.57 | -$0.45 | -$0.84 | -$0.84 | -$0.51 | -$0.32 | - | -$0.34 | -$0.31 | -$0.31 |
EBIT | -$45.3M | -$39.62M | -$34.55M | -$36.67M | -$39.06M | -$32.72M | -$39.57M | -$38.32M | -$36.02M | -$28.99M | -$31.43M | -$28.68M | -$24.99M | -$25.68M | -$22.12M | -$20.69M | -$20.7M | -$23.26M | -$22.81M | -$18.46M | -$21.06M | -$16.55M | -$16.41M | -$12.63M | -$11.12M | -$9.18M | -$8.77M | -$7.1M | -$6.36M | -$6.35M |
EBITDA | -$45.03M | -$39.35M | -$34.23M | -$36.38M | -$38.75M | -$32.42M | -$39.27M | -$38.05M | -$35.75M | -$28.73M | -$31.17M | -$28.43M | -$24.73M | -$25.43M | -$21.87M | -$15.47M | -$20.45M | -$23.01M | -$22.58M | -$18.24M | -$20.84M | -$16.32M | -$4.3M | $580K | -$10.88M | -$8.93M | -$8.5M | -$6.83M | -$6.11M | -$6.1M |