Oric Pharmaceuticals ORIC
NASDAQ ORIC
$13.17 -0.46 (-3.37%)
At close: Oct 23, 2026 · 4:00 PM EDT

Oric Pharmaceuticals (ORIC) Cash & Current Investments (2019 - 2026)

Updated

Oric Pharmaceuticals (ORIC) posted Cash & Current Investments of $264.76 million for Q2 2026, down 6.3% from $282.51 million a year earlier and down 6.1% from the prior quarter.

Analysis

Oric Pharmaceuticals (ORIC) Cash & Current Investments (2019 - 2026) Analysis & Trends

At the end of FY2025, Oric Pharmaceuticals' Cash & Current Investments came in at $281.49 million, up 10.0% from FY2024.

  • Annual Cash & Current Investments has increased for three consecutive years, though with a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
  • In prior years, Oric Pharmaceuticals' Cash & Current Investments was $255.96 million in FY2024 (+22.9%), $208.19 million in FY2023 (+0.9%), $206.27 million in FY2022 (-13.0%) and $236.98 million in FY2021 (-19.3%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q1 2025.
  • On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 6.7%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2024, with growth of 67.1%; the weakest was Q1 2025, with a decline of 35.7%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $281.93 million (Q1 2026), $281.49 million (Q4 2025) and $287.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 17.23 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 6.57 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 11.70 Bn
10 Oric Pharmaceuticals 1.43 Bn 310.44 Mn - 264.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 264.76 Mn
Mar 31, 2026 281.93 Mn
Dec 31, 2025 281.49 Mn
Sep 30, 2025 287.14 Mn
Jun 30, 2025 282.51 Mn
Mar 31, 2025 203.72 Mn
Dec 31, 2024 255.96 Mn
Sep 30, 2024 272.37 Mn
Jun 30, 2024 286.41 Mn
Mar 31, 2024 316.78 Mn
Dec 31, 2023 208.19 Mn
Sep 30, 2023 227.30 Mn
Jun 30, 2023 264.16 Mn
Mar 31, 2023 189.63 Mn
Dec 31, 2022 206.27 Mn
Sep 30, 2022 193.66 Mn
Jun 30, 2022 227.06 Mn
Mar 31, 2022 234.62 Mn
Dec 31, 2021 236.98 Mn
Sep 30, 2021 289.52 Mn
API Access

Oric Pharmaceuticals Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ORIC&period=max&api_key=YOUR_API_KEY