Oric Pharmaceuticals (ORIC) Cash from Operations (2019 - 2026)
Oric Pharmaceuticals (ORIC) posted Cash from Operations of 32438000.0 for Q1 2026, down 44.28% on a QoQ basis from 22483000.0 in Q4 2025, and little changed year-over-year from 32343553.21 in Q1 2025.
Oric Pharmaceuticals (ORIC) Cash from Operations (2019 - 2026) Analysis & Trends
Oric Pharmaceuticals' Cash from Operations history runs 8 years deep, the most recent figure standing at 32438000.0 for Q1 2026.
- Quarterly Cash from Operations changed 0.29% year-over-year to 32438000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 110875000.0 (up 3.59% YoY) and the FY2025 annual result came in at 110970000.0, up 1.5% from the prior year.
- Cash from Operations was 32438000.0 for Q1 2026 at Oric Pharmaceuticals, down from 22483000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 15329000.0 in Q4 2022 and bottomed at 32533000.0 in Q1 2025.
- A 5-year average of 24523588.24 and a median of 24270000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 59.12% — and 2025, when it grew 19.86%.
- Oric Pharmaceuticals' Cash from Operations stood at 15329000.0 in 2022, then sank by 58.33% to 24270000.0 in 2023, then decreased by 15.59% to 28054000.0 in 2024, then advanced by 19.86% to 22483000.0 in 2025, then slumped by 44.28% to 32438000.0 in 2026.
- Business Quant data shows ORIC's Cash from Operations at 32438000.0 in Q1 2026, 22483000.0 in Q4 2025, and 25112000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Oric Pharmaceuticals | 1.15 Bn | 866.67 Mn | - | -32.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.44 Mn |
| Mar 31, 2026 | -32.44 Mn |
| Dec 31, 2025 | -22.48 Mn |
| Dec 31, 2025 | -22.48 Mn |
| Sep 30, 2025 | -25.11 Mn |
| Sep 30, 2025 | -25.11 Mn |
| Jun 30, 2025 | -30.84 Mn |
| Jun 30, 2025 | -30.84 Mn |
| Mar 31, 2025 | -32.53 Mn |
| Mar 31, 2025 | -32.53 Mn |
| Dec 31, 2024 | -28.05 Mn |
| Dec 31, 2024 | -28.05 Mn |
| Sep 30, 2024 | -28.80 Mn |
| Sep 30, 2024 | -28.80 Mn |
| Jun 30, 2024 | -25.63 Mn |
| Jun 30, 2024 | -25.63 Mn |
| Mar 31, 2024 | -30.19 Mn |
| Mar 31, 2024 | -30.19 Mn |
| Dec 31, 2023 | -24.27 Mn |
| Dec 31, 2023 | -24.27 Mn |