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
DateValue
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