Oric Pharmaceuticals (ORIC) Free Cash Flow (2019 - 2026)

Oric Pharmaceuticals (ORIC) posted Free Cash Flow of -$32.4 million for Q1 2026, down 42.84% on a QoQ basis from -$22.7 million in Q4 2025, and up 1.46% year-over-year from -$32.0 million in Q1 2025.

Oric Pharmaceuticals (ORIC) Free Cash Flow (2019 - 2026) Analysis & Trends

Oric Pharmaceuticals' Free Cash Flow history runs 8 years deep, the most recent figure standing at -$32.4 million for Q1 2026.

  • Quarterly Free Cash Flow rose 1.46% year-over-year to -$32.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$111.2 million (up 4.44% YoY) and the FY2025 annual result came in at -$111.7 million, up 1.9% from the prior year.
  • Free Cash Flow was -$32.4 million for Q1 2026 at Oric Pharmaceuticals, down from -$22.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$15.6 million in Q4 2022 and bottomed at -$32.9 million in Q1 2025.
  • A 5-year average of -$24.8 million and a median of -$24.3 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 59.36% — and 2025, when it grew 19.68%.
  • Oric Pharmaceuticals' Free Cash Flow stood at -$15.6 million in 2022, then slumped by 55.78% to -$24.3 million in 2023, then retreated by 16.22% to -$28.3 million in 2024, then climbed by 19.68% to -$22.7 million in 2025, then sank by 42.84% to -$32.4 million in 2026.
  • Business Quant data shows ORIC's Free Cash Flow at -$32.4 million in Q1 2026, -$22.7 million in Q4 2025, and -$25.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
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 - -354.95 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 -22.71 Mn
Dec 31, 2025 -22.71 Mn
Sep 30, 2025 -25.15 Mn
Sep 30, 2025 -25.15 Mn
Jun 30, 2025 -30.91 Mn
Jun 30, 2025 -30.91 Mn
Mar 31, 2025 -32.92 Mn
Mar 31, 2025 -32.92 Mn
Dec 31, 2024 -28.27 Mn
Dec 31, 2024 -28.27 Mn
Sep 30, 2024 -29.22 Mn
Sep 30, 2024 -29.22 Mn
Jun 30, 2024 -25.96 Mn
Jun 30, 2024 -25.96 Mn
Mar 31, 2024 -30.40 Mn
Mar 31, 2024 -30.40 Mn
Dec 31, 2023 -24.33 Mn
Dec 31, 2023 -24.33 Mn