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| Date | Value |
|---|---|
| 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 |