Company / Financials
Oric Pharmaceuticals, Inc. Financials
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
-$129.5M
FY2025 · -1.3% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
-33.7%
FY2025 · return on equity
Total Assets
$408.9M
FY2025
Total Debt
-
FY2025
Equity
$384.4M
FY2025
ROA
-31.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 5.96 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes-$129.5M-1.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$143.0M-0.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$33.2M+15.1% YoYR&D Expense HistoryResearch and development spending$109.8M-3.7% YoYIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$1.47+19.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.47+19.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding87.8M+25.9% YoYTotal Assets HistoryTotal value of all assets owned$408.9M+49.2% YoYTotal Debt HistoryTotal outstanding debt obligations$10.5M