ORIC Pharmaceuticals, Inc. (ORIC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 320K | 0 | 0 | 0 | 304K | 0 | 0 | 261K | 263K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | -320K | 0 | 0 | 0 | -304K | 0 | 0 | -261K | -263K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | -5.26% | - | - | 100% | -15.59% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 39.62M | 34.23M | 36.67M | 39.06M | 32.72M | 39.27M | 38.32M | 36.02M | 28.73M | 31.16M | 28.68M | 24.99M | 25.68M | 22.12M | 25.69M | 20.7M | 23.26M | 22.8M | 18.46M | 21.06M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 8.18M | 8.7M | 7.9M | 8.52M | 8.08M | 7.3M | 7.12M | 7.08M | 6.77M | 6.68M | 6.29M | 6.21M | 6.16M | 5.82M | 5.97M | 6.86M | 6.43M | 6.06M | 5.56M | 5.54M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 31.44M | 25.86M | 28.77M | 30.55M | 24.64M | 31.97M | 31.2M | 28.94M | 21.96M | 24.48M | 22.39M | 18.79M | 19.52M | 16.3M | 14.72M | 13.83M | 16.83M | 16.75M | 12.9M | 15.52M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -320K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -39.62M | -34.55M | -36.67M | -39.06M | -32.72M | -39.57M | -38.32M | -36.02M | -28.99M | -31.43M | -28.68M | -24.99M | -25.68M | -22.12M | -25.69M | -20.7M | -23.26M | -22.8M | -18.46M | -21.06M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -21.09% | 12.68% | 4.3% | -8.46% | -12.86% | -25.91% | -33.6% | -44.11% | -12.9% | -42.09% | -11.63% | -20.76% | -10.41% | 3.01% | -39.22% | 1.71% | -40.51% | 19.37% | 27.91% | -89.31% |
| EBITDA | -39.35M | -34.23M | -36.38M | -38.75M | -32.42M | -39.27M | -38.05M | -35.74M | -28.73M | -31.16M | -28.43M | -24.73M | -25.43M | -21.87M | -25.47M | -20.45M | -23.01M | -22.58M | -18.24M | -20.84M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -21.39% | 12.82% | 4.38% | -8.42% | -12.83% | -25.99% | -33.85% | -44.52% | -13% | -42.49% | -11.59% | -20.95% | -10.51% | 3.12% | -39.66% | 1.85% | -40.94% | 19.51% | 28.09% | -91.55% |
| D&A (Non-Cash Add-back) | 270K | 320K | 288K | 310K | 302K | 304K | 270K | 272K | 261K | 263K | 257K | 259K | 253K | 247K | 221K | 247K | 251K | 229K | 217K | 222K |
| EBIT | -39.62M | -30.5M | -32.59M | -39.06M | -32.72M | -36.31M | -38.32M | -36.02M | -28.99M | -28.33M | -28.68M | -24.99M | -25.68M | -22.12M | -20.69M | -20.7M | -23.26M | -22.8M | -18.46M | -21.06M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05M | 3.98M | 1.11M | 3.2M | 2.05M | 1.73M | 1.27M | 865K | 409K | 99K | 34K | 30K | 33K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05M | 3.98M | 3.1M | 3.2M | 2.05M | 1.73M | 1.27M | 865K | 409K | 99K | 34K | 30K | 33K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 3.85M | 4.05M | 4.08M | 2.71M | 2.7M | 3.26M | 3.75M | 4.05M | 3.98M | 3.1M | 3.2M | 2.05M | 1.73M | 1.27M | 865K | 409K | 99K | 34K | 30K | 48K |
| Pretax Income | -35.77M | -30.5M | -32.59M | -36.35M | -30.02M | -36.31M | -34.57M | -31.96M | -25.01M | -28.33M | -25.48M | -22.94M | -23.95M | -20.85M | -24.83M | -20.29M | -23.16M | -22.77M | -18.43M | -21.01M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -35.77M | -30.5M | -32.59M | -36.35M | -30.02M | -36.31M | -34.57M | -31.96M | -25.01M | -28.33M | -25.48M | -22.94M | -23.95M | -20.85M | -24.83M | -20.29M | -23.16M | -22.77M | -18.43M | -21.01M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -19.14% | 15.98% | 5.73% | -13.74% | -20.03% | -28.16% | -35.67% | -39.31% | -4.45% | -35.89% | -2.61% | -13.1% | -3.39% | 8.45% | -34.75% | 3.44% | -40.28% | 19.42% | 27.88% | -90.58% |
| Net Income (Continuing) | -35.77M | -30.5M | -32.59M | -36.35M | -30.02M | -36.31M | -34.57M | -31.96M | -25.01M | -28.33M | -25.48M | -22.94M | -23.95M | -20.85M | -24.83M | -20.29M | -23.16M | -22.77M | -18.43M | -21.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.34 | -0.30 | -0.33 | -0.47 | -0.42 | -0.51 | -0.49 | -0.45 | -0.37 | -0.49 | -0.44 | -0.50 | -0.53 | -0.52 | -0.63 | -0.51 | -0.59 | -0.58 | -0.47 | -0.57 |
| EPS Growth % | 19.05% | 41.18% | 32.65% | -4.44% | -13.51% | -4.08% | -11.36% | 10% | 30.19% | 5.77% | 30.16% | 1.96% | 10.17% | 10.34% | -34.04% | 10.53% | -31.11% | 30.95% | 44.05% | -11.76% |
| EPS (Basic) | -0.34 | -0.30 | -0.33 | -0.47 | -0.42 | -0.51 | -0.49 | -0.45 | -0.37 | -0.49 | -0.44 | -0.50 | -0.53 | -0.52 | -0.63 | -0.51 | -0.59 | -0.58 | -0.47 | -0.57 |
| Diluted Shares Outstanding | 105.47M | 87.79M | 98.95M | 78.13M | 71.04M | 70.65M | 70.54M | 70.35M | 67.35M | 57.46M | 57.4M | 45.65M | 45.09M | 40.13M | 39.58M | 39.48M | 39.43M | 39.39M | 39.01M | 36.7M |
| Basic Shares Outstanding | 105.47M | 87.79M | 98.95M | 78.13M | 71.04M | 70.65M | 70.54M | 70.35M | 67.35M | 57.46M | 57.4M | 45.65M | 45.09M | 40.13M | 39.58M | 39.48M | 39.43M | 39.19M | 39.01M | 36.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |