Recent Press Releases & News
ORIC earnings at a glance
The options market is pricing a move of about ±18.7% after the report, a range of roughly $10.54 to $15.40 from today's $12.97. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±1.0% on average; after the most recent report on May 4, 2026 it moved -1.4%. That means options currently expect more movement than ORIC has typically delivered. ORIC beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 158%. The share price of $12.97 sits in the middle of its 52-week range.
Overview
Earnings trends
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $-0.38 | — | — | — | — | financials |
| Mon May 4, 2026 | Mar/2026 | $-0.34 | $-0.31 | -9.7% | +19.1% | -1.4% | earnings |
| Thu Nov 13, 2025 | Sep/2025 | $-0.33 | $-0.41 | +19.5% | — | — | earnings |
| Tue Aug 12, 2025 | Jun/2025 | $-0.47 | $-0.46 | -2.2% | — | — | earnings |
| Mon May 5, 2025 | Mar/2025 | $-0.42 | $-0.51 | +17.6% | — | +0.5% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $-0.49 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $-0.45 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $-0.37 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $-0.44 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $-0.50 | — | — | — | — | financials |
| Fri Mar 31, 2023 | Mar 2023 | $-0.53 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $-45M | $-40M | — | $-37M | $-39M | $-33M | — | $-38M |
| Net income | $-41M | $-36M | — | $-33M | $-36M | $-30M | — | $-35M |
| EPS (diluted) | $-0.38 | $-0.34 | — | $-0.33 | $-0.47 | $-0.42 | — | $-0.49 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $37M | $56M | $46M | $50M | $76M | $49M | $59M | $44M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $274M | $290M | $288M | $296M | $291M | $211M | $262M | $279M |
| Total assets | $405M | $437M | $409M | $431M | $347M | $243M | $274M | $302M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $23M | $21M | $25M | $24M | $23M | $23M | $31M | $28M |
| Total equity | $381M | $416M | $384M | $407M | $324M | $220M | $243M | $274M |
Implied volatility — last 90 days
Sector peers
ORIC earnings FAQ
What is ORIC's expected move for earnings?
Options currently price a move of about ±18.7%, or $2.43 per share either way from $12.97.
How does ORIC stock usually react to earnings?
Across the last 2 reports the average next-day move was ±1.0%, up 1 times and down 1 times.
What is ORIC's implied volatility?
ORIC's at-the-money implied volatility is about 158% based on the latest options snapshot.