$ORIC Balance Sheet | Understand Stock

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$ORIC

$7.66 -$0.18 (2.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.40M -72.32% YoY	$45.67M -82.16% YoY	$49.67M -81.76% YoY	$75.86M -73.51% YoY	$203.7M -35.69% YoY	$256.0M 22.95% YoY	$272.4M 19.83% YoY	$286.4M 8.42% YoY	$316.8M 67.05% YoY	$208.2M 0.93% YoY	$227.3M 17.37% YoY	$264.2M 16.34% YoY	$189.6M -19.18% YoY	$206.3M -12.96% YoY	$193.7M -33.11% YoY	$227.1M -13.02% YoY	$234.6M -15.63% YoY	$237.0M -19.29% YoY	$289.5M 55.15% YoY
Cash & Equivalents	$56.40M 14.31% YoY	$45.67M -23.12% YoY	$49.67M 12.29% YoY	$75.86M 52.24% YoY	$49.33M -12.47% YoY	$59.41M 154.05% YoY	$44.23M 68.57% YoY	$49.83M -51.94% YoY	$56.36M -4.46% YoY	$23.38M -65.01% YoY	$26.24M -9.76% YoY	$103.7M 111.25% YoY	$58.99M -47.63% YoY	$66.84M -70.43% YoY	$29.08M -87.94% YoY	$49.08M -71.14% YoY	$112.6M 8.1% YoY	$226.0M 188.1% YoY	$241.1M 288.72% YoY
Short-Term Investments	$225.5M 46.08% YoY	$235.8M 19.98% YoY	$237.5M 4.09% YoY	$206.6M -12.65% YoY	$154.4M -40.71% YoY	$196.6M 6.36% YoY	$228.1M 13.47% YoY	$236.6M 47.42% YoY	$260.4M 99.34% YoY	$184.8M 32.54% YoY	$201.1M 22.16% YoY	$160.5M -9.84% YoY	$130.6M 7.1% YoY	$139.4M 1170.68% YoY	$164.6M 240.1% YoY	$178.0M 95.61% YoY	$122.0M -29.86% YoY	$10.97M -94.9% YoY	$48.39M -61.16% YoY
Other Short-Term Assets	$8.301M 7.67% YoY	$6.978M 10.94% YoY	$8.454M 19.76% YoY	$8.610M 5.09% YoY	$7.710M 5.54% YoY	$6.290M 42.63% YoY	$7.059M 44.06% YoY	$8.193M 95.12% YoY	$7.305M 106.65% YoY	$4.410M 5.38% YoY	$4.900M -2.51% YoY	$4.199M -35.02% YoY	$3.535M -20.79% YoY	$4.185M 18.12% YoY	$5.026M 50.93% YoY	$6.462M 66.37% YoY	$4.463M 123.15% YoY	$3.543M 14.29% YoY	$3.330M 38.75% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$290.2M 37.27% YoY	$288.5M 10.0% YoY	$295.6M 5.79% YoY	$291.1M -1.18% YoY	$211.4M -34.76% YoY	$262.3M 23.36% YoY	$279.4M 20.32% YoY	$294.6M 9.78% YoY	$324.1M 67.78% YoY	$212.6M 1.02% YoY	$232.2M 16.89% YoY	$268.4M 14.92% YoY	$193.2M -19.21% YoY	$210.5M -12.5% YoY	$198.7M -32.15% YoY	$233.5M -11.86% YoY	$239.1M -14.64% YoY	$240.5M -18.93% YoY	$292.8M 54.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.147M -28.93% YoY	$2.415M -17.41% YoY	$2.559M -17.21% YoY	$2.762M -4.03% YoY	$3.021M 7.85% YoY	$2.924M 2.17% YoY	$3.091M 0.95% YoY	$2.878M -11.45% YoY	$2.801M -9.99% YoY	$2.862M -12.02% YoY	$3.062M 0.43% YoY	$3.250M 8.15% YoY	$3.112M 26.35% YoY	$3.253M 34.81% YoY	$3.049M 67.07% YoY	$3.005M 64.39% YoY	$2.463M 25.09% YoY	$2.413M 21.81% YoY	$1.825M -3.59% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$137.8M 587.55% YoY	$110.8M N/A	$125.9M 1159.33% YoY	$45.00M 103.38% YoY	$20.04M 36.38% YoY	$0.00 -100.0% YoY	$9.998M -65.4% YoY	$22.13M 131.08% YoY	$14.69M -23.9% YoY	$26.85M 22.33% YoY	$28.90M 18.88% YoY	$9.575M -11.11% YoY	$19.31M -10.51% YoY	$21.95M -49.41% YoY	$24.31M 249.48% YoY	$10.77M N/A	$21.58M N/A	$43.39M N/A	$6.956M N/A
Other Assets	$6.603M -21.06% YoY	$7.247M -19.19% YoY	$7.131M -25.35% YoY	$7.755M -16.64% YoY	$8.365M -9.16% YoY	$8.968M -7.51% YoY	$9.553M -6.07% YoY	$9.303M -12.51% YoY	$9.208M -16.77% YoY	$9.696M -15.81% YoY	$10.17M -14.92% YoY	$10.63M -14.12% YoY	$11.06M -7.32% YoY	$11.52M -6.53% YoY	$11.95M -4.76% YoY	$12.38M 755.63% YoY	$11.94M 531.59% YoY	$12.32M 3762.38% YoY	$12.55M 1665.12% YoY
Total Long-Term Assets	$146.5M 366.28% YoY	$120.4M 912.65% YoY	$135.6M 498.88% YoY	$55.73M 62.45% YoY	$31.43M 17.68% YoY	$11.89M -69.82% YoY	$22.64M -46.22% YoY	$34.31M 46.25% YoY	$26.70M -20.25% YoY	$39.41M 7.32% YoY	$42.10M 7.09% YoY	$23.46M -10.32% YoY	$33.48M -6.93% YoY	$36.72M -36.82% YoY	$39.31M 84.3% YoY	$26.16M 698.72% YoY	$35.98M 832.29% YoY	$58.12M 2426.96% YoY	$21.33M 719.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$290.2M 37.27% YoY	$288.5M 10.0% YoY	$295.6M 5.79% YoY	$291.1M -1.18% YoY	$211.4M -34.76% YoY	$262.3M 23.36% YoY	$279.4M 20.32% YoY	$294.6M 9.78% YoY	$324.1M 67.78% YoY	$212.6M 1.02% YoY	$232.2M 16.89% YoY	$268.4M 14.92% YoY	$193.2M -19.21% YoY	$210.5M -12.5% YoY	$198.7M -32.15% YoY	$233.5M -11.86% YoY	$239.1M -14.64% YoY	$240.5M -18.93% YoY	$292.8M 54.9% YoY
Total Long-Term Assets	$146.5M	$120.4M	$135.6M	$55.73M	$31.43M	$11.89M	$22.64M	$34.31M	$26.70M	$39.41M	$42.10M	$23.46M	$33.48M	$36.72M	$39.31M	$26.16M	$35.98M	$58.12M	$21.33M
Total Assets	$436.8M 79.84% YoY	$408.9M 49.15% YoY	$431.2M 42.75% YoY	$346.9M 5.46% YoY	$242.9M -30.77% YoY	$274.1M 8.78% YoY	$302.1M 10.11% YoY	$328.9M 12.71% YoY	$350.8M 54.77% YoY	$252.0M 1.95% YoY	$274.3M 15.27% YoY	$291.8M 12.37% YoY	$226.6M -17.6% YoY	$247.2M -17.23% YoY	$238.0M -24.25% YoY	$259.7M -3.18% YoY	$275.1M -3.13% YoY	$298.6M -0.12% YoY	$314.2M 63.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.895M -43.9% YoY	$3.824M 147.03% YoY	$2.900M -31.75% YoY	$3.130M 35.56% YoY	$5.160M 72.69% YoY	$1.548M 63.98% YoY	$4.249M 13.73% YoY	$2.309M -27.64% YoY	$2.988M 54.82% YoY	$944.0K -28.48% YoY	$3.736M 143.86% YoY	$3.191M 52.46% YoY	$1.930M 117.34% YoY	$1.320M -30.01% YoY	$1.532M 265.63% YoY	$2.093M 149.76% YoY	$888.0K 46.53% YoY	$1.886M 149.14% YoY	$419.0K -73.78% YoY
Accrued Expenses	$14.88M 19.42% YoY	$16.59M -28.78% YoY	$17.28M 1.65% YoY	$14.92M -13.41% YoY	$12.46M 1.92% YoY	$23.30M 19.39% YoY	$17.00M 11.78% YoY	$17.23M 51.9% YoY	$12.22M -5.53% YoY	$19.51M 38.71% YoY	$15.21M 29.41% YoY	$11.34M 9.27% YoY	$12.94M 18.37% YoY	$14.07M 6.05% YoY	$11.75M 2.33% YoY	$10.38M 14.5% YoY	$10.93M 54.58% YoY	$13.27M 60.89% YoY	$11.48M 115.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.77M 0.87% YoY	$20.42M -17.83% YoY	$20.18M -5.03% YoY	$18.05M -7.62% YoY	$17.62M 15.83% YoY	$24.85M 21.45% YoY	$21.25M 12.16% YoY	$19.54M 34.44% YoY	$15.21M 2.31% YoY	$20.46M 32.95% YoY	$18.94M 42.61% YoY	$14.53M 16.51% YoY	$14.87M 25.81% YoY	$15.39M 1.56% YoY	$13.28M 11.6% YoY	$12.47M 25.95% YoY	$11.82M 53.95% YoY	$15.15M 68.31% YoY	$11.90M 71.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.434M -37.6% YoY	$4.111M -33.41% YoY	$4.094M -40.04% YoY	$4.812M -30.93% YoY	$5.503M -20.6% YoY	$6.174M -17.25% YoY	$6.828M -14.4% YoY	$6.967M -17.87% YoY	$6.931M -22.72% YoY	$7.461M -20.96% YoY	$7.977M -19.38% YoY	$8.483M -17.96% YoY	$8.969M -11.77% YoY	$9.439M -10.23% YoY	$9.894M -7.89% YoY	$10.34M N/A	$10.17M 4764.11% YoY	$10.52M 4701.37% YoY	$10.74M 2585.25% YoY
Total Long-Term Liabilities	$3.434M -37.6% YoY	$4.111M -33.41% YoY	$4.094M -40.04% YoY	$4.812M -30.93% YoY	$5.503M -20.6% YoY	$6.174M -17.25% YoY	$6.828M -14.4% YoY	$6.967M -17.87% YoY	$6.931M -22.72% YoY	$7.461M -20.96% YoY	$7.977M -19.38% YoY	$8.483M -17.96% YoY	$8.969M -11.77% YoY	$9.439M -10.23% YoY	$9.894M -7.89% YoY	$10.34M N/A	$10.17M 4764.11% YoY	$10.52M 4701.37% YoY	$10.74M 2585.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.77M 0.87% YoY	$20.42M -17.83% YoY	$20.18M -5.03% YoY	$18.05M -7.62% YoY	$17.62M 15.83% YoY	$24.85M 21.45% YoY	$21.25M 12.16% YoY	$19.54M 34.44% YoY	$15.21M 2.31% YoY	$20.46M 32.95% YoY	$18.94M 42.61% YoY	$14.53M 16.51% YoY	$14.87M 25.81% YoY	$15.39M 1.56% YoY	$13.28M 11.6% YoY	$12.47M 25.95% YoY	$11.82M 53.95% YoY	$15.15M 68.31% YoY	$11.90M 71.81% YoY
Total Long-Term Liabilities	$3.434M -37.6% YoY	$4.111M -33.41% YoY	$4.094M -40.04% YoY	$4.812M -30.93% YoY	$5.503M -20.6% YoY	$6.174M -17.25% YoY	$6.828M -14.4% YoY	$6.967M -17.87% YoY	$6.931M -22.72% YoY	$7.461M -20.96% YoY	$7.977M -19.38% YoY	$8.483M -17.96% YoY	$8.969M -11.77% YoY	$9.439M -10.23% YoY	$9.894M -7.89% YoY	$10.34M N/A	$10.17M 4764.11% YoY	$10.52M 4701.37% YoY	$10.74M 2585.25% YoY
Total Liabilities	$21.21M -8.28% YoY	$24.53M -20.93% YoY	$24.27M -13.55% YoY	$22.86M -13.75% YoY	$23.12M 4.42% YoY	$31.02M 11.11% YoY	$28.08M 4.29% YoY	$26.51M 15.16% YoY	$22.14M -7.11% YoY	$27.92M 12.45% YoY	$26.92M 16.15% YoY	$23.02M 0.89% YoY	$23.84M 8.43% YoY	$24.83M -3.27% YoY	$23.18M 2.36% YoY	$22.81M 130.35% YoY	$21.98M 178.8% YoY	$25.67M 178.34% YoY	$22.64M 210.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$728.0M 22.81% YoY	-$692.2M 22.99% YoY	-$661.7M 25.68% YoY	-$629.2M 27.91% YoY	-$592.8M 28.9% YoY	-$562.8M 29.41% YoY	-$526.5M 29.49% YoY	-$491.9M 29.07% YoY	-$459.9M 28.39% YoY	-$434.9M 30.13% YoY	-$406.6M 29.74% YoY	-$381.1M 32.05% YoY	-$358.2M 33.51% YoY	-$334.2M 36.35% YoY	-$313.4M 40.98% YoY	-$288.6M 41.54% YoY	-$268.3M 46.69% YoY	-$245.1M 47.31% YoY	-$222.3M 60.97% YoY
Common Stock	$1.144B 40.81% YoY	$1.076B 33.56% YoY	$1.068B 33.55% YoY	$953.0M 19.94% YoY	$812.3M 2.99% YoY	$805.5M 22.28% YoY	$799.7M 22.21% YoY	$794.6M 22.15% YoY	$788.7M 40.47% YoY	$658.8M 18.08% YoY	$654.4M 23.48% YoY	$650.5M 23.51% YoY	$561.5M 7.53% YoY	$557.9M 7.66% YoY	$529.9M 3.13% YoY	$526.7M 13.94% YoY	$522.1M 13.77% YoY	$518.2M 13.59% YoY	$513.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$415.6M 89.11% YoY	$384.4M 58.09% YoY	$406.9M 48.51% YoY	$324.0M 7.14% YoY	$219.7M -33.14% YoY	$243.1M 8.49% YoY	$274.0M 10.74% YoY	$302.4M 12.5% YoY	$328.6M 62.04% YoY	$224.1M 0.78% YoY	$247.4M 15.17% YoY	$268.8M 13.48% YoY	$202.8M -19.86% YoY	$222.4M -18.55% YoY	$214.8M -26.31% YoY	$236.9M -8.3% YoY	$253.1M -8.33% YoY	$273.0M -5.8% YoY	$291.5M 58.12% YoY
Total Liabilities & Shareholders Equity	$436.8M 79.84% YoY	$408.9M 49.15% YoY	$431.2M 42.75% YoY	$346.9M 5.46% YoY	$242.9M -30.77% YoY	$274.1M 8.78% YoY	$302.1M 10.11% YoY	$328.9M 12.71% YoY	$350.8M 54.77% YoY	$252.0M 1.95% YoY	$274.3M 15.27% YoY	$291.8M 12.37% YoY	$226.6M -17.6% YoY	$247.2M -17.23% YoY	$238.0M -24.25% YoY	$259.7M -3.18% YoY	$275.1M -3.13% YoY	$298.6M -0.12% YoY	$314.2M 63.92% YoY