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ORIC Stock Chart & Stats
$10.75
-$0.67(-7.21%)
At close: 4:00 PM EST
$10.75
-$0.67(-7.21%)
Day’s Range― - ―
52-Week Range$7.23 - $14.93
Previous CloseN/A
Volume181.02K
Average Volume (3M)1.85M
Market Cap
$1.13B
Enterprise Value$840.26M
Total Cash (Recent Filing)$281.93M
Total Debt (Recent Filing)$3.30M
Price to Earnings (P/E)―
Beta1.22
Next Earnings
Aug 06, 2026EPS Estimate
-0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.44
Shares Outstanding103,517,560
10 Day Avg. Volume1,749,924
30 Day Avg. Volume1,846,865
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)1.87
Price to Sales (P/S)0.00
P/FCF Ratio-6.30
Enterprise Value/Market Cap0.74
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-2.63K
Enterprise Value/Ebitda-6.27
Forecast
1Y Price Target
$19.67Price Target Upside82.95% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)-1.46
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Sizable Equity BaseThe balance sheet shows zero reported debt and roughly $415.6M of equity. Low leverage materially reduces default and interest‑rate exposure and gives the company structural flexibility to fund R&D or pursue partnerships, supporting program continuity absent extreme cash shocks.
Governance Changes Tighten Compensation OversightShareholder approval of an amended equity incentive plan, caps on option issuance and removal of repricing, plus board elections and auditor ratification, create lasting compensation discipline and stronger oversight. This reduces governance risk and supports more predictable capital allocation and investor confidence.
Focused Oncology Pipeline Addressing ResistanceOric’s strategy centers on a differentiated oncology program targeting resistance mechanisms—a structural unmet-need area. If clinical progression continues, this focused approach can yield durable competitive advantages, attract partnerships or licensing, and create high-value assets over the medium term.
Bears Say
No Product RevenueThe company has no product-derived revenue, consistent with a clinical-stage profile. This structural absence of a revenue base forces ongoing reliance on external financing and partner deals to sustain operations, leaving profitability and self-funding distant over the next several quarters.
Accelerating Cash Burn And Negative Free Cash FlowTrailing-12-month operating cash flow (~-$110.9M) and free cash flow (~-$111.4M) with roughly -64% FCF deterioration signal accelerating burn. This persistent negative cash generation shortens runway, increases odds of near-term financings, and constrains the firm's ability to fund multiple programs simultaneously.
Reliance On Equity Financing / Dilution RiskWith no product cash flows and widening losses, the company structurally depends on equity raises to fund operations. Continued capital raises are likely while burn persists, increasing dilution risk and potentially limiting shareholder returns and management flexibility over the coming 2–6 months.
ORIC FAQ
What was Oric Pharmaceuticals Inc’s price range in the past 12 months?
Oric Pharmaceuticals Inc lowest stock price was $7.23 and its highest was $14.93 in the past 12 months.
What is Oric Pharmaceuticals Inc’s market cap?
Oric Pharmaceuticals Inc’s market cap is $1.13B.
When is Oric Pharmaceuticals Inc’s upcoming earnings report date?
Oric Pharmaceuticals Inc’s upcoming earnings report date is Aug 06, 2026 which is in 28 days.
How were Oric Pharmaceuticals Inc’s earnings last quarter?
Oric Pharmaceuticals Inc released its earnings results on May 04, 2026. The company reported -$0.34 earnings per share for the quarter, missing the consensus estimate of -$0.321 by -$0.019.
Is Oric Pharmaceuticals Inc overvalued?
According to Wall Street analysts Oric Pharmaceuticals Inc’s price is currently Undervalued.
Does Oric Pharmaceuticals Inc pay dividends?
Oric Pharmaceuticals Inc does not currently pay dividends.
What is Oric Pharmaceuticals Inc’s EPS estimate?
Oric Pharmaceuticals Inc’s EPS estimate is -0.36.
How many shares outstanding does Oric Pharmaceuticals Inc have?
Oric Pharmaceuticals Inc has 103,517,560 shares outstanding.
What happened to Oric Pharmaceuticals Inc’s price movement after its last earnings report?
Oric Pharmaceuticals Inc reported an EPS of -$0.34 in its last earnings report, missing expectations of -$0.321. Following the earnings report the stock price went down -0.623%.
Which hedge fund is a major shareholder of Oric Pharmaceuticals Inc?
Currently, no hedge funds are holding shares in ORIC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Oric Pharmaceuticals Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$19.67 (82.95% Upside)
$19.67 (82.95% Upside)
Blogger Sentiment
Neutral
ORIC Sentiment 50%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 41.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.1%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.15%
12-Months-Change
Fundamentals
Return on Equity
-35.33%
Trailing 12-Months
Asset Growth
79.84%
Trailing 12-Months
Company Description
Oric Pharmaceuticals Inc
ORIC Pharmaceuticals, Inc. operates as a clinical-stage biopharmaceutical firm dedicated to discovering and advancing innovative treatments for cancer patients across the United States. The company's pipeline includes several key clinical-stage drug candidates. ORIC-533 is an oral small molecule designed to inhibit CD73, addressing resistance to both chemotherapy and immunotherapy. Another candidate, ORIC-944, is an allosteric inhibitor targeting the polycomb repressive complex 2, specifically for the treatment of prostate cancer. Furthermore, ORIC-114 is a brain-penetrant, orally administered, irreversible inhibitor crafted to precisely target epidermal growth factor receptor (EGFR) and human epidermal growth factor receptor 2 (HER2), demonstrating high potency against exon 20 insertion mutations. Beyond these advanced programs, ORIC Pharmaceuticals is also cultivating multiple early-stage precision medicines aimed at other mechanisms of cancer resistance. The company has established partnerships, including a licensing and collaboration agreement with Voronoi Inc., and a licensing agreement with Mirati Therapeutics, Inc. ORIC Pharmaceuticals was founded in 2014 and maintains its headquarters in South San Francisco, California.
ORIC Stock 12 Month Forecast
Average Price Target
$19.67
▲(82.95% Upside)
Technical Analysis
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Ownership Overview
1.05% Insiders
13.74% Mutual Funds
72.23% Other Institutional Investors
1.57% Public Companies and
Individual Investors










