ORIC Pharmaceuticals, Inc. (ORIC)

ORIC Pharmaceuticals Statistics

Total Valuation

ORIC has a market cap or net worth of $820.89 million. The enterprise value is $545.69 million.

Market Cap	820.89M
Enterprise Value	545.69M

Important Dates

The last earnings date was Monday, May 4, 2026, after market close.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ORIC has 103.52 million shares outstanding. The number of shares has increased by 36.45% in one year.

Current Share Class	103.52M
Shares Outstanding	103.52M
Shares Change (YoY)	+36.45%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	94.27%
Float	82.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.97
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.33, with a Debt / Equity ratio of 0.02.

Current Ratio	16.33
Quick Ratio	15.86
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.57% and return on invested capital (ROIC) is -28.80%.

Return on Equity (ROE)	-42.57%
Return on Assets (ROA)	-27.57%
Return on Invested Capital (ROIC)	-28.80%
Return on Capital Employed (ROCE)	-35.78%
Weighted Average Cost of Capital (WACC)	10.24%
Revenue Per Employee	n/a
Profits Per Employee	-$1.30M
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.65% in the last 52 weeks. The beta is 1.10, so ORIC's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+67.65%
50-Day Moving Average	10.32
200-Day Moving Average	10.88
Relative Strength Index (RSI)	29.40
Average Volume (20 Days)	1,382,671

Short Selling Information

The latest short interest is 22.01 million, so 21.26% of the outstanding shares have been sold short.

Short Interest	22.01M
Short Previous Month	20.74M
Short % of Shares Out	21.26%
Short % of Float	26.67%
Short Ratio (days to cover)	9.15

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-149.91M
Pretax Income	-135.21M
Net Income	-135.21M
EBITDA	-148.72M
EBIT	-149.91M
Earnings Per Share (EPS)	-$1.40

Balance Sheet

The company has $281.93 million in cash and $6.73 million in debt, with a net cash position of $275.20 million or $2.66 per share.

Cash & Cash Equivalents	281.93M
Total Debt	6.73M
Net Cash	275.20M
Net Cash Per Share	$2.66
Equity (Book Value)	415.56M
Book Value Per Share	4.02
Working Capital	272.46M

Cash Flow

In the last 12 months, operating cash flow was -$110.88 million and capital expenditures -$327,000, giving a free cash flow of -$111.20 million.

Operating Cash Flow	-110.88M
Capital Expenditures	-327,000
Depreciation & Amortization	1.19M
Net Borrowing	n/a
Free Cash Flow	-111.20M
FCF Per Share	-$1.07

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ORIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.45%
Shareholder Yield	-36.45%
Earnings Yield	-16.47%
FCF Yield	-13.55%

Analyst Forecast

The average price target for ORIC is $20.36, which is 156.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.36
Price Target Difference	156.75%
Analyst Consensus	Strong Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2