NASDAQ : ORIC

ORIC Pharmaceuticals, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 9.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 957.75M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap957.75M
Enterprise Value698.99M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class103.65M
Shares Outstanding103.65M
Shares Change (YoY)+43.06%
Shares Change (QoQ)+2.41%
Owned by Insiders (%)1.04%
Owned by Institutions (%)106.93%
Float88.69M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio2.51
P/TBV Ratio2.51
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio13.19
Quick Ratio12.76
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-39.80%
Return on Assets (ROA)-25.97%
Return on Invested Capital (ROIC)-27.13%
Return on Capital Employed (ROCE)-40.67%
Weighted Average Cost of Capital (WACC)9.58%
Revenue Per Employeen/a
Profits Per Employee-$1.26M
Employee Count111
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.98
52-Week Price Change-28.54%
50-Day Moving Average12.46
200-Day Moving Average11.14
Relative Strength Index (RSI)32.94
Average Volume (20 Days)1,925,054

Shortselling

MeasureValue
Short Interest15.42M
Short Previous Month16.32M
Short % of Shares Out14.88%
Short % of Float17.39%
Short Ratio (days to cover)9.58

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-156.14M
Pretax Income-140.35M
Net Income-140.35M
EBITDA-155.00M
EBIT-156.14M
Earnings Per Share (EPS)-$1.35

Balancesheet

MeasureValue
Cash & Cash Equivalents264.76M
Total Debt6.00M
Net Cash258.76M
Net Cash Per Share$2.50
Equity (Book Value)381.26M
Book Value Per Share3.68
Working Capital252.94M

Cashflow

MeasureValue
Operating Cash Flow-111.64M
Capital Expenditures-620,000
Depreciation & Amortization1.14M
Net Borrowingn/a
Free Cash Flow-112.26M
FCF Per Share-$1.08

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-43.06%
Shareholder Yield-43.06%
Earnings Yield-14.62%
FCF Yield-11.72%

Analystforecasts

MeasureValue
Price Target$21.71
Price Target Difference134.96%
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a