ORIC Pharmaceuticals Statistics

Total Valuation

ORIC has a market cap or net worth of $968.46 million. The enterprise value is $695.41 million.

Market Cap	968.46M
Enterprise Value	695.41M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ORIC has 100.36 million shares outstanding. The number of shares has increased by 25.91% in one year.

Current Share Class	100.36M
Shares Outstanding	100.36M
Shares Change (YoY)	+25.91%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	87.94%
Float	67.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.48
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 14.13, with a Debt / Equity ratio of 0.02.

Current Ratio	14.13
Quick Ratio	13.79
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.27% and return on invested capital (ROIC) is -27.74%.

Return on Equity (ROE)	-41.27%
Return on Assets (ROA)	-26.17%
Return on Invested Capital (ROIC)	-27.74%
Return on Capital Employed (ROCE)	-36.81%
Weighted Average Cost of Capital (WACC)	11.62%
Revenue Per Employee	n/a
Profits Per Employee	-$1.24M
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 +89.22% in the last 52 weeks. The beta is 1.36, so ORIC's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+89.22%
50-Day Moving Average	11.34
200-Day Moving Average	11.03
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	2,583,790

Short Selling Information

The latest short interest is 20.74 million, so 20.67% of the outstanding shares have been sold short.

Short Interest	20.74M
Short Previous Month	19.35M
Short % of Shares Out	20.67%
Short % of Float	30.70%
Short Ratio (days to cover)	8.21

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-143.00M
Pretax Income	-129.47M
Net Income	-129.47M
EBITDA	-141.78M
EBIT	-143.00M
Earnings Per Share (EPS)	-$1.47

Full Income Statement

Balance Sheet

The company has $281.49 million in cash and $7.44 million in debt, giving a net cash position of $274.05 million or $2.73 per share.

Cash & Cash Equivalents	281.49M
Total Debt	7.44M
Net Cash	274.05M
Net Cash Per Share	$2.73
Equity (Book Value)	384.36M
Book Value Per Share	3.90
Working Capital	268.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$110.97 million and capital expenditures -$712,000, giving a free cash flow of -$111.68 million.

Operating Cash Flow	-110.97M
Capital Expenditures	-712,000
Depreciation & Amortization	1.22M
Net Borrowing	n/a
Free Cash Flow	-111.68M
FCF Per Share	-$1.11

Full Cash Flow Statement

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	-25.91%
Shareholder Yield	-25.91%
Earnings Yield	-13.35%
FCF Yield	-11.52%

Analyst Forecast

The average price target for ORIC is $19.73, which is 104.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.73
Price Target Difference	104.46%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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