ORIC Chart
About

ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of therapies to counter the resistance mechanisms in cancers in the United States. Its clinical stage product candidates include enozertinib formerly known as ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor, currently under Phase 1b study, that selectively target epidermal growth factor receptor (EGFR) exon 20 and human epidermal growth factor receptor 2 exon 20 with high potency towards exon 20 insertion mutations; and rinzimetostat formerly known as ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer, currently under Phase 1b study. It has a clinical trial collaboration and supply agreement with Bayer to evaluate ORIC-944 in combination with Nubeqa AR inhibitor; and a clinical trial collaboration and supply agreement with Johnson & Johnson to evaluate ORIC 944 in combination with Erleada AR inhibitor. The company was incorporated in 2014 and is headquartered in South San Francisco, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 1.31B
Enterprise Value 1.07B Income -129.47M Sales —
Book/sh 3.90 Cash/sh 2.81 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -8.54 PEG —
P/S — P/B 3.44 P/C —
EV/EBITDA -7.51 EV/Sales — Quick Ratio 13.79
Current Ratio 14.13 Debt/Eq — LT Debt/Eq —
EPS (ttm) -1.71 EPS next Y -1.57 EPS Growth —
Revenue Growth — Earnings 2026-05-04 ROA -26.17%
ROE -41.27% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 97.39M
Shs Float 66.57M Short Float 22.51% Short Ratio 12.10
Short Interest — 52W High 14.93 52W Low 3.90
Beta — Avg Volume 1.49M Volume 4.66M
Target Price $21.23 Recom Strong_buy Prev Close $11.71
Price $13.42 Change 14.60%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.23
Mean price target
2. Current target
$13.42
Latest analyst target
3. DCF / Fair value
$-16.78
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.42
Low
$15.00
High
$25.00
Mean
$21.23

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-24 main Citigroup Buy → Buy $17
2026-02-24 main HC Wainwright & Co. Buy → Buy $25
2026-02-24 reit Wedbush Outperform → Outperform $20
2026-01-13 reit Wedbush Outperform → Outperform $20
2026-01-07 init Piper Sandler — → Overweight $22
2025-12-08 main Wells Fargo Overweight → Overweight $25
2025-12-08 reit Wedbush Outperform → Outperform $20
2025-11-20 init Evercore ISI Group — → Outperform $25
2025-11-18 init Wolfe Research — → Peer Perform —
2025-11-18 main JP Morgan Overweight → Overweight $20
2025-11-17 main Citigroup Buy → Buy $16
2025-11-14 main HC Wainwright & Co. Buy → Buy $23
2025-11-14 main Wells Fargo Overweight → Overweight $19
2025-11-14 main Oppenheimer Outperform → Outperform $15
2025-08-14 main JP Morgan Overweight → Overweight $17
2025-08-14 main HC Wainwright & Co. Buy → Buy $19
2025-08-13 reit Guggenheim Buy → Buy $18
2025-07-08 init Ladenburg Thalmann — → Buy $15
2025-05-19 main JP Morgan Overweight → Overweight $20
2025-05-09 main HC Wainwright & Co. Buy → Buy $22
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 6700 80431.0 — Sale at price 12.00 per share. HEYMAN RICHARD A Director — 2026-01-16 00:00:00 D/I
1 10720 97129.0 — Sale at price 9.06 per share. MULTANI PRATIK S Officer — 2025-12-16 00:00:00 D
2 33374 302368.0 — Sale at price 9.06 per share. CHACKO JACOB M Chief Executive Officer — 2025-12-16 00:00:00 D
3 10720 97127.0 — Sale at price 9.06 per share. PISCITELLI DOMINIC G. Chief Financial Officer — 2025-12-16 00:00:00 D
4 29333 nan — — MULTANI PRATIK S Officer — 2025-12-15 00:00:00 D
5 83666 nan — — CHACKO JACOB M Chief Executive Officer — 2025-12-15 00:00:00 D
6 29333 nan — — PISCITELLI DOMINIC G. Chief Financial Officer — 2025-12-15 00:00:00 D
7 10000 79000.0 — Conversion of Exercise of derivative security at price 7.90 per share. KUNKEL LORI ANNE Director — 2025-12-08 00:00:00 D
8 5534 20752.0 — Conversion of Exercise of derivative security at price 3.75 per share. KUNKEL LORI ANNE Director — 2025-12-04 00:00:00 D
9 37461 461520.0 — Sale at price 12.32 per share. CHACKO JACOB M Chief Executive Officer — 2025-10-06 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-141.79M-109.75M-80.80M-77.97M
TotalUnusualItems0.00-5.00M0.00
TotalUnusualItemsExcludingGoodwill0.00-5.00M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-127.85M-100.70M-89.12M-78.72M
ReconciledDepreciation1.11M1.03M966.00K897.00K
EBITDA-141.79M-109.75M-85.80M-77.97M
EBIT-142.90M-110.78M-86.77M-78.87M
NetInterestIncome2.65M141.00K
InterestIncome2.65M141.00K
NormalizedIncome-127.85M-100.70M-84.12M-78.72M
NetIncomeFromContinuingAndDiscontinuedOperation-127.85M-100.70M-89.12M-78.72M
TotalExpenses142.90M110.78M86.77M78.87M
TotalOperatingIncomeAsReported-142.90M-110.78M-91.77M-78.87M
DilutedAverageShares69.73M51.45M39.66M37.95M
BasicAverageShares69.73M51.45M39.66M37.95M
DilutedEPS-1.83-1.96-2.25-2.07
BasicEPS-1.83-1.96-2.25-2.07
DilutedNIAvailtoComStockholders-127.85M-100.70M-89.12M-78.72M
NetIncomeCommonStockholders-127.85M-100.70M-89.12M-78.72M
NetIncome-127.85M-100.70M-89.12M-78.72M
NetIncomeIncludingNoncontrollingInterests-127.85M-100.70M-89.12M-78.72M
NetIncomeContinuousOperations-127.85M-100.70M-89.12M-78.72M
PretaxIncome-127.85M-100.70M-89.12M-78.72M
OtherIncomeExpense15.05M10.08M-2.35M15.00K
OtherNonOperatingIncomeExpenses15.05M10.08M2.65M15.00K
SpecialIncomeCharges0.00-5.00M0.00
OtherSpecialCharges5.00M
NetNonOperatingInterestIncomeExpense2.65M141.00K
InterestIncomeNonOperating2.65M141.00K
OperatingIncome-142.90M-110.78M-86.77M-78.87M
OperatingExpense142.90M110.78M86.77M78.87M
ResearchAndDevelopment114.07M85.17M61.68M56.86M
SellingGeneralAndAdministration28.82M25.61M25.09M22.01M
GeneralAndAdministrativeExpense28.82M25.61M25.09M22.01M
OtherGandA28.82M25.61M25.09M22.01M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber71.02M54.87M45.09M39.43M
ShareIssued71.02M54.87M45.09M39.43M
TotalDebt3.18M2.75M2.66M1.93M
TangibleBookValue243.12M224.09M222.35M272.98M
InvestedCapital243.12M224.09M222.35M272.98M
WorkingCapital237.40M192.14M195.07M225.37M
NetTangibleAssets243.12M224.09M222.35M272.98M
CapitalLeaseObligations3.18M2.75M2.66M1.93M
CommonStockEquity243.12M224.09M222.35M272.98M
TotalCapitalization243.12M224.09M222.35M272.98M
TotalEquityGrossMinorityInterest243.12M224.09M222.35M272.98M
StockholdersEquity243.12M224.09M222.35M272.98M
GainsLossesNotAffectingRetainedEarnings379.00K258.00K-1.29M-103.00K
OtherEquityAdjustments379.00K258.00K-1.29M-103.00K
RetainedEarnings-562.77M-434.93M-334.23M-245.11M
AdditionalPaidInCapital805.51M658.75M557.87M518.18M
CapitalStock7.00K6.00K5.00K4.00K
CommonStock7.00K6.00K5.00K4.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest31.02M27.92M24.83M25.67M
TotalNonCurrentLiabilitiesNetMinorityInterest6.17M7.46M9.44M10.52M
OtherNonCurrentLiabilities6.17M7.46M9.44M10.52M
CurrentLiabilities24.85M20.46M15.39M15.15M
CurrentDeferredLiabilities0.00
CurrentDebtAndCapitalLeaseObligation3.18M2.75M2.66M1.93M
CurrentCapitalLeaseObligation3.18M2.75M2.66M1.93M
PensionandOtherPostRetirementBenefitPlansCurrent7.65M6.53M5.32M4.80M
PayablesAndAccruedExpenses14.02M11.18M7.41M8.43M
CurrentAccruedExpenses12.47M10.23M6.09M6.54M
Payables1.55M944.00K1.32M1.89M
AccountsPayable1.55M944.00K1.32M1.89M
TotalAssets274.14M252.01M247.18M298.64M
TotalNonCurrentAssets11.89M39.41M36.72M58.12M
OtherNonCurrentAssets8.97M9.70M11.52M12.32M
InvestmentsAndAdvances0.0026.85M21.95M43.39M
InvestmentinFinancialAssets0.0026.85M21.95M43.39M
AvailableForSaleSecurities26.85M21.95M43.39M
NetPPE2.92M2.86M3.25M2.41M
AccumulatedDepreciation-7.48M-6.49M-5.79M-4.99M
GrossPPE10.40M9.36M9.05M7.40M
Leases2.04M1.97M1.98M1.71M
OtherProperties7.39M6.60M6.25M5.30M
MachineryFurnitureEquipment971.00K793.00K819.00K387.00K
Properties0.000.000.000.00
CurrentAssets262.25M212.60M210.46M240.52M
OtherCurrentAssets6.29M4.41M4.18M3.54M
PrepaidAssets3.54M
CashCashEquivalentsAndShortTermInvestments255.96M208.19M206.27M236.98M
OtherShortTermInvestments196.55M184.80M139.43M10.97M
CashAndCashEquivalents59.41M23.38M66.84M226.01M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-113.85M-86.54M-77.22M-60.48M
IssuanceOfCapitalStock125.00M85.00M25.00M50.00M
CapitalExpenditure-1.19M-849.00K-2.08M-939.00K
EndCashPosition59.90M23.88M67.31M226.47M
BeginningCashPosition23.88M67.31M226.47M78.45M
ChangesInCash36.02M-43.43M-159.17M148.03M
FinancingCashFlow126.55M85.66M25.23M49.13M
CashFlowFromContinuingFinancingActivities126.55M85.66M25.23M49.13M
NetOtherFinancingCharges-168.00K-227.00K-399.00K-1.85M
ProceedsFromStockOptionExercised1.72M885.00K624.00K986.00K
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance125.00M85.00M25.00M50.00M
CommonStockIssuance125.00M85.00M25.00M50.00M
InvestingCashFlow22.14M-43.40M-109.25M158.44M
CashFlowFromContinuingInvestingActivities22.14M-43.40M-109.25M158.44M
NetInvestmentPurchaseAndSale23.32M-42.55M-107.17M159.37M
SaleOfInvestment275.25M196.69M130.95M229.00M
PurchaseOfInvestment-251.92M-239.24M-238.12M-69.63M
NetPPEPurchaseAndSale-1.19M-849.00K-2.08M-939.00K
PurchaseOfPPE-1.19M-849.00K-2.08M-939.00K
OperatingCashFlow-112.66M-85.69M-75.14M-59.54M
CashFlowFromContinuingOperatingActivities-112.66M-85.69M-75.14M-59.54M
ChangeInWorkingCapital1.97M4.90M-445.00K4.07M
ChangeInPayablesAndAccruedExpense1.82M3.28M-1.48M2.93M
ChangeInPayable2.93M
ChangeInAccountPayable2.93M
ChangeInPrepaidAssets143.00K1.62M1.03M1.14M
StockBasedCompensation20.21M15.23M14.46M12.85M
AmortizationOfSecurities-8.10M-6.17M-1.04M1.35M
DepreciationAmortizationDepletion1.11M1.03M966.00K897.00K
DepreciationAndAmortization1.11M1.03M966.00K897.00K
Depreciation1.11M1.03M966.00K897.00K
OperatingGainsLosses22.00K40.00K2.00K
GainLossOnSaleOfPPE0.0022.00K40.00K2.00K
NetIncomeFromContinuingOperations-127.85M-100.70M-89.12M-78.72M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ORIC
Date User Asset Broker Type Position Size Entry Price Patterns