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Oric Pharmaceuticals
(NASDAQ:ORIC)
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Rating:51Neutral
Price Target:
$12.00
▼(-13.23% Downside)
Action:Reiterated
Date:08/04/26
ORIC scores in the low-50s primarily due to weak operating fundamentals—no revenue, widening losses, and sizable ongoing cash burn—partly offset by a low-debt, well-capitalized balance sheet. Technicals are neutral-to-slightly supportive (positive MACD, neutral RSI, trading above key medium-term averages), while valuation is pressured by a negative P/E and no provided dividend yield. Corporate events are mildly positive on governance and flexibility but carry potential dilution considerations.
Positive Factors
Low Leverage
Very low leverage reduces fixed financial obligations and gives ORIC greater flexibility while it funds research and development. The sizable equity base provides a cushion against operating volatility and supports continued investment in its clinical pipeline before revenues materialize.
Negative Factors
No Revenue
The absence of revenue means ORIC has not yet demonstrated commercial demand or an operating model capable of funding itself. Until products reach the market, progress remains dependent on clinical development and regulatory execution rather than recurring customer-generated cash inflows.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces fixed financial obligations and gives ORIC greater flexibility while it funds research and development. The sizable equity base provides a cushion against operating volatility and supports continued investment in its clinical pipeline before revenues materialize.
Read all positive factors
Oric Pharmaceuticals (ORIC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.22B
Dividend YieldN/A
Average Volume (3M)1.44M
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue GrowthN/A
EPS Growth28.64%
CountryUS
Employees111
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-1.35
Shares Outstanding103,652,660
10 Day Avg. Volume1,551,663
30 Day Avg. Volume1,440,626
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-1.56K
Enterprise Value/Ebitda-6.35
Forecast
1Y Price Target
$22.78Price Target Upside64.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)-1.51
Revenue Forecast (FY)N/A
Oric Pharmaceuticals Business Overview & Revenue Model
Company Description
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 dr...
Oric Pharmaceuticals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -584.00K | -1.22M | -1.11M | -1.03M | 0.00 | 0.00 |
| EBITDA | -143.01M | -128.25M | -126.74M | -99.67M | -85.80M | -77.82M |
| Net Income | -140.35M | -129.47M | -127.85M | -100.70M | -89.12M | -78.72M |
Balance Sheet | ||||||
| Total Assets | 404.69M | 411.00M | 274.14M | 254.69M | 250.36M | 298.64M |
| Cash, Cash Equivalents and Short-Term Investments | 264.76M | 281.49M | 255.96M | 208.19M | 206.27M | 236.98M |
| Total Debt | 3.33M | 11.55M | 3.18M | 10.21M | 12.10M | 1.93M |
| Total Liabilities | 23.43M | 26.64M | 31.02M | 30.60M | 28.01M | 25.67M |
| Stockholders Equity | 381.26M | 384.36M | 243.12M | 224.09M | 222.35M | 272.98M |
Cash Flow | ||||||
| Free Cash Flow | -112.42M | -114.08M | -113.85M | -86.54M | -77.22M | -60.48M |
| Operating Cash Flow | -111.64M | -113.37M | -112.66M | -85.69M | -75.14M | -59.54M |
| Investing Cash Flow | -99.66M | -148.03M | 22.14M | -43.40M | -109.25M | 158.44M |
| Financing Cash Flow | 172.92M | 245.26M | 126.55M | 85.66M | 25.23M | 49.13M |
Oric Pharmaceuticals Technical Analysis
Negative
13.83
Price Trends
13.01
Negative
11.33
Positive
10.95
Positive
Market Momentum
-0.24
Positive
38.24
Neutral
31.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ORIC, the sentiment is Negative. The current price of 13.83 is above the 20-day moving average (MA) of 12.68, above the 50-day MA of 13.01, and above the 200-day MA of 10.95, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 38.24 is Neutral, neither overbought nor oversold. The STOCH value of 31.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ORIC.
Oric Pharmaceuticals Risk Analysis
Oric Pharmaceuticals disclosed 98 risk factors in its most recent earnings report. Oric Pharmaceuticals reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Oric Pharmaceuticals Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $1.38B | 6.82 | 2515.23% | ― | 92.92% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $1.22B | -8.75 | -35.35% | ― | ― | 28.64% | |
51 Neutral | $1.15B | -5.59 | -41.49% | ― | ― | -63.70% | |
48 Neutral | $962.10M | -4.44 | -52.89% | ― | ― | 3.56% | |
44 Neutral | $527.32M | -5.38 | -38.46% | ― | -87.03% | -179.91% |
* Healthcare Sector Average
ORIC
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Oric Pharmaceuticals Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Oric Pharmaceuticals Expands Inducement Equity Incentive Plan
Positive
Jul 30, 2026
On July 28, 2026, ORIC Pharmaceuticals’ board approved an amended and restated 2022 Inducement Equity Incentive Plan, increasing the shares of common stock reserved for issuance to an aggregate of 3,350,000. The plan, adopted without stockho...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.