Oric Pharmaceuticals, Inc.

ORIC Healthcare Biotechnology

EPS
+19.2%
Free cash flow
−3.42%

Quarter to June 2026, against a year earlier

8.80 0.31 +3.65%
Market cap
$880.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 2.96
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 3 1 1 — — — — 2 1 2 2 —
Insider Ownership 36.85%

Capital & Financial Ratios $m

Size
Market Cap 880.01
Revenue ttm —
Net income ttm (140.35)
Free cash flow ttm (112.26)
Net debt Q (264.76)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.49
Financial health
Current ratio Q 13.19 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (8.95)
Growth
Revenue growth Q —
Operating income growth Q −15.95% (below 0%: shrinking)
EPS, this year −2.44% (below 0%: weak)
EPS, next year A −11.12% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A −7.08% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 62.45%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 208 256 281 265
Receivables — — — —
Inventory — — — —
Other — — — —
213 262 288 274
2023 2024 2025 Q'26
Payables 1 2 4 4
ST’ Debt — — — —
Other — — — —
20 25 20 21

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 5.81% 20.01%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.34) (0.38) — — —
’25 (0.42) (0.47) (0.33) (0.30) (1.47)
’24 (0.37) (0.45) (0.49) (0.51) (1.83)
’23 (0.53) (0.50) (0.44) (0.49) (1.96)
’22 (0.59) (0.51) (0.63) (0.52) (2.25)
’21 (0.45) (0.57) (0.47) (0.58) (2.07)
’20 (4.46) (0.51) (0.84) (0.84) (3.36)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (32) (32) — — —
’25 (33) (31) (25) (22) (111)
’24 (30) (26) (29) (28) (113)
’23 (21) (21) (20) (24) (86)
’22 (23) (18) (19) (15) (75)
’21 (15) (16) (12) (16) (60)
’20 (8) (10) (10) (18) (45)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (32) (32) — — —
’25 (33) (31) (25) (23) (112)
’24 (30) (26) (29) (28) (114)
’23 (21) (22) (20) (24) (87)
’22 (23) (18) (20) (16) (77)
’21 (15) (16) (12) (17) (60)
’20 (8) (10) (10) (18) (46)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 3 3 3 0.0%
Gross margin, % — 0.00 0.00 0.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT — (22) (21) (27) (74) (79) (89) (101) (128) (129) (140) +24.8%
EBT margin, % — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 (21) (27) (74) (79) (89) (101) (128) (129) (140) n/m
Per share, $
Per share, $ Revenue — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — (0.74) (12.32) (14.16) (3.36) (2.07) (2.25) (1.96) (1.83) (1.47) (1.35) +9.0%
Cash flow — (0.70) (11.93) (12.39) (2.06) (1.57) (1.89) (1.67) (1.62) (1.26) (1.03) +7.7%
Capex — 0.00 (0.30) (0.40) (0.03) (0.02) (0.05) (0.02) (0.02) (0.01) (0.01) n/m
Free cash flow — (0.70) (12.23) (12.80) (2.09) (1.59) (1.95) (1.68) (1.63) (1.27) (1.04) +7.8%
Book value — 0.86 0.00 (47.44) 13.21 7.19 5.61 4.36 3.49 4.38 3.53 +22.6%
Shares, m — 30 2 2 22 38 40 51 70 88 100 +14.4%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — (21) (21) (24) (45) (60) (75) (86) (113) (111) (112) +23.3%
Capex — 0 (1) (1) (1) (1) (2) (1) (1) (1) (1) +4.9%
Free cash flow — (21) (21) (24) (46) (60) (77) (87) (114) (112) (112) +23.4%
Balance, $m
Balance, $m Working capital — 24 41 85 288 225 195 192 237 268 253 +35.2%
Net debt — (26) (43) (89) (294) (237) (206) (208) (256) (281) (265) +34.8%
Shareholders’ equity — 26 — (90) 290 273 222 224 243 384 381 +40.2%
Returns, %
Returns, % ROA — (57.40) 0.00 (57.14) (37.50) (26.34) (32.66) (40.34) (48.60) (37.91) (37.35) +19.5 pt
ROIC — 0.00 0.00 0.00 0.00 (136.94) (356.70) (435.43) 0.00 (86.88) (83.77) (86.9) pt
ROE — 40.78 39.55 34.80 (73.82) (27.98) (35.99) (45.11) (54.73) (41.27) (39.80) (82.0) pt
People
People Employees — — — 57 61 78 86 100 115 104 — +10.5%
Revenue/emp, $m — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Oric Pharmaceuticals, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SVRA Savara Inc. $899.9M — (loss-making) — (loss-making) — n/m −14.05% (below 0%: shrinking) 0.00% 0.00% Compare
JBIO Jade Biosciences, Inc. $896.7M — (loss-making) — — n/m −115.11% (below 0%: shrinking) 0.00% 0.00% Compare
CTY City Therapeutics, Inc $882.9M — — — — — — — Compare
ORIC Oric Pharmaceuticals, Inc. $880.0M — (loss-making) — — n/m −3.42% (below 0%: shrinking) 0.00% 0.00%
GLUE Monte Rosa Therapeutics, Inc. $874.5M — (loss-making) — (loss-making) +325.80% (above 0%: growing) n/m −142.63% (below 0%: shrinking) 100.00% (3.57%) Compare
PHAR Pharming Group N.V. Sponsored ADR $870.6M 34.2× — (loss-making) +20.86% (above 0%: growing) +190.91% (above 0%: growing) +0.42% (above 0%: growing) 86.90% 25.34% Compare
IVA Inventiva S.A. Sponsored ADR $867.9M — (loss-making) — (loss-making) −10.77% (below 0%: shrinking) n/m −20,989.22% (below 0%: shrinking) 0.00% 0.00% Compare
LTGO Latigo Biotherapeutics Inc $862.6M — — — n/m — — 0.00% Compare
ANRO Alto Neuroscience, Inc. $858.2M — (loss-making) — — n/m −43.41% (below 0%: shrinking) — 0.00% Compare
Median of peers $872.5M — — +20.86% — −79.26% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 28 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.57m 5.69m 88.91
2024 5.28m 4.27m 87.72

Ownership

Directors and executive officers, together 5.70%
Entities affiliated with Viking Global Investors 9.06%
Entities affiliated with Nextech Crossover LP 6.92%
Entities affiliated with EcoR1 Capital, LLC 6.50%
Entities affiliated with Venrock Healthcare Capital Partners LLC 5.49%
Entities affiliated with BlackRock, Inc. 5.29%
Pfizer Inc. 5.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Oric Pharmaceuticals, Inc. (ORIC) Latest News

21 Oct

1 Apr

Impact 4 · · The Wall Street Journal
Impact 4 · · Investor's Business Daily

15 Jan

Impact 4 · · Simply Wall St.MT NewswiresSimply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.
Impact 3 · · Investor's Business Daily
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