Oric Pharmaceuticals Key Fundamental Indicators

ORIC Stock  USD 9.99  0.25  2.44%   
As of the 14th of February 2026, Oric Pharmaceuticals holds the Variance of 16.48, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,599). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oric Pharmaceuticals, as well as the relationship between them.
Oric Pharmaceuticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oric Pharmaceuticals' valuation are provided below:
Market Capitalization
972.9 M
Earnings Share
(1.71)
We have found one hundred twenty available trending fundamental ratios for Oric Pharmaceuticals, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Oric Pharmaceuticals' recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At present, Oric Pharmaceuticals' Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Research Development is expected to grow to about 137.7 M, whereas Depreciation And Amortization is forecasted to decline to about 1.1 M.
  
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Oric Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets212.8 M315.3 M134.5 M
Slightly volatile
Other Current Liabilities24.3 M23.1 M7.8 M
Slightly volatile
Total Current Liabilities30 M28.6 M10.1 M
Slightly volatile
Other Liabilities187.2 K197.1 KM
Slightly volatile
Property Plant And Equipment Net5.7 M3.4 M4.2 M
Slightly volatile
Current Deferred Revenue513.4 K627.9 K465.2 K
Slightly volatile
Accounts Payable1.1 M1.8 MM
Slightly volatile
Cash84.1 M68.3 M55.6 M
Slightly volatile
Non Current Assets Total22.7 M13.7 M13.2 M
Slightly volatile
Non Currrent Assets Other10.8 M10.3 M2.9 M
Slightly volatile
Cash And Short Term Investments186.8 M294.4 M118.9 M
Slightly volatile
Common Stock Shares Outstanding84.2 M80.2 M25.2 M
Slightly volatile
Liabilities And Stockholders Equity212.8 M315.3 M134.5 M
Slightly volatile
Non Current Liabilities Total5.3 M5.6 M10.2 M
Very volatile
Other Current Assets7.6 M7.2 M2.6 M
Slightly volatile
Other Stockholder Equity972.7 M926.3 M281.6 M
Slightly volatile
Total Liabilities24.6 M27.9 M19.3 M
Slightly volatile
Total Current Assets190.1 M301.6 M121.2 M
Slightly volatile
Common Stock4.1 K8.1 K2.9 K
Slightly volatile
Property Plant Equipment2.8 M3.7 M2.9 M
Pretty Stable
Capital Surpluse338 M641.5 M214.3 M
Slightly volatile
Property Plant And Equipment Gross6.7 M12 M4.8 M
Slightly volatile
Non Current Liabilities Other6.2 M7.1 M2.8 M
Slightly volatile
Net Working Capital198.5 M273 M121.4 M
Slightly volatile
Common Stock Total Equity4.1 K5.8 K3.1 K
Slightly volatile
Deferred Long Term Liabilities187.2 K197.1 K877 K
Slightly volatile
Short Term Debt2.1 M3.7 M1.3 M
Slightly volatile
Short Term Investments164.3 M226 M193.5 M
Slightly volatile
Short and Long Term Debt Total3.5 M3.7 M3.3 M
Slightly volatile

Oric Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.3 M965.5 K
Slightly volatile
Selling General Administrative17.5 M33.1 M11.9 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M980.8 K
Slightly volatile
Other Operating Expenses172.5 M164.3 M62.7 M
Slightly volatile
Research Development137.7 M131.2 M49.5 M
Slightly volatile
Cost Of Revenue1.1 M1.3 M965.5 K
Slightly volatile
Total Operating Expenses171.2 M163.1 M62 M
Slightly volatile
Total Other Income Expense Net18.2 M17.3 M4.2 M
Slightly volatile
Net Interest Income3.2 MM1.4 M
Slightly volatile
Interest Income3.2 MM1.4 M
Slightly volatile
Reconciled Depreciation1.1 M1.3 M969.7 K
Slightly volatile
Non Operating Income Net Other12.8 K13.5 K119.6 K
Slightly volatile

Oric Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.4 M23.2 M6.9 M
Slightly volatile
Begin Period Cash Flow26.1 M27.5 M57.7 M
Pretty Stable
Depreciation1.1 M1.3 M967.6 K
Slightly volatile
Capital ExpendituresM1.4 M782.3 K
Slightly volatile
Total Cash From Financing Activities88.8 M145.5 M51.9 M
Slightly volatile
End Period Cash Flow84.4 M68.9 M55.7 M
Slightly volatile
Change To Netincome10 M16.7 M6.6 M
Slightly volatile
Sale Purchase Of Stock466 K490.5 K43.4 M
Pretty Stable
Issuance Of Capital Stock104.5 M143.8 M71.6 M
Slightly volatile
Cash Flows Other Operating880.6 K927 K11.7 M
Slightly volatile
Change To Account Receivables154.4 K173.7 K189.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.770.970.7747
Slightly volatile
Payables Turnover0.780.821.3497
Very volatile
Cash Per Share4.014.2215.2237
Slightly volatile
Days Payables Outstanding234459343
Very volatile
Income Quality0.921.010.8991
Slightly volatile
Net Debt To EBITDA0.480.511.2936
Pretty Stable
Current Ratio17.512.1413.4302
Slightly volatile
Debt To Equity0.01120.01180.013
Slightly volatile
Capex Per Share0.01860.01960.2143
Slightly volatile
Interest Debt Per Share0.04990.05250.0781
Slightly volatile
Debt To Assets0.00990.01040.0116
Slightly volatile
Days Of Payables Outstanding234459343
Very volatile
Ebt Per Ebit1.051.030.9742
Very volatile
Total Debt To Capitalization0.0230.01160.0133
Slightly volatile
Debt Equity Ratio0.01120.01180.013
Slightly volatile
Quick Ratio17.512.1413.4302
Slightly volatile
Cash Ratio2.612.758.7696
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.161.0355
Slightly volatile
Debt Ratio0.00990.01040.0116
Slightly volatile

Oric Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap378.7 M426 M465 M
Slightly volatile
Enterprise Value368.1 M414.2 M452 M
Slightly volatile

Oric Fundamental Market Drivers

Oric Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Oric Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Oric Pharmaceuticals is extremely important. It helps to project a fair market value of Oric Stock properly, considering its historical fundamentals such as Return On Equity. Since Oric Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oric Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oric Pharmaceuticals' interrelated accounts and indicators.
Will Biotechnology sector continue expanding? Could Oric diversify its offerings? Factors like these will boost the valuation of Oric Pharmaceuticals. Anticipated expansion of Oric directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oric Pharmaceuticals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.71)
Return On Assets
(0.25)
Return On Equity
(0.40)
Oric Pharmaceuticals's market price often diverges from its book value, the accounting figure shown on Oric's balance sheet. Smart investors calculate Oric Pharmaceuticals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Oric Pharmaceuticals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Oric Pharmaceuticals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oric Pharmaceuticals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Oric Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Oric Pharmaceuticals 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oric Pharmaceuticals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oric Pharmaceuticals.
0.00
11/16/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/14/2026
0.00
If you would invest  0.00  in Oric Pharmaceuticals on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Oric Pharmaceuticals or generate 0.0% return on investment in Oric Pharmaceuticals over 90 days. Oric Pharmaceuticals is related to or competes with Amylyx Pharmaceuticals, Relay Therapeutics, Precigen, Nektar Therapeutics, Inhibrx Biosciences, Syndax Pharmaceuticals, and Terns Pharmaceuticals. ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapies for treatment o... More

Oric Pharmaceuticals Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oric Pharmaceuticals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oric Pharmaceuticals upside and downside potential and time the market with a certain degree of confidence.

Oric Pharmaceuticals Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Oric Pharmaceuticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oric Pharmaceuticals' standard deviation. In reality, there are many statistical measures that can use Oric Pharmaceuticals historical prices to predict the future Oric Pharmaceuticals' volatility.
Hype
Prediction
LowEstimatedHigh
5.9810.1514.32
Details
Intrinsic
Valuation
LowRealHigh
8.2512.4216.59
Details
12 Analysts
Consensus
LowTargetHigh
19.1121.0023.31
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.54-0.37-0.3
Details

Oric Pharmaceuticals February 14, 2026 Technical Indicators

Oric Pharmaceuticals Backtested Returns

Oric Pharmaceuticals maintains Sharpe Ratio (i.e., Efficiency) of -0.0536, which implies the firm had a -0.0536 % return per unit of risk over the last 3 months. Oric Pharmaceuticals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oric Pharmaceuticals' Variance of 16.48, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,599) to confirm the risk estimate we provide. The company holds a Beta of 1.25, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oric Pharmaceuticals will likely underperform. At this point, Oric Pharmaceuticals has a negative expected return of -0.22%. Please make sure to check Oric Pharmaceuticals' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Oric Pharmaceuticals performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.35  

Poor reverse predictability

Oric Pharmaceuticals has poor reverse predictability. Overlapping area represents the amount of predictability between Oric Pharmaceuticals time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oric Pharmaceuticals price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Oric Pharmaceuticals price fluctuation can be explain by its past prices.
Correlation Coefficient-0.35
Spearman Rank Test-0.24
Residual Average0.0
Price Variance1.73
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Oric Total Stockholder Equity

Total Stockholder Equity

178.97 Million

At present, Oric Pharmaceuticals' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Oric Pharmaceuticals has a Return On Equity of -0.3973. This is 98.34% lower than that of the Biotechnology sector and 98.91% lower than that of the Health Care industry. The return on equity for all United States stocks is 28.16% higher than that of the company.

Oric Pharmaceuticals Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oric Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Oric Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oric Pharmaceuticals competition to find correlations between indicators driving Oric Pharmaceuticals's intrinsic value. More Info.
Oric Pharmaceuticals is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . At present, Oric Pharmaceuticals' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oric Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Oric Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oric Pharmaceuticals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oric Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Oric Pharmaceuticals by comparing valuation metrics of similar companies.
Oric Pharmaceuticals is currently under evaluation in return on equity category among its peers.

Oric Fundamentals

About Oric Pharmaceuticals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oric Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oric Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oric Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue627.9 K513.4 K
Cost Of Revenue1.3 M1.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Oric Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oric Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oric Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oric Pharmaceuticals Stock:
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For information on how to trade Oric Stock refer to our How to Trade Oric Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Biotechnology sector continue expanding? Could Oric diversify its offerings? Factors like these will boost the valuation of Oric Pharmaceuticals. Anticipated expansion of Oric directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oric Pharmaceuticals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.71)
Return On Assets
(0.25)
Return On Equity
(0.40)
Oric Pharmaceuticals's market price often diverges from its book value, the accounting figure shown on Oric's balance sheet. Smart investors calculate Oric Pharmaceuticals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Oric Pharmaceuticals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Oric Pharmaceuticals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oric Pharmaceuticals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Oric Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.