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: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. Oric | Select Account or Indicator | Build AI portfolio with Oric Stock |
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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.
Click cells to compare fundamentals
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.
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.
| 11/16/2025 |
| 02/14/2026 |
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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.28 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 8.28 |
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.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.21) |
Oric Pharmaceuticals February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (1,599) | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.48 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 20.28 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 8.28 | |||
| Skewness | 0.6187 | |||
| Kurtosis | 1.12 |
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 Average | 0.0 | |
| Price Variance | 1.73 |
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.
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Oric Total Stockholder Equity
Total Stockholder Equity |
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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
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 690.05 M | ||||
| Shares Outstanding | 97.39 M | ||||
| Shares Owned By Insiders | 6.71 % | ||||
| Shares Owned By Institutions | 93.29 % | ||||
| Number Of Shares Shorted | 21.65 M | ||||
| Price To Book | 2.39 X | ||||
| EBITDA | (126.74 M) | ||||
| Net Income | (127.85 M) | ||||
| Cash And Equivalents | 227.06 M | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 3.18 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 18.72 X | ||||
| Book Value Per Share | 4.18 X | ||||
| Cash Flow From Operations | (112.66 M) | ||||
| Short Ratio | 12.10 X | ||||
| Earnings Per Share | (1.71) X | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 106 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 972.92 M | ||||
| Total Asset | 274.14 M | ||||
| Retained Earnings | (562.77 M) | ||||
| Working Capital | 237.4 M | ||||
| Net Asset | 274.14 M |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 627.9 K | 513.4 K | |
| Cost Of Revenue | 1.3 M | 1.1 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:Check out 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.
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.