ORIC · Oric Pharmaceuticals, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Oric Pharmaceuticals Inc (ORIC)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$13.86 +0.07 (+0.54%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $13.86
$13.77 $14.20
52-WEEK RANGE $13.86
$7.23 $14.68

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.46B
P/E (TTM1)—
EPS2 (TTM)$-1.35
Div Yield—
Beta31.13
Volume119,251
Open13.90
Prev Close13.79
Bid / Ask11.09 / 16.33
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 9 Buy 10 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (21 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ORIC +68.46%
vs S&P 500 +55.68%
1-YEAR RETURN
ORIC +11.31%
vs S&P 500 -3.25%
6-MONTH RETURN
ORIC +34.70%
3-MONTH RETURN
ORIC +27.24%

Valuation Measures & Ratios

Enterprise Value4$1.39B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)—
Price / Book72.94
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)-35.35%
Return on Assets (ROA9)-33.39%
Avg Volume (3M)1,535,850
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $1.18B $1.33B $1.19B $782.0M $398.1M
P/E -8.10 -9.88 -8.88 -5.88 -3.28
Price/Book 3.11 3.20 2.91 2.41 1.81
ROE -38.35% -32.42% -32.81% -41.02% -55.32%
ROA -36.13% -30.85% -30.97% -38.32% -50.05%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short16,315,970
Change from Prior Settlement-6.94%
% of Float—
Days to Cover (Short Ratio)9.85

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 4, filed 2026-10-21; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Operating income -$45.3M -$39.6M -$36.7M -$39.1M -$32.7M -$38.3M -$36.0M -$29.0M
Net income -$41.5M -$35.8M -$32.6M -$36.4M -$30.0M -$34.6M -$32.0M -$25.0M
EPS (diluted) $-0.38 $-0.34 $-0.33 $-0.47 $-0.42 $-0.49 $-0.45 $-0.37
EPS (basic) $-0.38 $-0.34 $-0.33 $-0.47 $-0.42 $-0.49 $-0.45 $-0.37

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $404.7M $436.8M $408.9M $431.2M $346.9M $242.9M $274.1M $302.1M
Total liabilities $23.4M $21.2M $24.5M $24.3M $22.9M $23.1M $31.0M $28.1M
Stockholders' equity $381.3M $415.6M $384.4M $406.9M $324.0M $219.7M $243.1M $274.0M
Total current assets $273.7M $290.2M $288.5M $295.6M $291.1M $211.4M $262.2M $279.4M
Total current liabilities $20.8M $17.8M $20.4M $20.2M $18.1M $17.6M $24.8M $21.2M
Cash & equivalents $37.5M $56.4M $45.7M $49.7M $75.9M $49.3M $59.4M $44.2M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$31.6M -$32.4M -$22.5M -$25.1M -$30.8M -$32.5M -$28.1M -$28.8M
Investing cash flow $11.9M -$18.0M $17.0M -$110.5M -$76.9M $22.4M $42.7M $23.1M
Financing cash flow $828.0K $61.1M $1.5M $109.5M $134.3M $11.0K $575.0K $126.0K
Free cash flow -$32.0M -$32.4M -$22.7M -$25.1M -$30.9M -$32.9M -$28.3M -$29.2M
Capital expenditures $356.0K $2.0K $227.0K $35.0K $63.0K $387.0K $219.0K $418.0K
Share-based compensation $7.1M $6.9M $6.3M $5.6M $6.6M $6.6M $5.2M $5.1M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ORIC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers91.2%
Shares Outstanding108,012,388
FilerSharesValue% OutQtr ChangeFiled
Nextech Invest Ltd. 7,162,637 $77.6M 6.63% +0.0% 2026-08-14
BlackRock, Inc. 6,815,875 $73.8M 6.31% +14.0% 2026-08-07
EcoR1 Capital, LLC 6,728,116 $72.9M 6.23% +0.0% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 6,617,554 $71.7K 6.13% +22.8% 2026-08-14
VIKING GLOBAL INVESTORS LP 5,126,762 $55.5M 4.75% -12.0% 2026-08-14
State Street Corp 4,894,000 $53.0M 4.53% +32.2% 2026-08-07
SR ONE CAPITAL MANAGEMENT, LP 4,615,384 $50.0M 4.27% +2.2% 2026-08-12
Venrock Adviser, LLC 4,319,765 $46.8M 4.00% +0.0% 2026-08-14
NEA Management Company, LLC 4,118,621 $44.6M 3.81% +0.0% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 3,951,169 $42.8M 3.66% +7.2% 2026-06-30
AIHC Capital Management Ltd 3,828,460 $41.5M 3.54% +55.7% 2026-08-13
ALKEON CAPITAL MANAGEMENT LLC 3,739,096 $40.5M 3.46% -17.0% 2026-08-13
Column Group LLC 3,540,777 $38.3M 3.28% +0.0% 2026-08-14
Siren, L.L.C. 2,998,192 $32.5M 2.78% +0.0% 2026-08-13
FMR LLC 2,635,475 $28.5M 2.44% +8.3% 2026-08-13
CITADEL ADVISORS LLC 2,595,299 $28.1M 2.40% +7.1% 2026-08-14
Goldman Sachs Group Inc 2,451,796 $26.6M 2.27% +66.1% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 2,090,089 $22.6M 1.94% +13.7% 2026-08-12
First Turn Management, LLC 2,017,284 $21.8M 1.87% +0.0% 2026-08-14
ORBIMED ADVISORS LLC 2,015,000 $21.8M 1.87% -25.2% 2026-08-14
Integral Health Asset Management, LLC 1,900,000 $20.6M 1.76% +35.7% 2026-08-14
MPM BioImpact LLC 1,882,162 $20.4M 1.74% +4.3% 2026-08-14
Vivo Capital, LLC 1,848,786 $20.0M 1.71% +0.0% 2026-08-14
DIMENSIONAL FUND ADVISORS LP 1,801,399 $19.5M 1.67% +22.4% 2026-08-11
Franklin Templeton Inc 1,797,377 $19.5M 1.66% +23.7% 2026-08-04

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-10-03 to 2026-10-20

Recent transactions

  • Insiders have net sold 125,100 shares over the last 182 days, across 0 purchases and 10 sales.
  • Most recent: Piscitelli Dominic (Chief Financial Officer) — Option exercise of 14,000 shares on 2026-10-20.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)125,100 sh(10 txns)
Net Shares-125,100

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Piscitelli DominicChief Financial OfficerOption exercise2026-10-2014,000
Heyman Richard A.Reporting personOption exercise2026-10-013,500
Multani Pratik SChief Medical OfficerOpen market sale2025-12-1610,720
Chacko JacobPRESIDENT AND CEOOpen market sale2025-12-1633,374
Kunkel Lori AnneReporting personOption exercise2025-12-0810,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-20Piscitelli DominicChief Financial OfficerOption exercise 14,000$4.36
2026-10-20Piscitelli DominicChief Financial OfficerOpen market sale 14,000$13.53
2026-10-01Heyman Richard A.Reporting personOption exercise 3,500$1.60
2026-10-01Heyman Richard A.Reporting personOpen market sale 3,500$12.91
2026-10-01Heyman Richard A.Reporting personOpen market sale 3,200$12.91
2026-09-28Piscitelli DominicChief Financial OfficerOption exercise 13,400$4.36
2026-09-28Piscitelli DominicChief Financial OfficerOpen market sale 13,400$13.53
2026-09-24Piscitelli DominicChief Financial OfficerOption exercise 600$4.36
2026-09-24Piscitelli DominicChief Financial OfficerOpen market sale 100$13.50
2026-09-24Piscitelli DominicChief Financial OfficerOpen market sale 500$13.51
2026-08-26Piscitelli DominicChief Financial OfficerOption exercise 52,000$4.36
2026-08-26Piscitelli DominicChief Financial OfficerOption exercise 25,000$6.00
2026-08-26Piscitelli DominicChief Financial OfficerOpen market sale 77,000$13.69
2026-07-24Heyman Richard A.Reporting personOption exercise 3,500$1.60
2026-07-24Heyman Richard A.Reporting personOpen market sale 7,000$12.02
2026-07-24Heyman Richard A.Reporting personOpen market sale 6,100$12.02
2026-07-06Heyman Richard A.Reporting personOpen market sale 300$12.00
2026-02-24Piscitelli DominicChief Financial OfficerOption exercise 52,000$4.36
2026-02-24Piscitelli DominicChief Financial OfficerOpen market sale 52,000$13.51
2026-01-16Heyman Richard A.Reporting personOpen market sale 3,500$12.00
2026-01-16Heyman Richard A.Reporting personOpen market sale 3,200$12.00
2025-12-16Multani Pratik SChief Medical OfficerOpen market sale 10,720$9.06
2025-12-16Piscitelli DominicChief Financial OfficerOpen market sale 10,720$9.06
2025-12-16Chacko JacobPRESIDENT AND CEOOpen market sale 33,374$9.06
2025-12-15Multani Pratik SChief Medical OfficerOption exercise 29,333$0.00
2025-12-15Piscitelli DominicChief Financial OfficerOption exercise 29,333$0.00
2025-12-15Chacko JacobPRESIDENT AND CEOOption exercise 83,666$0.00
2025-12-08Kunkel Lori AnneReporting personOption exercise 10,000$7.90
2025-12-04Kunkel Lori AnneReporting personOption exercise 5,534$3.75
2025-10-06Piscitelli DominicChief Financial OfficerOption exercise 11,000$4.36
2025-10-06Piscitelli DominicChief Financial OfficerOpen market sale 11,000$14.52
2025-10-06Chacko JacobPRESIDENT AND CEOOpen market sale 37,461$12.32
2025-10-03Heyman Richard A.Reporting personOption exercise 31,353$1.60
2025-10-03Heyman Richard A.Reporting personOption exercise 1,447$3.75

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 22:54 UTC

FiledFormReport periodOfficial filing
2026-10-2142026-10-20 View on SEC.gov →
2026-10-0242026-10-01 View on SEC.gov →
2026-09-2942026-09-28 View on SEC.gov →
2026-09-2542026-09-24 View on SEC.gov →
2026-08-2842026-08-26 View on SEC.gov →
2026-08-0310-Q2026-06-30 View on SEC.gov →
2026-08-038-K2026-08-03 View on SEC.gov →
2026-07-308-K2026-07-28 View on SEC.gov →
2026-07-2842026-07-24 View on SEC.gov →
2026-07-0842026-07-06 View on SEC.gov →
2026-06-228-K2026-06-18 View on SEC.gov →
2026-05-0410-Q2026-03-31 View on SEC.gov →

Headlines about ORIC (Oric Pharmaceuticals, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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