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ORIC Pharmaceuticals, Inc. (ORIC)

Healthcare | Biotechnology | South San Francisco, United States | NasdaqGS
10.75 USD +0.52 (5.083%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 10.79 +0.04 (0.372%) ⇧ (April 17, 2026, 7:51 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:27 p.m. EDT

ORIC Pharmaceuticals is currently in a volatile and uncertain environment, with recent news and earnings reports contributing to price fluctuations. The stock has shown a significant drop following disappointing updates and has been trading below its 50-day average. While there are some signs of short-term momentum in the options market, the overall fundamentals are weak, with negative earnings and a high level of debt. Long-term investors should approach with caution, as the company's fundamentals do not support a strong buy-and-hold strategy. Dividend investors should avoid this stock altogether as there are no dividends to speak of. Overall, this stock is not a compelling investment at this time.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.125133
AutoETS0.125134
AutoTheta0.126372
MSTL0.141923

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 53%
H-stat 2.97
Ljung-Box p 0.000
Jarque-Bera p 0.358
Excess Kurtosis 0.41
Attribute Value
Sector Healthcare
Debt to Equity Ratio 1.936
Market Cap 1,204,079,360
Forward P/E -6.94
Beta 1.36
Website https://www.oricpharma.com

As of April 11, 2026, 3:27 p.m. EDT: Options speculators are showing mixed signals. Calls have seen significant positioning in the $11.0 and $14.0 strike prices, with high open interest and volume, suggesting some bullish sentiment. However, puts have notable open interest at lower strikes like $4.0 and $7.0, indicating potential bearishness or caution. The high IV at certain strikes, such as $28.0 and $5.0, suggests increased volatility expectations, which could be due to upcoming earnings or news. Overall, the options activity reflects a cautious outlook with both bullish and bearish bets being placed.


Info Dump

Attribute Value
52 Week Change 1.2073922
Address1 240 E. Grand Ave
Address2 2nd Floor
All Time High 40.81
All Time Low 2.36
Ask 10.8
Ask Size 5
Audit Risk 9
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 1,749,830
Average Daily Volume3 Month 1,939,066
Average Volume 1,939,066
Average Volume10Days 1,749,830
Beta 1.357
Bid 10.7
Bid Size 11
Board Risk 6
Book Value 3.901
City South San Francisco
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.75
Current Ratio 14.129
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 10.98
Day Low 10.3
Debt To Equity 1.936
Display Name ORIC Pharmaceuticals
Earnings Timestamp 1,771,880,400
Earnings Timestamp End 1,777,924,800
Earnings Timestamp Start 1,777,924,800
Ebitda -141,784,000
Ebitda Margins 0.0
Enterprise To Ebitda -5.676
Enterprise Value 804,804,096
Eps Current Year -1.4032
Eps Forward -1.54847
Eps Trailing Twelve Months -1.47
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.3285
Fifty Day Average Change -0.5784998
Fifty Day Average Change Percent -0.051065877
Fifty Two Week Change Percent 120.73922
Fifty Two Week High 14.93
Fifty Two Week High Change -4.1800003
Fifty Two Week High Change Percent -0.2799732
Fifty Two Week Low 4.52
Fifty Two Week Low Change 6.23
Fifty Two Week Low Change Percent 1.3783185
Fifty Two Week Range 4.52 - 14.93
Financial Currency USD
First Trade Date Milliseconds 1,587,735,000,000
Float Shares 67,567,190
Forward Eps -1.54847
Forward P E -6.9423366
Free Cashflow -69,096,496
Full Exchange Name NasdaqGS
Full Time Employees 104
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.06511
Held Percent Institutions 1.17892
Implied Shares Outstanding 112,007,382
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of therapies to counter the resistance mechanisms in cancers in the United States. Its clinical stage product candidates include enozertinib formerly known as ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor, currently under Phase 1b study, that selectively target epidermal growth factor receptor (EGFR) exon 20 and human epidermal growth factor receptor 2 exon 20 with high potency towards exon 20 insertion mutations; and rinzimetostat formerly known as ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer, currently under Phase 1b study. It has a clinical trial collaboration and supply agreement with Bayer to evaluate ORIC-944 in combination with Nubeqa AR inhibitor; and a clinical trial collaboration and supply agreement with Johnson & Johnson to evaluate ORIC 944 in combination with Erleada AR inhibitor. The company was incorporated in 2014 and is headquartered in South San Francisco, California.
Long Name ORIC Pharmaceuticals, Inc.
Market us_market
Market Cap 1,204,079,360
Market State CLOSED
Max Age 86,400
Message Board Id finmb_303713108
Most Recent Quarter 1,767,139,200
Net Income To Common -129,468,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,202,959,271
Number Of Analyst Opinions 13
Open 10.42
Operating Cashflow -110,970,000
Operating Margins 0.0
Overall Risk 8
Payout Ratio 0.0
Phone 650 388 5600
Post Market Change 0.03999996
Post Market Change Percent 0.37209266
Post Market Price 10.79
Post Market Time 1,776,469,889
Previous Close 10.23
Price Eps Current Year -7.6610603
Price Hint 2
Price To Book 2.7557037
Profit Margins 0.0
Quick Ratio 13.787
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.26667
Region US
Regular Market Change 0.52
Regular Market Change Percent 5.08309
Regular Market Day High 10.98
Regular Market Day Low 10.3
Regular Market Day Range 10.3 - 10.98
Regular Market Open 10.42
Regular Market Previous Close 10.23
Regular Market Price 10.75
Regular Market Time 1,776,456,000
Regular Market Volume 1,747,599
Return On Assets -0.26171
Return On Equity -0.41266
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 112,007,381
Shares Percent Shares Out 0.1727
Shares Short 19,346,213
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 21,794,521
Short Name Oric Pharmaceuticals, Inc.
Short Percent Of Float 0.17459999
Short Ratio 11.95
Source Interval 15
State CA
Symbol ORIC
Target High Price 25.0
Target Low Price 15.0
Target Mean Price 21.0
Target Median Price 22.0
Total Cash 281,488,000
Total Cash Per Share 2.805
Total Debt 7,441,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.47
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.04135
Two Hundred Day Average Change -0.29135036
Two Hundred Day Average Change Percent -0.026387203
Type Disp Equity
Volume 1,747,599
Website https://www.oricpharma.com
Zip 94,080