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ORIC Pharmaceuticals, Inc. ORIC R2K

Healthcare · Biotechnology · United States
https://www.oricpharma.com

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.

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$8.45
+3.43% 1Y

Market & Price

Market Cap
$874.72M
Current Price
$8.45
High / Low (52W)
$14.41 / $7.48
Beta
1.10

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$4.02
Price to Book
2.10
P/S
-
EV/EBITDA
-4.03
Dividend Yield
-

Profitability & Returns

ROCE
-36.81%
ROE
-42.57%
ROA
-27.57%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.34
EPS (TTM)
$-1.39

Balance Sheet & Liquidity

Debt/Equity
1.62
Quick Ratio
15.87
Current Ratio
16.33
Debt
$6.73M
Total Assets
$408.89M
Current Assets
$288.47M
Working Capital
$268.05M

Ownership

Promoter Holding
5.85%
Chg in Prom Hold
-
FII / Inst Holding
113.77%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$599.52M
Total Revenue (TTM)
-
EBITDA
$-148.72M
Free Cash Flow
$-67.97M
Operating Cash Flow
$-110.88M
Shares Outstanding
103.52M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-15.09%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -15.1% CAGR over 5 years.
  • Trading 41.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ORIC ORIC Pharmaceuticals, Inc. R2K 8.45 - $874.72M - -36.81% -42.57% - -15.09%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------------00000
Cost of Revenue -----------------------
Gross Profit -----------------------
Operating Expenses ------------------32.72M39.06M36.67M34.55M39.62M
Operating Income -6.35M-6.36M-7.10M-9.18M-11.12M-25.60M-16.55M-21.06M-18.46M-23.26M-20.70M-25.69M-25.68M-24.99M-28.68M-28.99M-36.02M-38.32M-32.72M-39.06M-36.67M-34.55M-39.62M
EBITDA -------------------32.42M-38.75M-36.38M-34.23M-39.35M
Interest Expense -----------------------
Pretax Income -------------------30.02M-36.35M-32.59M-30.50M-35.77M
Tax Provision -----------------------
Net Income -6.01M-5.96M-6.55M-8.87M-11.02M-25.55M-16.51M-21.01M-18.43M-23.16M-20.29M-24.83M-23.95M-22.94M-25.48M-25.01M-31.96M-34.57M-30.02M-36.35M-32.59M-30.50M-35.77M
Diluted EPS --------0.57-0.47-0.59-0.51-0.63-0.53-0.50-0.44-0.37-0.45-0.49-0.42-0.47-0.33-0.30-0.34
R&D Expense 5.21M5.04M-7.25M7.72M------------------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----0000
Cost of Revenue --------
Gross Profit --------
Operating Expenses ----86.77M110.78M142.90M143.00M
Operating Income -22.37M-28.57M-74.19M--86.77M-110.78M-142.90M-143.00M
EBITDA -----85.80M-109.75M-141.79M-141.78M
Interest Expense --------
Pretax Income -----89.12M-100.70M-127.85M-129.47M
Tax Provision --------
Net Income -21.36M-26.88M-73.70M--89.12M-100.70M-127.85M-129.47M
Diluted EPS ----2.07-2.25-1.96-1.83-

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:-15.09%
1 Year:-

Stock Price Performance

1 Year:+3.43%
6 Months:-27.28%
3 Months:-37.17%
1 Month:-10.49%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --94.09M299.00M-247.18M252.01M274.14M408.89M
Current Assets -----210.46M212.60M262.25M288.47M
Cash & Equivalents --89.16M78.45M-66.84M23.38M59.41M45.67M
Inventory ---------
Receivables ---------
Total Liabilities --6.12M9.22M-24.83M27.92M31.02M24.53M
Current Liabilities --5.35M9.00M-15.39M20.46M24.85M20.42M
Long Term Debt ---------
Total Debt -----2.66M2.75M3.18M3.33M
Total Equity -43.61M-64.43M-90.08M289.78M-222.35M224.09M243.12M384.36M
Shares Outstanding -----45.09M54.87M71.02M98.53M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -20.68M-23.53M-45.27M--75.14M-85.69M-112.66M-110.97M
Investing Cash Flow -508.00K-768.00K-215.96M--109.25M-43.40M22.14M-148.03M
Financing Cash Flow 38.01M70.82M250.51M-25.23M85.66M126.55M245.26M
Capital Expenditure -525.00K-768.00K-667.00K--2.08M-849.00K-1.19M-712.00K
Free Cash Flow -21.21M-24.30M-45.94M--77.22M-86.54M-113.85M-111.68M
Net Change in Cash -----159.17M-43.43M36.02M-13.74M

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------
Operating Margin % --------
Net Margin % --------
ROE % 33.2%29.8%-25.4%--40.1%-44.9%-52.6%-33.7%
ROCE % --32.2%-25.6%--37.4%-47.8%-57.3%-36.8%

Shareholding Pattern

Insiders
5.85%
Institutions
113.77%
Public Float
120.84%

Top Institutional Holders

#Holder% HeldSharesValue
1 Nextech Invest, Ltd. 6.92% 7.16M $60.52M
2 EcoR1 Capital, LLC 6.50% 6.73M $56.85M
3 Blackrock Inc. 5.78% 5.98M $50.57M
4 Viking Global Investors, L.P. 5.63% 5.82M $49.22M
5 Price (T.Rowe) Associates Inc 5.20% 5.39M $45.53M
6 Pfizer Inc 4.62% 4.78M $40.39M
7 SR One Capital Management, LP 4.36% 4.51M $38.15M
8 Alkeon Capital Management LLC 4.35% 4.50M $38.06M
9 Venrock Adviser, LLC 4.17% 4.32M $36.50M
10 NEA Management Company, LLC 3.98% 4.12M $34.80M

Analyst View

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