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Healthcare - Biotechnology - NASDAQ - US
$ 9.31
0.976 %
$ 793 M
Market Cap
-4.95
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ORIC stock under the worst case scenario is HIDDEN Compared to the current market price of 9.31 USD, ORIC Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ORIC stock under the base case scenario is HIDDEN Compared to the current market price of 9.31 USD, ORIC Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ORIC stock under the best case scenario is HIDDEN Compared to the current market price of 9.31 USD, ORIC Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ORIC

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$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
0 REVENUE
0.00%
-143 M OPERATING INCOME
-28.99%
-128 M NET INCOME
-26.96%
-113 M OPERATING CASH FLOW
-31.48%
22.1 M INVESTING CASH FLOW
151.00%
127 M FINANCING CASH FLOW
47.74%
0 REVENUE
0.00%
-32.7 M OPERATING INCOME
17.32%
-30 M NET INCOME
17.31%
-32.5 M OPERATING CASH FLOW
-15.97%
22.4 M INVESTING CASH FLOW
-47.37%
11 K FINANCING CASH FLOW
-98.09%
Balance Sheet ORIC Pharmaceuticals, Inc.
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Current Assets 262 M
Cash & Short-Term Investments 256 M
Receivables 0
Other Current Assets 6.29 M
Non-Current Assets 11.9 M
Long-Term Investments 0
PP&E 2.92 M
Other Non-Current Assets 8.97 M
93.37 %3.27 %Total Assets$274.1m
Current Liabilities 24.8 M
Accounts Payable 1.55 M
Short-Term Debt 0
Other Current Liabilities 23.3 M
Non-Current Liabilities 6.17 M
Long-Term Debt 0
Other Non-Current Liabilities 6.17 M
4.99 %75.11 %19.90 %Total Liabilities$31.0m
EFFICIENCY
Earnings Waterfall ORIC Pharmaceuticals, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 143 M
Operating Income -143 M
Other Expenses -15 M
Net Income -128 M
00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)000(143m)(143m)15m(128m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-52.59% ROE
-52.59%
-46.64% ROA
-46.64%
-57.32% ROIC
-57.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ORIC Pharmaceuticals, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)2018201820192019202020202021202120222022202320232024202420252025
Net Income -128 M
Depreciation & Amortization 1.11 M
Capital Expenditures 0
Stock-Based Compensation 20.2 M
Change in Working Capital 1.97 M
Others -7.96 M
Free Cash Flow -114 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ORIC Pharmaceuticals, Inc.
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Wall Street analysts predict an average 1-year price target for ORIC of $17.4 , with forecasts ranging from a low of $12 to a high of $21 .
ORIC Lowest Price Target Wall Street Target
12 USD 28.89%
ORIC Average Price Target Wall Street Target
17.4 USD 87.20%
ORIC Highest Price Target Wall Street Target
21 USD 125.56%
Price
Max Price Target
Min Price Target
Average Price Target
2222202018181616141412121010886644Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership ORIC Pharmaceuticals, Inc.
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Sold
0-3 MONTHS
65 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
351 K USD 3
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
All You Need to Know About Oric Pharmaceuticals (ORIC) Rating Upgrade to Buy Oric Pharmaceuticals (ORIC) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 4 days ago
Does Oric Pharmaceuticals (ORIC) Have the Potential to Rally 104.99% as Wall Street Analysts Expect? The consensus price target hints at a 105% upside potential for Oric Pharmaceuticals (ORIC). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 4 days ago
What Makes Oric Pharmaceuticals, Inc. (ORIC) a Strong Momentum Stock: Buy Now? Does Oric Pharmaceuticals, Inc. (ORIC) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 week ago
ORIC Pharmaceuticals Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4) SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, June 06, 2025 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq:ORIC), a clinical stage oncology company focused on developing treatments that address mechanisms of therapeutic resistance, today announced that on June 2, 2025 (the “Grant Date”), ORIC granted a total of 39,100 non-qualified stock options and 6,500 restricted stock units to three new non-executive employees who began their employment with ORIC in May 2025. globenewswire.com - 2 weeks ago
Wall Street Analysts Predict a 131.33% Upside in Oric Pharmaceuticals (ORIC): Here's What You Should Know The consensus price target hints at a 131.3% upside potential for Oric Pharmaceuticals (ORIC). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 3 weeks ago
ORIC Stock Surges on Upbeat Initial Data From Prostate Cancer Study ORIC Pharmaceuticals stock rises 20% pre-market on early data showing strong PSA responses and tolerability for prostate cancer drug ORIC-944 in phase Ib study. zacks.com - 3 weeks ago
ORIC Pharmaceuticals Touts Positive Efficacy, Safety Data From Early-Stage Prostate Cancer Candidate, Raises Capital ORIC Pharmaceuticals Inc. ORIC released preliminary efficacy and safety data on Wednesday from its ongoing Phase 1b trial of once daily ORIC-944 in combination with androgen receptor (AR) inhibitors in patients with metastatic castration-resistant prostate cancer (mCRPC). benzinga.com - 3 weeks ago
ORIC® Pharmaceuticals Announces $125 Million Private Placement Financing Financing led by SR One and includes participation from new and existing investors, including Point72, Viking Global Investors, Venrock Healthcare Capital Partners, New Enterprise Associates (NEA), Nextech, Vivo Capital, and NEXTBio Capital globenewswire.com - 3 weeks ago
ORIC® Pharmaceuticals Announces Potentially Best-In-Class Preliminary Efficacy and Safety Data from Ongoing Phase 1b Trial of ORIC-944 in Combination with AR Inhibitors for the Treatment of Patients with mCRPC Broad and deep PSA responses achieved, with 59% PSA50 response rate (confirmed rate of 47%, and one additional response pending confirmation) and 24% PSA90 response rate (all confirmed) in patients with mCRPC       PSA responses were observed across all ORIC-944 dose levels and at comparable rates in combination with apalutamide and with darolutamide; majority of patients are still ongoing with multiple patients approaching one year or more Both combination regimens demonstrated a safety profile compatible with long term dosing, with the vast majority of adverse events Grade 1 or 2 Announced concurrent $125 million financing, which extends cash runway into 2H 2027 and through anticipated primary endpoint readout from first Phase 3 trial SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, May 28, 2025 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq: ORIC), a clinical stage oncology company focused on developing treatments that address mechanisms of therapeutic resistance, today announced potentially best-in-class preliminary efficacy and safety data from the ongoing Phase 1b trial of once daily ORIC-944 in combination with androgen receptor (AR) inhibitors in patients with metastatic castration-resistant prostate cancer (mCRPC). globenewswire.com - 3 weeks ago
ORIC® Pharmaceuticals to Participate in Upcoming Investor Conferences SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, May 27, 2025 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq: ORIC), a clinical stage oncology company focused on developing treatments that address mechanisms of therapeutic resistance, today announced that management will participate in the following investor conferences in June: globenewswire.com - 3 weeks ago
ORIC® Pharmaceuticals to Present Initial Data from Phase 1b Trial of ORIC-944 in Combination with Androgen Receptor Inhibitors in Patients with mCRPC SOUTH SAN FRANCISCO, Calif. and SAN DIEGO, May 27, 2025 (GLOBE NEWSWIRE) -- ORIC Pharmaceuticals, Inc. (Nasdaq: ORIC), a clinical stage oncology company focused on developing treatments that address mechanisms of therapeutic resistance, today announced that the company will present initial data from the Phase 1b trial of ORIC-944 in combination with androgen receptor inhibitors in patients with metastatic castration resistant prostate cancer (mCRPC) in a conference call and webcast on Wednesday, May 28, 2025, at 4:30 p.m. globenewswire.com - 3 weeks ago
ORIC® Pharmaceuticals Reports First Quarter 2025 Financial Results and Operational Updates Announced focused registrational clinical development plans for lead programs, extended cash runway, and accelerated/augmented corporate milestones globenewswire.com - 1 month ago
8. Profile Summary

ORIC Pharmaceuticals, Inc. ORIC

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 793 M
Dividend Yield 0.00%
Description ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapies for treatment of cancers in the United States. Its clinical stage product candidates include ORIC-533, an orally bioavailable small molecule inhibitor of CD73 being developed for resistance to chemotherapy- and immunotherapy-based treatment regimens; ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer; and ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor designed to selectively target epidermal growth factor receptor and human epidermal growth factor receptor 2 with high potency towards exon 20 insertion mutations. The company is also developing multiple discovery stage precision medicines targeting other cancer resistance mechanisms. It has a license and collaboration agreement with Voronoi Inc.; and a license agreement with Mirati Therapeutics, Inc. The company was incorporated in 2014 and is headquartered in South San Francisco, California.
Contact 240 East Grand Avenue, South San Francisco, CA, 94080 https://www.oricpharma.com
IPO Date April 24, 2020
Employees 122
Officers Mr. Dominic G. Piscitelli CPA, M.B.A. Chief Financial Officer Dr. Edna Chow Maneval Ph.D. Executive Vice President of Clinical Development Dr. Jacob M. Chacko M.B.A., M.D. President, Chief Executive Officer & Director Dr. Charles L. Sawyers B.A., M.D., Ph.D. Co-Founder & Member of Scientific Advisory Board Dr. Christian V. Kuhlen Esq., J.D., M.D. General Counsel Dr. Richard A. Heyman Ph.D. Co-Founder, Independent Chairman & Member of Scientific Advisory Board Dr. Pratik S. Multani M.D., M.S. Chief Medical Officer Dr. Scott W. Lowe Ph.D. Co-Founder & Member of Scientific Advisory Board Dr. Lori Sickels Friedman Ph.D. Chief Scientific Officer Mr. Daniel Iazzetti Vice President & Head of People