Oric Pharmaceuticals, Inc. (ORIC) stock
Close on Nov 12, 2026Market cap $881.05MP/E –Yield –
Oric Pharmaceuticals statistics
66 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 12, 2026 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.31
- 2.29
Share statisticsIndustry
- Shares Change (YoY)
- 43.0%
- 10.9%
- Shares Change (QoQ)
- 0.14%
- 0.48%
- Float
- 98M
- 49M
- Shares Held by Insiders
- 5.49%
- 12.1%
- Shares Held by Institutions
- 119.2%
- 56.4%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -30.4%
- -0.76%
- Short % of Float
- 11.0%
- 9.06%
- Short % of Shares Outstanding
- 10.4%
- 6.30%
- Days to Cover
- 4.80
- 5.13
Stock price statisticsIndustry
- 52-Week High
- $14.68
- –
- 52-Week Low
- $7.23
- –
- 20-Day Moving Average
- $10.30
- –
- 50-Day Moving Average
- $11.65
- –
- 200-Day Moving Average
- $11.01
- –
- Average True Range (14)
- $0.84
- –
- Price Change (1 Week)
- 0.12%
- 1.51%
- Price Change (1 Month)
- -26.7%
- -2.37%
- Price Change (3 Months)
- -38.7%
- -21.1%
- Price Change (6 Months)
- 1.92%
- -22.8%
- Price Change (YTD)
- 3.91%
- -22.6%
- Price Change (1 Year)
- -34.0%
- -21.0%
- Price Change (3 Years)
- 38.7%
- -24.8%
- Price Change (5 Years)
- -51.8%
- -76.9%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.74
- 0.80
- Relative Strength Index (14)
- 34.7
- 44.7
- Volatility (1 Year)
- 89.9%
- 80.2%
- Beta (5 Years)
- 1.17
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -39.8%
- -51.3%
- Return on Assets (ROA)
- -37.4%
- -40.7%
- Return on Invested Capital (ROIC)
- -156.2%
- -32.9%
- Return on Capital Employed (ROCE)
- -40.7%
- -38.1%
Financial positionIndustry
- Current Ratio
- 13.19
- 3.31
- Quick Ratio
- 12.76
- 2.41
EfficiencyIndustry
- Profits Per Employee
- -$1.35M
- -$683.67K
- Employee Count
- 104
- 75
- WACC
- 10.7%
- 10.0%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $264.76M
- $16.98M
- Net Cash Per Share
- $2.55
- $0.72
- Equity (Book Value)
- $381.26M
- $52.68M
- Book Value Per Share
- $3.68
- $1.50
- Tangible Book Value
- $381.26M
- $26.74M
- Working Capital
- $252.94M
- $78.52M
Cash flow (TTM)Industry
- Capital Expenditures
- -$620.00K
- -$944.00K
- FCF Per Share
- -$1.08
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -15.9%
- -21.0%
- FCF Yield
- -12.7%
- -9.44%
- Buyback Yield
- -19.4%
- -0.73%
- Shareholder Yield
- -19.4%
- 0.00%
Scores and fair valueIndustry
- Altman Z-Score
- 19.38
- 0.26
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ORIC | S&P 500 | Difference | ORIC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -28.0% | -2.7% | −25.3 pts | ||
| 3 months | -38.2% | -1.7% | −36.4 pts | ||
| Year to date | +3.9% | +11.9% | −8.0 pts | ||
| 1 year | -31.9% | +12.0% | −43.9 pts | ||
| 3 years | +36.2% | +78.2% | −42.0 pts | +10.9% | +21.2% |
| 5 years | -51.8% | +73.2% | −125.0 pts | -13.6% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M ORIC shares were sold short on Oct 30, 2026, down 30.4% from the previous report, or 10.95% of the shares available to trade. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 45.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,730,120 | -30.4% | 2,236,630 | 4.8 |
| Oct 15, 2026 | 15,422,384 | -5.5% | 1,468,518 | 10.5 |
| Sep 30, 2026 | 16,315,970 | -6.9% | 1,655,964 | 9.8 |
| Sep 15, 2026 | 17,532,473 | +1.5% | 1,234,100 | 14.2 |
| Aug 31, 2026 | 17,266,340 | -6.1% | 1,068,546 | 16.2 |
| Aug 14, 2026 | 18,392,742 | -15.6% | 1,677,499 | 11.0 |
| Jul 31, 2026 | 21,804,868 | -1.1% | 1,609,144 | 13.6 |
| Jul 15, 2026 | 22,053,046 | -0.3% | 1,630,521 | 13.5 |
| Jun 30, 2026 | 22,108,499 | +5.0% | 1,794,531 | 12.3 |
| Jun 15, 2026 | 21,057,176 | -4.0% | 2,042,965 | 10.3 |
| May 29, 2026 | 21,936,119 | -0.0% | 1,272,063 | 17.2 |
| May 15, 2026 | 21,944,065 | -0.3% | 1,426,015 | 15.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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