XNAS • Healthcare

Oric Pharmaceuticals, Inc. (ORIC)

PHARMACEUTICAL PREPARATIONS · 240 E. GRAND AVE., SOUTH SAN FRANCISCO, CA, 94080

XNASstockActive listing
12.72
+0.37 (+3.00%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close12.35
Open12.46
Day range12.14 – 12.74
52-week range7.23 – 14.68
Volume1,187,758
Market cap1.3B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$15$13$11$9$7Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Oric Pharmaceuticals, Inc. (ORIC): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Oric Pharmaceuticals, Inc. (ORIC) is 12.72, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

ORIC Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It has a pipeline of therapies designed to counter resistance mechanisms in cancer by leveraging its expertise within three specific areas: hormone-dependent cancers, precision oncology, and key tumor dependencies. The company has product candidates namely ORIC-944, ORIC-114, and ORIC-533. The Company has as one operating segment, focused on the discovery and development of therapies designed to counter the resistance mechanisms in cancer. Stored fundamentals include 26 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (12.55, 12.95, and 11.05). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H12.72+0.04%neutral77
7D12.74+0.14%neutral77
30D12.77+0.37%neutral77
90D12.81+0.73%neutral77

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202712.1712.1512.191.35%67long-term-neutral
203013.0912.7913.402.18%66long-term-positive
203515.7114.3717.153.03%65long-term-positive
204019.3816.3822.903.48%62long-term-positive
205029.7421.3541.253.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-45.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-41.49MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.38Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-19.15%Interpret alongside the company’s history, sector peers, reporting period and data source.
EBITDA-45.03MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-45.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents37.48MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets404.69MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities23.43MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity381.26MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets273.7MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities20.76MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-31.61MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure356KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-31.96MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity-10.88%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-10.25%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / book3.41Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-3.16%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding108,012,388Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share3.53Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.30Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.3BMarket value of outstanding shares, not the same as enterprise value.
52-week high14.68Highest stored price over the rolling year; not a fair-value estimate.
52-week low7.23Lowest stored price over the rolling year; not a support guarantee.
Average volume1,187,758Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)52.85Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2012.55Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5012.95Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10011.52Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20011.05Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2012.40Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5012.40Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20011.59Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.16Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.19Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.03Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper13.88Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle12.55Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower11.23Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic56.18Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal52.84298382889932Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-43.82Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-1.31Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI41.39Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+1.60%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-12.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum1.84Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+58.93%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.8Average true range estimates recent price movement size, not direction.
ADX30.65Measures trend strength, not whether the trend is bullish or bearish.
Support level10.93Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level14.12Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————37.48M404.69M23.43M0381.26M———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————-31.61M356K-31.96M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————-64.04M358K-64.4M3spread
Jun 30, 2026income statementFY-2026-Q2quarterly000-45.3M-41.49M-0.38-0.38————————3spread
Jun 30, 2026income statementFY-2026-Q2annual0—0-84.92M-77.26M-0.72-0.72————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————56.4M436.76M21.21M0415.56M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-32.44M2K-32.44M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly0—0-39.62M-35.77M-0.34-0.34————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————45.67M408.89M24.53M0384.36M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-110.97M712K-111.68M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-22.48M227K-22.71M3spread
Dec 31, 2025income statementFY-2025-Q4quarterly0—0-34.55M-30.51M-0.35-0.35————————3spread
Dec 31, 2025income statementFY-2025-Q4annual0—0-143M-129.47M-1.47-1.47————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————49.67M431.19M24.27M0406.92M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-88.49M485K-88.97M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly0—0-36.67M-32.59M-0.33-0.33————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————75.86M346.86M22.86M0324M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-30.84M63K-30.91M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-63.38M450K-63.83M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—0-39.06M-36.36M-0.47-0.47————————3spread
Jun 30, 2025income statementFY-2025-Q2annual0—0-71.78M-66.38M-0.89-0.89————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————49.33M242.86M23.12M0219.74M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-32.53M387K-32.92M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly0—0-32.72M-30.02M-0.42-0.42————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————59.41M274.14M31.02M0243.12M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-28.05M219K-28.27M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-112.66M1.19M-113.85M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly0—0-39.57M-36.31M-0.52-0.52————————3spread
Dec 31, 2024income statementFY-2024-Q4annual0—0-142.9M-127.85M-1.83-1.83————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————44.23M302.07M28.08M0273.99M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-84.61M969K-85.58M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly0—0-38.32M-34.57M-0.49-0.49————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————49.83M328.91M26.51M0302.4M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-25.63M333K-25.96M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-55.81M551K-56.36M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly0—0-36.02M-31.96M-0.45-0.45————————3spread
Jun 30, 2024income statementFY-2024-Q2annual0—0-65.01M-56.97M-0.83-0.83————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————56.36M350.79M22.14M0328.65M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-30.19M218K-30.4M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly0—0-28.99M-25.01M-0.37-0.37————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————23.38M252.01M27.92M0224.09M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-24.27M57K-24.33M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-85.69M849K-86.54M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly0—0-31.43M-28.33M-0.55-0.55————————3spread
Dec 31, 2023income statementFY-2023-Q4annual0—0-110.78M-100.7M-1.96-1.96————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————26.24M274.34M26.92M0247.41M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-19.65M77K-19.72M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly0—0-79.35M-72.37M-1.46-1.46————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————103.68M291.82M23.02M0268.8M———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-41.77M715K-42.49M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-21.15M405K-21.55M3spread
Jun 30, 2023income statementFY-2023-Q2annual0—0-50.67M-46.89M-1.03-1.03————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly0—0-24.99M-22.94M-0.50-0.50————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————58.99M226.65M23.84M0202.81M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-20.63M310K-20.94M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly0—0-25.68M-23.95M-0.53-0.53————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————66.84M247.18M24.83M0222.35M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-15.33M287K-15.62M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-75.14M2.08M-77.22M3spread
Dec 31, 2022income statementFY-2022-Q4annual0—0-91.77M-89.12M-2.25-2.25————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026————-10.88%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 3, 2026Q2-0.38———
May 4, 2026Q1-0.34———
Feb 23, 2026FY-1.47———
Nov 13, 2025Q3-0.33———
Aug 12, 2025Q2-0.47———
May 5, 2025Q1-0.42———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / book3.41
Enterprise value1.26B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+45.98%
Beta1.34
ATR0.83
Maximum drawdown-47.65%
Sharpe ratio0.23
Sortino ratio0.23
Debt / equity0
Current ratio13.19
1-day return-0.33%
5-day return-1.60%
1-month return-6.61%
3-month return+10.08%
6-month return+34.79%
YTD return+46.82%
1-year return-16.66%
All-time return+24.84%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026Ameritas Advisory Services, LLC190127546498———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MILLENNIUM MANAGEMENT LLC1273087697,6947.56M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRELUDE CAPITAL MANAGEMENT, LLC138750811,300122.38K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NANO CAP NEW MILLENNIUM GROWTH FUND L P127789025,000270.75K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC2100121628,6826.81M———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1081019780,410Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Brevan Howard Capital Management LP151285730,654331.98K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC884546677,8237.34M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Sound Capital Solutions LLC203373532,216348.9K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jones Hill Capital LP2102314747,3138.09M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CANADA LIFE ASSURANCE Co10461925,593Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ArrowMark Colorado Holdings LLC1483859582,8756.31M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Quarry LP196520716,830182.27K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC148854247,600515.51K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026SILVERARC CAPITAL MANAGEMENT, LLC1816307738,8738M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926163,8301.77M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NEA Management Company, LLC15128484,118,62144.6M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Nextech Invest Ltd.15954307,162,63777.57M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Larson Financial Group LLC173106181877———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026STIFEL FINANCIAL CORP72067284910———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Virtus Investment Advisers, LLC1948139,565428.49K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Column Group LLC18334863,540,77738.35M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026PRUDENTIAL FINANCIAL INC113777418,925204.96K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jasper Ridge Partners, L.P.145338120,870226.02K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026AMERICAN CENTURY COMPANIES INC748054168,6281.83M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542115,216164.79K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Sixth Street Partners Management Company, L.P.1812095677,8237.34M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ADAGE CAPITAL PARTNERS GP, L.L.C.11654081,051,90311.39M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO19617252,1712.56M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Rafferty Asset Management, LLC138942690,763982.96K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Covestor Ltd190984648Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jump Financial, LLC1831577131,4001.42M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS111541893,9191.02M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Essential Partners LLC21364425145.57K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Blue Owl Capital Holdings LP1858703400,0004.33M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Balyasny Asset Management L.P.121871024,201262.1K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND81026518,429199.59K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Swiss National Bank158220286,200933.55K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Quadrature Capital Ltd165142436,296393.09K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026SG Americas Securities, LLC131336052,089Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026LMR Partners LLP157862135,267381.94K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026E Fund Management Co., Ltd.184229612,798138.6K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Mirae Asset Global Investments Co., Ltd.15693954,63050.14K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM93807611,310122.49K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Jupiter Topco LLC214605214,400156.02K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC86117742,598461.34K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners15867675,24956.85K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026DRW Securities, LLC148198614,312155K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026D. E. Shaw & Co., Inc.10092071,553,70616.83M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026EVENTIDE ASSET MANAGEMENT, LLC1442891954,76810.34M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026108,012,388+112.66%+0.10%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 1, 2026Oct 2, 2026Heyman Richard A.—Option ExerciseM3,5001.605.6K41,800Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 2, 2026Heyman Richard A.—SaleS3,50012.9145.2K38,300Open filingSEC_FORM_3_4_5
Oct 1, 2026Oct 2, 2026Heyman Richard A.—SaleS3,20012.9141.33K203,472Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026Piscitelli DominicChief Financial OfficerOption ExerciseM13,4004.3658.42K83,228Open filingSEC_FORM_3_4_5
Sep 28, 2026Sep 29, 2026Piscitelli DominicChief Financial OfficerSaleS13,40013.53181.26K69,828Open filingSEC_FORM_3_4_5
Sep 24, 2026Sep 25, 2026Piscitelli DominicChief Financial OfficerOption ExerciseM6004.362.62K70,428Open filingSEC_FORM_3_4_5
Sep 24, 2026Sep 25, 2026Piscitelli DominicChief Financial OfficerSaleS10013.501.35K70,328Open filingSEC_FORM_3_4_5
Sep 24, 2026Sep 25, 2026Piscitelli DominicChief Financial OfficerSaleS50013.516.75K69,828Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 2, 2026—4—Oct 1, 20260001584759-26-000017View filing
Oct 1, 2026—144——0001968582-26-001029View filing
Oct 1, 2026—144——0001968582-26-001030View filing
Sep 29, 2026—4—Sep 28, 20260001695028-26-000010View filing
Sep 25, 2026—4—Sep 24, 20260001695028-26-000008View filing
Aug 28, 2026—4—Aug 26, 20260001695028-26-000006View filing
Aug 26, 2026—144——0001968582-26-000883View filing
Aug 3, 2026—10-Q10-QJun 30, 20260001193125-26-330631View filing
Aug 3, 2026—8-K8-KAug 3, 20260001193125-26-330568View filing
Jul 30, 2026—8-K8-KJul 28, 20260001193125-26-326309View filing
Jul 28, 2026—4—Jul 24, 20260001584759-26-000015View filing
Jul 8, 2026—4—Jul 6, 20260001584759-26-000012View filing
Jul 6, 2026—144——0001968582-26-000699View filing
Jul 6, 2026—144——0001968582-26-000698View filing
Jun 22, 2026—8-K8-KJun 18, 20260001193125-26-277511View filing
May 4, 2026—10-Q10-QMar 31, 20260001193125-26-204047View filing
May 4, 2026—8-K8-KMay 4, 20260001193125-26-203993View filing
Apr 28, 2026—DEFA14ADEFA14A—0001193125-26-186921View filing
Apr 28, 2026—DEF 14ADEF 14AJun 18, 20260001193125-26-186911View filing
Mar 31, 2026—8-K8-KMar 31, 20260001193125-26-134618View filing
Feb 26, 2026—4—Feb 24, 20260001695028-26-000004View filing
Feb 24, 2026—144——0001968582-26-000149View filing
Feb 23, 2026—10-K10-KDec 31, 20250001193125-26-064005View filing
Feb 23, 2026—8-K8-KFeb 23, 20260001193125-26-063974View filing
Feb 23, 2026—8-K8-KFeb 23, 20260001193125-26-064291View filing
Jan 20, 2026—4—Jan 16, 20260001584759-26-000006View filing
Jan 16, 2026—144——0001968582-26-000038View filing
Jan 16, 2026—144——0001968582-26-000036View filing
Jan 6, 2026—4—Jan 2, 20260001574591-26-000002View filing
Jan 6, 2026—4—Jan 2, 20260001695028-26-000002View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $0. EPS: $-0.380. EPS growth: -19.15%. Gross margin: NaN%. Operating margin: -Infinity%. Net margin: -Infinity%. Free cash flow: $-31961000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantcommon_stock11,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgeneral_and_administrative-17,182,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualresearch_and_development-67,733,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable3,873,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses16,883,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-1,018,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital1,151,764,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs453,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-358,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents37,483,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period46,160,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period37,974,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_payables_and_accruals_combined-1,102,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses-658,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcomprehensive_income-1,804,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets273,695,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities20,756,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization534,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic-0.72USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted-0.72USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_investments122,799,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing61,968,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing-6,111,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating-64,043,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash-8,186,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income-77,259,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_starting_line-77,259,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_property_plant_equipment2,242,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualoperating_income-84,915,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_comprehensive_income-1,804,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_long_term_assets5,949,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_long_term_liabilities2,673,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_non_operating_income7,656,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualpayment_of_debt_issuance_costs-993,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantprepaid_expenses8,934,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_sales_and_maturities_of_investments120,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_stock_issuance62,961,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualpurchases_of_investments-125,753,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrestricted_cash_in_reconciliation491,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio1.81+89.79%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0.76+33.99%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio13.19+96.06%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.06+3.37%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-0.52+18.55%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.06+13.39%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.06+14.52%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-31,961,000+13.83%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-1.52+2.91%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio13.19+96.15%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-10.25+8.56%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-10.88+8.79%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital252,939,000+53.51%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio3.17+94.05%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0.91+44.78%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio16.33+97.52%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.05+2.99%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-0.54+20.35%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.05+14.35%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.05+14.84%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-32,440,000+15.95%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-1.83+2.37%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1796280stocks.cik
tickerORICstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is ORIC stock's current price?

The latest stored quote for ORIC is 12.72. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the ORIC stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the ORIC stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the ORIC stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on ORIC?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the ORIC stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is ORIC stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is ORIC's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is ORIC's 52-week high and low?

The stored 52-week range is 7.23 to 14.68. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does ORIC pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is ORIC's next earnings report?

The latest SEC filing/observation date in this database is Aug 3, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has ORIC stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is ORIC stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in ORIC?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find ORIC's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed ORIC price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer