Oric Pharmaceuticals Inc(ORIC)
USD --+0.00%
Reward36Moderate
Risk55Medium-High
📊75%Data
ORIC
+0.0 · +0.00%
USD · NASDAQ
Oric Pharmaceuticals Inc | Healthcare
Capital Destroyer
Market Cap:1.31Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ORIC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $21.23.

What is 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.

ORIC · Verdict

Limited reward · elevated risk

ORIC's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

ORIC · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Current ratio 14.13

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -41% return on equity

  • Growth31/100

    Earnings +13.3% CAGR

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.31B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap1.31B
P/E RatioN/A
Dividend YieldN/A
52 Week High14.93
52 Week Low3.8951
Last AnnualDecember
IPO Date4/24/2020
IncorporatedUSA
Shares Outstanding97M
No. of Employees106
IndustryBiotechnology
ExchangeNASDAQ
Beta1.331
CurrencyUSD