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Oric Pharmaceuticals, Inc. (ORIC) stock

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NASDAQ: ORIC Nasdaq Biotechnology Next results ~November 12, 2026

Oric Pharmaceuticals, Inc. is a US-listed company in the biotechnology industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 4 selling0 purchases and 16 sales by directors and officers, last 12 monthsInsider trades
  • Funds109 adding, 72 cuttingOf 41 active managers that changed their stake, 24 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 12, 2026 (estimated)

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Oric Pharmaceuticals, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 12 November; the share price can move sharply on the day.
  • Volatile shares. Over the past year the shares showed annualised volatility of 89% and a beta of 1.2 against the S&P 500.
  • Heavily shorted. 15.0% of the shares available to trade are sold short (9.6 days of average volume to cover).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results

Earnings per share
-$0.38 against an average estimate of -$0.36: missed by 5.3%
Share reaction
+21.7% in the first session after the results on August 3, 2026, against +3.3% for the S&P 500
Next report
November 12, 2026; average EPS estimate -$0.38

Oric Pharmaceuticals' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.8%
  • 1 week+1.3%
  • 1 month-25.7%
  • This year+10.9%
  • 1 year-31.1%
  • 5 years-43.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 3, 2026
Next results (est.)
November 12, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Insider trade
  3. Results
  4. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Oric Pharmaceuticals, Inc. valuation models and calculator

No model value for Oric Pharmaceuticals, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Oric Pharmaceuticals, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.5%: the 10-year Treasury yield (4.9%) plus a beta of 1.23 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Oric Pharmaceuticals, Inc. with Biotechnology in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 12, 2026, after the close. Analysts expect revenue of $0 and EPS of −$0.38 (range −$0.45 to −$0.32) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$1.49 −2% — 0%
Next −$1.69 −13% — 0%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +1.7% on 90 days ago. In the last 30 days, 0 analysts raised Oric Pharmaceuticals, Inc.'s forecast and 1 cut it.

Consensus EPS forecast Oric Pharmaceuticals, Inc., last 90 days
−$2.00 −$1.50 −$1.00 −$0.50 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$1.47 Current fiscal year, 60 days ago: −$1.48 Current fiscal year, 30 days ago: −$1.48 Current fiscal year, 7 days ago: −$1.49 Current fiscal year, Now: −$1.49 −$1.49 Next fiscal year, 90 days ago: −$1.61 Next fiscal year, 60 days ago: −$1.61 Next fiscal year, 30 days ago: −$1.65 Next fiscal year, 7 days ago: −$1.67 Next fiscal year, Now: −$1.69 −$1.69

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$1.47−$1.61
60 days ago −$1.48−$1.61
30 days ago −$1.48−$1.65
7 days ago −$1.49−$1.67
Now −$1.49−$1.69

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.36 −$0.38 −5.3%
Mar 2026 −$0.32 −$0.34 −6.0%
Dec 2025 −$0.37 −$0.30 +18.5%
Sept 2025 −$0.40 −$0.33 +17.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

15 analysts, Oct 2026
Buy1493%
Hold17%
Sell00%

Monthly trend

  1. Oct 202621215
  2. Sep 202621215
  3. Aug 2026211114
  4. Jul 202621215

Counts of recommendations published by analysts covering Oric Pharmaceuticals, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
15.0%
of tradable shares
Days to cover
9.58
at average volume
Short interest, 1 month
−12%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
1.6%
of shares
Employees
111
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ORIC−57%−60%+56%−12%+1%+11%
Industry peers (median)−35%−56%−18%−29%−5%−27%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ORIC25%33%58%50%58%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ORIC−67%−85%−42%−59%−66%−46%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since April 24, 2020: 94% from December 24, 2020 to November 7, 2022. Getting back needed a 1531% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$7.47 – $14.65
From 52-week high
−38.1%
vs 50-day average
−26.6%
vs 200-day average
−18.5%
Volatility (1 year)
89%
Beta vs S&P 500
1.19

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±6.8%
After a week
5 up, 7 down
typical move ±11.1%
After a month
5 up, 7 down
typical move ±22.9%
Results releasedNext dayS&P 500 next day5 days21 days
August 3, 2026 +21.7% +3.3% +23.0% +16.4%
May 4, 2026 −2.0% +0.4% −8.0% −19.8%
February 23, 2026 +20.8% −0.3% +24.9% −0.1%
November 13, 2025 −1.8% −1.7% −8.0% −26.0%
August 12, 2025 +6.8% +1.4% +4.3% +18.0%
May 5, 2025 −11.1% −1.4% −4.6% +60.1%
February 18, 2025 −5.0% +0.5% −3.3% −10.6%
November 12, 2024 −0.3% −0.3% −13.7% −18.2%
August 12, 2024 +5.4% +1.7% +20.4% +18.0%
May 6, 2024 −1.0% +1.1% −7.6% −5.6%
March 11, 2024 −4.5% +1.0% −2.1% −33.3%
January 9, 2024 −1.3% +0.4% +12.9% +48.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$1.3B
Institutions reporting
180
Shares held vs prior quarter
▲ 3.5%
Positions opened / closed
28 / 30

Top buyers and sellers, Q2 2026: 109 institutions bought and 72 sold ; the biggest buyer was D. E. Shaw & Co., Inc (+1.5M shares) and the biggest seller Pfizer Inc (−4.4M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Nextech Invest Ltd. $77.6M 7.2M 5.8% 0.0%
Blackrock, Inc. $73.9M 6.8M 5.5% ▲ 14.0%
Ecor1 Capital, LLC $72.9M 6.7M 5.4% 0.0%
Price T Rowe Associates Inc $71.7M 6.6M 5.4% ▲ 22.8%
Viking Global Investors LP $55.5M 5.1M 4.2% ▼ 12.0%
State Street Corp $53M 4.9M 4.0% ▲ 32.2%
Sr One Capital Management, LP $50M 4.6M 3.7% ▲ 2.2%
Venrock Adviser, LLC $46.8M 4.3M 3.5% 0.0%
Nea Management Company, LLC $44.6M 4.1M 3.3% 0.0%
Vanguard Capital Management LLC $42.8M 4.0M 3.2% ▲ 7.2%
Aihc Capital Management Ltd $41.5M 3.8M 3.1% ▲ 55.7%
Alkeon Capital Management LLC $40.5M 3.7M 3.0% ▼ 17.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Oric Pharmaceuticals, Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $3M 16 trades by 4 insiders · 83% under pre-set plans
Net ▼ $3M net selling
Insider Date Trade Shares Price Value
Piscitelli Dominic Chief Financial Officer October 20, 2026 Sell pre-set plan 14,000 $13.53 $189,391
Heyman Richard A. Director October 1, 2026 Sell pre-set plan 3,200 $12.91 $41,325
Heyman Richard A. Director October 1, 2026 Sell pre-set plan 3,500 $12.91 $45,199
Piscitelli Dominic Chief Financial Officer September 28, 2026 Sell pre-set plan 13,400 $13.53 $181,302
Piscitelli Dominic Chief Financial Officer September 24, 2026 Sell pre-set plan 500 $13.51 $6,755
Piscitelli Dominic Chief Financial Officer September 24, 2026 Sell pre-set plan 100 $13.50 $1,350
Piscitelli Dominic Chief Financial Officer August 26, 2026 Sell pre-set plan 77,000 $13.69 $1.1M
Heyman Richard A. Director July 24, 2026 Sell pre-set plan 6,100 $12.02 $73,322
Heyman Richard A. Director July 24, 2026 Sell pre-set plan 7,000 $12.02 $84,140
Heyman Richard A. Director July 6, 2026 Sell pre-set plan 300 $12.00 $3,600
Piscitelli Dominic Chief Financial Officer February 24, 2026 Sell pre-set plan 52,000 $13.51 $702,520
Heyman Richard A. Director January 16, 2026 Sell pre-set plan 3,500 $12.00 $42,000

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 12, 2026 estimated from the company's past filing pattern, not announced

  • August 3, 2026
  • May 4, 2026
  • February 23, 2026
  • November 13, 2025
  • August 12, 2025
  • May 5, 2025

Recent SEC filings

Data status

When each part of this page on Oric Pharmaceuticals, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Oric Pharmaceuticals, Inc. in brief

What does Oric Pharmaceuticals, Inc. do?
Oric Pharmaceuticals, Inc. is a US-listed company in the biotechnology industry. Its financial year ends in December.
What is Oric Pharmaceuticals, Inc.'s stock ticker?
Oric Pharmaceuticals, Inc. trades under the ticker ORIC on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Oric Pharmaceuticals, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Nextech Invest Ltd., Blackrock, Inc. and Ecor1 Capital, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Oric Pharmaceuticals, Inc. stock?
Over the last 12 months, Oric Pharmaceuticals, Inc.'s directors and officers reported 0 open-market purchases and 16 sales on Form 4. The insider trading page charts every trade.
When is Oric Pharmaceuticals, Inc.'s next earnings date?
Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Oric Pharmaceuticals, Inc. announces its own schedule.