ORIC
Oric Pharmaceuticals IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Small Cap
$11.31-4.23%
Close Oct 13, 2026
- Market cap
- $1.17B
- 1 month
- -10.6%
- 3 months
- +1.5%
- 1 year
- -17.3%
- 52-week range
- $7.48$14.65
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.38Quarter to Sep 30, 2026 · 13 analysts · revenue $0
- Short interest
- 18.4% of float16.3M shares · settled Sep 30, 2026 · -6.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$140.35M
- Free cash flow
- -$112.42M
- Book value
- $381.26M
- Total debt
- $3.33M
- P/E
- —
- Price / sales
- —
- Price / book
- 3.1×
- FCF yield
- -9.6%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
43 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 12 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
181 filers reported a long position in ORIC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Nextech Invest Ltd. | $77.6M | 7.2M | Unchanged |
| BlackRock, Inc. | $73.9M | 6.8M | +14% |
| EcoR1 Capital, LLC | $72.9M | 6.7M | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ | $71.7M | 6.6M | +22.8% |
| VIKING GLOBAL INVESTORS LP | $55.5M | 5.1M | -12% |
| STATE STREET CORP | $53M | 4.9M | +32.2% |
| SR ONE CAPITAL MANAGEMENT, LP | $50M | 4.6M | +2.2% |
| Venrock Adviser, LLC | $46.8M | 4.3M | Unchanged |
| NEA Management Company, LLC | $44.6M | 4.1M | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.8M | 4M | +7.2% |
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