Oric Pharmaceuticals, Inc.
ORIC · Pharmaceutical Preparations · 103.5M shares · +22%/yr ↑ dilution · EDGAR filings ↗
Reference price $13.51 · est. market cap ~$1.4B — last insider sale, 2026-02-24 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D46Clinical/early-stage biotech — oncology clinical, heavy burn ($112M), very well-funded.
Strengths
- Liquidity — current ratio 14.1 (88th)
Risks
- Pre-revenue, deep losses — per metrics
- Pre-revenue/clinical-stage — history of losses & need for capital per risk factors
- Binary clinical & funding risk — per 10-K
Notable findings
- Chronic dilutionShare count +22%/yr over 3y (dilution, book value/share -6%)
- Cash burnNegative free cash flow (-111.7M)
- Exec changeRecent 8-K item 5.02 8-K ↗
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC
- Strong balance sheetStrong balance sheet — $392M cash & investments, ~14 quarters of runway
- Notable holderHeld by 4 notable fund(s): STATE STREET CORP, FMR LLC, CITADEL ADVISORS LLC +1 more (as of 2026-03-31)
- Insider sellingInsider selling — 3 open-market sale(s) by 2 insider(s) (cluster of 2 insiders, ~$783,117, last 6mo) Form 4 ↗
Key metrics
Return on equity
-33.7%
Return on assets
-31.7%
Current ratio
14.1×
Free cash flow
-$112M
Tangible book value
$384M
Cash & investments
$392M
Cash runway
14q
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-24 | Piscitelli Dominic | Option exercise | 52K | $4.36 |
| 2026-02-24 | Piscitelli Dominic | Sell | 52K | $13.51 |
| 2026-01-16 | Heyman Richard A. | Sell | 3.5K | $12.00 |
| 2026-01-16 | Heyman Richard A. | Sell | 3.2K | $12.00 |
| 2025-12-16 | Multani Pratik S | Sell | 11K | $9.06 |
| 2025-12-16 | Piscitelli Dominic | Sell | 11K | $9.06 |
| 2025-12-16 | Chacko Jacob | Sell | 33K | $9.06 |
| 2025-12-15 | Piscitelli Dominic | Option exercise | 29K | — |
| 2025-12-15 | Multani Pratik S | Option exercise | 29K | — |
| 2025-12-15 | Chacko Jacob | Option exercise | 84K | — |
| 2025-12-08 | Kunkel Lori Anne | Option exercise | 10K | $7.90 |
| 2025-12-04 | Kunkel Lori Anne | Option exercise | 5.5K | $3.75 |
| 2025-10-06 | Piscitelli Dominic | Option exercise | 11K | $4.36 |
| 2025-10-06 | Piscitelli Dominic | Sell | 11K | $14.52 |
| 2025-10-06 | Chacko Jacob | Sell | 37K | $12.32 |
| 2025-10-03 | Heyman Richard A. | Option exercise | 31K | $1.60 |
| 2025-10-03 | Heyman Richard A. | Option exercise | 1.4K | $3.75 |
| 2025-10-01 | Chacko Jacob | Sell | 53K | $12.05 |
| 2025-09-30 | Chacko Jacob | Sell | 35K | $12.01 |
| 2025-09-22 | Chacko Jacob | Sell | 125K | $10.80 |
| 2025-07-01 | Piscitelli Dominic | Sell | 20K | $10.05 |
| 2025-06-24 | Piscitelli Dominic | Sell | 32K | $10.50 |
| 2025-06-23 | Piscitelli Dominic | Sell | 450 | $10.01 |
| 2025-06-23 | Piscitelli Dominic | Sell | 584 | $10.00 |
| 2025-06-23 | You Angie | Buy | 1.4K | $9.43 |
| 2025-06-20 | You Angie | Buy | 27K | $9.39 |
| 2025-06-12 | Piscitelli Dominic | Sell | 300 | $10.00 |
| 2025-06-11 | Piscitelli Dominic | Sell | 1.3K | $10.00 |
| 2025-06-11 | Piscitelli Dominic | Sell | 1.7K | $10.01 |
| 2025-06-10 | Piscitelli Dominic | Sell | 324 | $10.00 |
| 2025-06-09 | Piscitelli Dominic | Sell | 300 | $10.00 |
| 2025-06-06 | Piscitelli Dominic | Sell | 2.6K | $10.01 |
| 2025-03-03 | Kunkel Lori Anne | Option exercise | 28K | $3.75 |
| 2025-03-03 | Kunkel Lori Anne | Option exercise | 20K | $6.33 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-22 | 2026-06-18 | 0001193125-26-277511 ↗ |
| 10-Q | 2026-05-04 | 2026-03-31 | 0001193125-26-204047 ↗ |
| 8-K | 2026-05-04 | 2026-05-04 | 0001193125-26-203993 ↗ |
| 8-K | 2026-03-31 | 2026-03-31 | 0001193125-26-134618 ↗ |
| 10-K | 2026-02-23 | 2025-12-31 | 0001193125-26-064005 ↗ |
| 8-K | 2026-02-23 | 2026-02-23 | 0001193125-26-063974 ↗ |
| 8-K | 2026-02-23 | 2026-02-23 | 0001193125-26-064291 ↗ |
| 8-K | 2025-12-08 | 2025-12-06 | 0001193125-25-310472 ↗ |
| 8-K | 2025-11-13 | 2025-11-13 | 0001193125-25-280247 ↗ |
| 8-K | 2025-11-13 | 2025-11-13 | 0001193125-25-280196 ↗ |
| 10-Q | 2025-11-13 | 2025-09-30 | 0001193125-25-280234 ↗ |
| 10-Q | 2025-08-12 | 2025-06-30 | 0000950170-25-107359 ↗ |