Oric Pharmaceuticals, Inc. (ORIC) intrinsic value & 10-year financials

Oric Pharmaceuticals, Inc. (ORIC) has no Graham intrinsic value right now because the formula needs positive earnings.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$12.35
Market cap
$1.1B
Revenue (FY2025)
—
ROIC (10-yr avg)
-47.0%
Free cash flow (FY2025)
-$111.7M

ORIC 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 — -$129.5M -$1.47 -$111.7M — -53.7%
FY2024 — -$127.8M -$1.83 -$113.8M — -71.8%
FY2023 — -$100.7M -$1.96 -$86.5M — -59.4%
FY2022 — -$89.1M -$2.25 -$77.2M — -78.8%
FY2021 — -$78.7M -$2.07 -$60.5M — -116.0%
FY2020 — -$73.7M — -$45.9M — -74.3%
FY2019 — -$26.9M — -$24.3M — 37.0%
FY2018 — -$21.4M — -$21.2M — 41.4%
FY2017 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Oric Pharmaceuticals, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Oric Pharmaceuticals, Inc. has historically struggled to out-earn its cost of capital, averaging just -47.0% ROIC.

Oric Pharmaceuticals, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Oric Pharmaceuticals, Inc. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.

ORIC stock: frequently asked questions

What is the intrinsic value of Oric Pharmaceuticals, Inc. (ORIC) stock?

Graham's formula only works with positive earnings. Oric Pharmaceuticals, Inc. reported diluted EPS of -$1.47 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

Does Oric Pharmaceuticals, Inc. generate free cash flow?

Oric Pharmaceuticals, Inc. generated -$111.7M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 8 reported years.

What is ORIC's return on invested capital?

Average ROIC over the last 9 fiscal years was -47.0%, and average return on equity was -25.6%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this ORIC data come from?

From Oric Pharmaceuticals, Inc.'s annual 10-K filings on SEC EDGAR. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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