ORIC Oric Pharmaceuticals, Inc.

MIXED Impact: 4/10 8-K
Horizon weeks Filed May 4, 2026 Processed 1mo ago SEC 0001193125-26-203993
8-K Item 2.02: Earnings release
Latest settled — T+20d
ORIC ▼ -20.38% at T+20d
NEUTRAL call ✗ call lost -20.38% · α vs SPY -25.33% · entry $9.57 → $7.62
Next anchor: T+60d in 7w
Last close $7.53 (close Jun 8) · -21.32% from $9.57 entry
Entry anchored
May 4, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α -1.38%
$9.57
settled 5w ago
T+5d
-6.06%
call -6.06% · α -8.04%
$8.99
settled 4w ago
T+20d
-20.38%
call -20.38% · α -25.33%
$7.62
settled 8d ago
T+60d
call — · α —
in 7w

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Executive Summary

ORIC Pharmaceuticals reported Q1 2026 net loss of $35.8M ($0.34/share), missing consensus estimates of $0.31/share by 9.7%, as R&D spending increased to $31.4M. However, the company announced selection of rinzimetostat RP3D and positive clinical data, with cash of $419.7M funding operations into 2H 2028.

Actionable Insight

The earnings miss may pressure the stock near-term, but positive clinical data and strong cash runway support the pipeline narrative. Watch for initiation of the Himalayas-1 Phase 3 trial in 1H 2026 and multiple data readouts in 2H 2026.

Key Facts

  • Net loss per share $(0.34) vs consensus $(0.31) (EPS miss of ~9.7%)
  • Q1 2026 net loss $35.8M vs $30.0M in Q1 2025, driven by higher R&D costs
  • Cash, cash equivalents and investments $419.7M as of March 31, 2026
  • R&D expenses $31.4M, up 27.5% YoY due to advancement of rinzimetostat and enozertinib
  • Selected rinzimetostat 400 mg once daily as RP3D for Himalayas-1 Phase 3 trial in post-abiraterone mCRPC
  • Positive rinzimetostat data showing landmark rPFS rates superior to standard of care
  • Initiation of first Phase 3 registrational trial expected in 1H 2026

Financial Impact

EPS miss of $0.03 (9.7%) vs consensus; higher net loss due to increased R&D spending

net lossepscash

Risk Factors

  • EPS miss and higher net loss could disappoint short-term traders
  • Clinical trial risks, including potential delays or negative data
  • Dilution risk from continued ATM offerings (raised $59.9M in Q1 2026)

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
90% bullish (21 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-203993
Document: oric-20260504.htm0001193125-26-203993
Document: 0001193125-26-203993-index-headers.html0001193125-26-203993
Document: 0001193125-26-203993-index.html0001193125-26-203993
Document: 0001193125-26-203993.txt0001193125-26-203993
8-K Data (Synthetic)0001193125-26-203993
2 reports for ORIC
Performance horizon
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Reports for ORIC — sortable, filterable
Type Now
May 4, 2026
5w ago
8-K
MIXED ★ 4/10
$9.57 $7.62▼ −20.38%▼ −25.33%$7.53 (−21.32%)
Apr 3, 2026
9w ago
Press Release
NEUTRAL ★ 2/10
$8.91 $9.63▲ +8.08%▼ −0.90%$7.53 (−15.49%)
Showing 2 of 2

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