Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
ORIC PharmaceuticalsORIC -1.22%34 Net-Net Working Capital is $2.33 as of Jun. 2026. GuruFocus rates ORIC with a GF Score™ of 34/100. The stock has 4 warning signs investors should review. Among 809 Biotechnology companies, ORIC Pharmaceuticals ranks worse than 54.02% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
ORIC Pharmaceuticals's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $2.33.
The industry rank for ORIC Pharmaceuticals's Net-Net Working Capital or its related term are showing as below:
ORIC's Price-to-Net-Net-Working-Capital is ranked worse than 54.02% of 809
companies
in the Biotechnology industry
Industry Median: 5.5
vs ORIC: 5.90
ORIC Pharmaceuticals (NAS:ORIC) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
ORIC Pharmaceuticals Net-Net Working Capital Related Terms
ORIC Pharmaceuticals Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for ORIC Pharmaceuticals's Net-Net Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ORIC Pharmaceuticals Net-Net Working Capital Chart
ORIC vs ARDX, IMTX, TRAX: Net-Net Working Capital Comparison
For the Biotechnology subindustry, ORIC Pharmaceuticals's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ORIC Pharmaceuticals Price-to-Net-Net-Working-Capital vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, ORIC Pharmaceuticals's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where ORIC Pharmaceuticals's Price-to-Net-Net-Working-Capital falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $2.33 mean?
ORIC Pharmaceuticals (ORIC) has a Net-Net Working Capital of $2.33 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on ORIC Pharmaceuticals According to the industry distribution chart, ORIC Pharmaceuticals ranks #437 out of 809 companies in the Biotechnology industry, placing it in the top 54%.
Is ORIC Pharmaceuticals' Net-Net Working Capital too high?
ORIC Pharmaceuticals' current Net-Net Working Capital is $2.33. The Biotechnology industry median Net-Net Working Capital is 5.50. ORIC Pharmaceuticals' value of $2.33 is 57.6% below this industry median. Based on the distribution chart, ORIC Pharmaceuticals ranks #437 out of 809 companies in the Biotechnology industry, which is below the industry midpoint. Overall, ORIC Pharmaceuticals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does ORIC Pharmaceuticals' Net-Net Working Capital compare to ARDX and IMTX?
According to the Biotechnology industry distribution chart, ORIC Pharmaceuticals ranks #437 out of 809 companies for Net-Net Working Capital. This places ORIC Pharmaceuticals in the lower half of its industry. The industry median Net-Net Working Capital is 5.50. ORIC Pharmaceuticals' value of $2.33 is 57.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.50, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ORIC Pharmaceuticals's current Net-Net Working Capital of $2.33 is 57.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on ORIC Pharmaceuticals For the Biotechnology industry, the median Net-Net Working Capital is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ORIC Pharmaceuticals's current Net-Net Working Capital is $2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ORIC Pharmaceuticals stock overvalued right now?
ORIC Pharmaceuticals (ORIC) has a current Net-Net Working Capital of $2.33. The current Net-Net Working Capital is $2.33 and 57.6% below the Biotechnology industry median of 5.50. ORIC Pharmaceuticals' overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For ORIC Pharmaceuticals (ORIC), the current Net-Net Working Capital is $2.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
ORIC Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It has a pipeline of therapies designed to counter resistance mechanisms in cancer by leveraging its expertise within three specific areas: hormone-dependent cancers, precision oncology, and key tumor dependencies. The company has product candidates namely ORIC-944, ORIC-114, and ORIC-533. The Company has as one operating segment, focused on the discovery and development of therapies designed to counter the resistance mechanisms in cancer.
34GF Score
Get the complete analysis for ORIC
Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ORIC has been successfully added to your 
