36 /100
MEDIUM RISK
Score updated Jul 14, 2026

ORIC — ORIC Pharmaceuticals, Inc. Dilution Risk Tracker

Track ORIC dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, ORIC Pharmaceuticals, Inc. (ORIC) has a DilutionWatch DilutionScore of 36/100, rated MEDIUM dilution risk. ORIC Pharmaceuticals, Inc. has a market capitalization of $874.72M, 103.52M shares outstanding, 183 institutional holders tracked. Key dilution vectors include ATM program capacity of $60.00M, approximately 15 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
31
💰 Cash Runway
40
📊 Float Risk
30
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
9%
💰 Capital Raise 18%
• Active ATM program with $60M remaining capacity
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💹 Market Data

Market Cap$874.72M
Shares Outstanding103.52M
Float82.53M
Cash$147.39M
Debt$10.50M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 7.2% shares (2026Q1 vs prior)
183 institutional holders · 130.98M shares
#1 VANGUARD CAPITAL MANAGEMENT LLC 7.37M shares
#2 Nextech Invest, Ltd. 7.16M shares
#3 EcoR1 Capital, LLC 6.73M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest22.11M
Days to Cover12.3
% of Float26.8%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT May 31, 2025
xbrl XBRL CONVERTIBLE Dec 31, 2020
4 INSIDER TRANSACTION Feb 26, 2026
424B5 ATM Feb 23, 2026
8-K 8K EVENT Feb 23, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for ORIC Shareholders

ORIC Pharmaceuticals, Inc. (ORIC) has a DilutionScore of 36/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

ORIC has an active ATM (at-the-market) program with $60.0M remaining capacity. ATM programs allow companies to sell shares continuously into the open market through a broker-dealer — without announcing a secondary offering. This creates a silent but steady source of share dilution that shows up in quarterly share count increases rather than a discrete offering event. Cash runway is a key watch item: ORIC has approximately 15 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for ORIC in real-time, scanning EDGAR every 60 seconds. Recent 8-K filings are present; material events disclosures can sometimes precede or accompany capital raises. The DilutionWatch screener shows real-time score changes for ORIC alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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🔬 More Research for ORIC
📊 ORIC FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 ORIC Signal Convergence & Dark Pool Activity — StonkWhisper

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