Saturday 17 October 2026 Export OLMA’s income statement to Excel — free account

Olema Pharmaceuticals, Inc.

In the quarter to June 2026, EPS fell 19.6%, free cash flow fell 54.3% and total debt was flat, each against the same quarter a year earlier.

6.58 0.29 −4.22%

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Market cap: $601.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	—	16.13	0.07	74.62	32.23	12.62	12.33	10.50	9.95
Net Debt/EBITDA Full definition →	—	1.52	0.02	15.73	4.01	1.90	2.50	3.06	2.82
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.80%	0.72%	0.00%	0.00%	0.56%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.01
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	—	0.99	0.71	0.83	0.71	0.78	0.87	0.81	0.90
Capex/Depreciation Full definition →	—	0.00	0.00	(5.09)	(3.59)	(1.02)	0.04	(0.40)	0.00
Interest Coverage Full definition →	—	(74.25)	(617.57)	(32.97)	(161.74)	(48.02)	—	—	—
ROE Full definition →	—	26.04%	51.16%	(14.65%)	(22.83%)	(43.47%)	(42.82%)	(39.07%)	(36.61%)
ROA Full definition →	—	(134.33%)	(253.66%)	(13.99%)	(22.26%)	(40.97%)	(39.24%)	(35.57%)	(33.00%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	(71.63%)	345.56%	(7.11%)	(25.11%)	(54.48%)	(39.47%)	(32.64%)	(35.04%)
Average Days of Receivables Full definition →	—	—	—	—	—	0.00	—	—	—
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	—	(0.86)	(1.19)	(2.84)	(1.32)	(2.06)	(1.85)	(1.78)	(1.69)
Cash per Share Full definition →	—	1.25	0.03	48.22	7.27	5.11	5.79	7.39	5.81
Shareholders Equity per Share Full definition →	—	1.22	(0.48)	48.16	7.20	4.94	5.61	6.96	5.50
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	1.22	(0.48)	48.16	7.20	4.94	5.61	6.96	5.50
Free Cash Flow Full definition →	—	(2.18)	(3.08)	(19.92)	(52.26)	(82.43)	(83.71)	(104.51)	(146.72)
Working Capital Full definition →	—	3.04	(1.27)	337.55	281.67	192.35	244.89	396.72	463.65
Capital Expenditures Full definition →	—	—	—	(0.06)	(1.57)	(0.36)	0.01	(0.16)	—
Net Current Asset Value Full definition →	—	3.04	(1.27)	337.55	279.31	190.80	243.46	396.46	460.58
Other line items
Quick Ratio Full definition →	—	15.67	0.05	73.84	31.85	12.35	12.11	10.40	9.76
Depreciation/Fixed assets Full definition →	—	0.31	0.35	0.15	0.30	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	—	(34.99%)	261.54%	(2.94%)	(9.10%)	(20.43%)	(16.23%)	(12.40%)	(14.86%)
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	—	—	—
Revenue per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	—	(0.86)	(1.19)	(2.83)	(1.28)	(2.05)	(1.85)	(1.78)	(1.69)
Capex per Share Full definition →	—	0.00	0.00	(0.01)	(0.04)	(0.01)	0.00	0.00	0.00
Average Payables Full definition →	—	0.53	0.53	0.83	0.37	0.20	1.54	3.58	6.86
Average Assets Full definition →	—	1.64	1.70	171.43	319.33	255.80	246.30	363.96	492.20
Average Common Equity Full definition →	—	(8.44)	(8.44)	163.77	311.35	241.06	225.72	331.43	443.76
Capex to Sales Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	—

Fold the line items

Columns are period end dates

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