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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	8.03	9.95	10.88	8.86
Net Debt/EBITDA Full definition →		7.11	10.07	8.68	6.83
Debt/Assets Full definition →		0.85%	0.56%	0.57%	0.62%
Debt/Equity Full definition →		0.01	0.01	0.01	0.01
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.82	0.83	0.87	0.73
Capex/Depreciation Full definition →		0.00	0.00	0.00	(2.17)
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.40)	(0.44)	(0.45)	(0.44)
Cash per Share Full definition →		3.84	5.81	4.92	4.41
Shareholders Equity per Share Full definition →		3.59	5.50	4.67	4.12
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.59	5.50	4.67	4.12
Free Cash Flow Full definition →		(34.53)	(38.33)	(45.99)	(46.12)
Working Capital Full definition →		292.67	463.65	466.06	416.86
Capital Expenditures Full definition →		—	—	—	(0.22)
Net Current Asset Value Full definition →		289.36	460.58	463.06	413.86
Other line items
Quick Ratio Full definition →		7.90	9.76	10.71	8.70
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.40)	(0.44)	(0.45)	(0.44)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Payables Full definition →		3.08	6.86	1.94	1.30
Average Assets Full definition →		291.31	492.20	470.14	434.29
Average Common Equity Full definition →		253.20	443.76	431.97	387.90
Capex to Sales Full definition →		—	—	—	0.00

Fold the line items

Columns are period end dates

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