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

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

Show all line items

Columns are period end dates

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