Saturday 17 October 2026
Export ORMP’s income statement to Excel — free account
Oramed Pharmaceuticals Inc.
ORMP Healthcare Biotechnology
In the quarter to June 2026, revenue grew 193.3%, EPS grew 493.8% and free cash flow grew 94.3%, each against the same quarter a year earlier.
4.07
0.11
−2.63%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 73.90% | 57.75% | 36.65% | 24.51% |
+8 more TTM periods Free account |
|
| 65.52% | 52.45% | 32.76% | 22.75% | ||
ROIC |
(3.40%) | (5.16%) | (12.77%) | (12.02%) | |
Return on Tangible Assets |
402.85% | 187.79% | 55.10% | 33.57% | |
Average Days of Receivables |
0.00 | — | — | — | |
Free Cash Flow per Share |
(0.13) | (0.21) | (0.22) | (0.25) | |
Free Cash Flow |
(5.21) | (8.55) | (9.15) | (10.61) | |
Capital Expenditures |
(0.01) | (0.01) | (0.01) | (0.02) | |
| Other line items | |||||
Cash ROIC |
(1.42%) | (2.81%) | (2.81%) | (3.15%) | |
Accounts Receivable Turnover |
0.00 | — | — | — | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.17) | (0.15) | (0.21) | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
(0.03) | (0.08) | (0.14) | (0.24) | |
Depreciation/Fixed assets |
0.23 | 0.22 | 0.21 | 0.20 | |
Capex/Depreciation |
(0.07) | (0.09) | (0.07) | (0.15) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.13) | (0.21) | (0.22) | (0.25) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 28 Sep 2026