Sunday 18 October 2026 Export OTLK’s income statement to Excel — free account

Outlook Therapeutics, Inc.

In the quarter to June 2026, revenue fell 99.4%, EPS grew 72.7%, free cash flow fell 76.5% and total debt fell 47.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.49 0.01 −2.00%

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Market cap: $121.7M
P/E: 0.0×
Fwd P/E: −1.5×
Dividend yield: —
F-score: n/a
Altman Z: −58.86
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
ROE Full definition →	+8 more TTM periods Free account	118.61%	231.56%	198.37%	256.92%
ROA Full definition →		(263.36%)	(583.69%)	(297.58%)	(251.66%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		219.61%	322.56%	339.04%	1,109.13%
Average Days of Receivables Full definition →		69.32	6.90	2,980.27	(515.83)
Free Cash Flow per Share Full definition →		(1.49)	(0.93)	(0.57)	(0.41)
Free Cash Flow Full definition →		(51.83)	(55.80)	(47.05)	(56.15)
Other line items
Cash ROIC Full definition →		(887.13%)	(822.07%)	(822.13%)	(294.37%)
Accounts Receivable Turnover Full definition →		3.15	18.29	0.24	(0.69)
Accounts Payable Turnover Full definition →		0.15	0.14	0.14	0.13
Inventory Turnover Full definition →		0.00	0.43	0.44	0.24
Average Days of Payables Full definition →		2,698.36	1,912.02	3,241.97	2,233.61
Days of Inventory on Hand Full definition →		883.82	903.45	795.10	1,654.87
Tax Rate Full definition →		(0.02)	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		346.22%	349.14%	6,378.99%	(1,492.46%)
Selling, General and Administrative Expense of Revenue Full definition →		508.72%	604.10%	11,445.12%	(3,093.68%)
Share Based Compensation of Revenue Full definition →		113.34%	100.78%	1,543.47%	(365.35%)
Interest Coverage Full definition →		(88.16)	—	(213.89)	(210.18)
Operating CF/Net income Full definition →		0.83	0.54	0.77	0.92
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		0.23	0.10	0.00	(0.01)
Operating CF per Share Full definition →		(1.49)	(0.93)	(0.57)	(0.41)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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