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%

Follow OTLK

Alert me

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	256.92%	198.37%	231.56%	118.61%	+8 more TTM periods Free account
ROA Full definition →	(251.66%)	(297.58%)	(583.69%)	(263.36%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	1,109.13%	339.04%	322.56%	219.61%
Average Days of Receivables Full definition →	(515.83)	2,980.27	6.90	69.32
Free Cash Flow per Share Full definition →	(0.41)	(0.57)	(0.93)	(1.49)
Free Cash Flow Full definition →	(56.15)	(47.05)	(55.80)	(51.83)
Other line items
Cash ROIC Full definition →	(294.37%)	(822.13%)	(822.07%)	(887.13%)
Accounts Receivable Turnover Full definition →	(0.69)	0.24	18.29	3.15
Accounts Payable Turnover Full definition →	0.13	0.14	0.14	0.15
Inventory Turnover Full definition →	0.24	0.44	0.43	0.00
Average Days of Payables Full definition →	2,233.61	3,241.97	1,912.02	2,698.36
Days of Inventory on Hand Full definition →	1,654.87	795.10	903.45	883.82
Tax Rate Full definition →	0.00	0.00	0.00	(0.02)
Research and Development Expense of Revenue Full definition →	(1,492.46%)	6,378.99%	349.14%	346.22%
Selling, General and Administrative Expense of Revenue Full definition →	(3,093.68%)	11,445.12%	604.10%	508.72%
Share Based Compensation of Revenue Full definition →	(365.35%)	1,543.47%	100.78%	113.34%
Interest Coverage Full definition →	(210.18)	(213.89)	—	(88.16)
Operating CF/Net income Full definition →	0.92	0.77	0.54	0.83
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 →	(0.01)	0.00	0.10	0.23
Operating CF per Share Full definition →	(0.41)	(0.57)	(0.93)	(1.49)
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

Stockrow Weekly