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EBITDA at other companies

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Other financials

Income statement

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Operating income-$58.0M-66.3%
Net income-$53.1M-74.7%
EPS (diluted)-$0.52-44.4%

Balance sheet

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Cash & equivalents$52.5M+3.8%
Total debt$956.0K-16.7%
Total equity$480.5M+25.3%
Total assets$530.6M+29.5%

Cash flow

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Operating cash flow-$46.0M-4.6%
CapEx-
Free cash flow-$34.5M-27.8%

Valuation

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Market cap$1.03B+202%
Enterprise value$979.11M+238%

Returns & leverage

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Return on equity-42.9%+1.3pp
Debt / equity0.0×
Current ratio10.9×-4.3×

Where this comes from

Calculated from Olema Pharmaceuticals, Inc.’s reported figures.

$58.0Mebit+
$119.0KDepreciation Depletion & Amortization
=-$57.87M

The source filing: Olema Pharmaceuticals, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 7:10 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-218156

FAQ

What is Olema Pharmaceuticals, Inc.'s EBITDA?
Olema Pharmaceuticals, Inc. (OLMA) reported EBITDA of -$57.87M in Q1 2026.
How has Olema Pharmaceuticals, Inc.'s EBITDA changed year-over-year?
Olema Pharmaceuticals, Inc.'s EBITDA decreased by 66.5% year-over-year, from -$34.75M to -$57.87M.
What is the long-term trend for Olema Pharmaceuticals, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Olema Pharmaceuticals, Inc.'s EBITDA has grown at a 25.7% compound annual growth rate (CAGR), from -$71.33M to -$178.21M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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