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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$1.04B+234%
Enterprise value$991.34M+278%

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

Reported directly by Olema Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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

Filed
May 12, 2026, 7:10 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-218156
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses57,98634,873
Loss from operations(57,986)(34,873)
Other income:
Interest income4,7764,524
Other income (loss)121(40)
Total other income4,8974,484
Net loss$$(53,089)(30,389)
Net loss per share, basic and diluted$$(0.52)(0.36)

Item 1. Financial Statements.

FAQ

What is Olema Pharmaceuticals, Inc.'s interest income?
Olema Pharmaceuticals, Inc. (OLMA) reported interest income of $4.78M in Q1 2026.
How has Olema Pharmaceuticals, Inc.'s interest income changed year-over-year?
Olema Pharmaceuticals, Inc.'s interest income increased by 5.6% year-over-year, from $4.52M to $4.78M.
What is the long-term trend for Olema Pharmaceuticals, Inc.'s interest income?
Over 4 years (2021 to 2025), Olema Pharmaceuticals, Inc.'s interest income has grown at a 146.1% compound annual growth rate (CAGR), from $442K to $16.22M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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