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Interest Income at other companies

Opko Health logo
Opko HealthOPK
$3.01M-35.8%
Maze Therapeutics, Inc. Common Stock logo
Maze Therapeutics, Inc. Common StockMAZE
$3.21M+22.8%
Septerna, Inc. logo
Septerna, Inc.SEPN
$5.03M+12.8%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$8.74M+11.5%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$6.66M+276%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$25.48M+3.3%

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$973.05M+244%
Enterprise value$921.46M+295%

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 official record: Olema Pharmaceuticals, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.