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Other financials

Income statement

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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

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

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
Research and development$$49,23230,624
General and administrative8,7544,249
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

Item 1. Financial Statements.

FAQ

What is Olema Pharmaceuticals, Inc.'s operating income?
Olema Pharmaceuticals, Inc. (OLMA) reported operating income of -$57.99M in Q1 2026.
How has Olema Pharmaceuticals, Inc.'s operating income changed year-over-year?
Olema Pharmaceuticals, Inc.'s operating income decreased by 66.3% year-over-year, from -$34.87M to -$57.99M.
What is the long-term trend for Olema Pharmaceuticals, Inc.'s operating income?
Over 4 years (2021 to 2025), Olema Pharmaceuticals, Inc.'s operating income has grown at a 25.7% compound annual growth rate (CAGR), from -$71.49M to -$178.7M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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