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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

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

Tagged under the XBRL concept us-gaap:ResearchAndDevelopmentExpense.

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
Operating expenses:
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)

Item 1. Financial Statements.

FAQ

What is Olema Pharmaceuticals, Inc.'s R&D?
Olema Pharmaceuticals, Inc. (OLMA) reported R&D of $49.23M in Q1 2026.
How has Olema Pharmaceuticals, Inc.'s R&D changed year-over-year?
Olema Pharmaceuticals, Inc.'s R&D increased by 60.8% year-over-year, from $30.62M to $49.23M.
What is the long-term trend for Olema Pharmaceuticals, Inc.'s R&D?
Over 4 years (2021 to 2025), Olema Pharmaceuticals, Inc.'s R&D has grown at a 32.5% compound annual growth rate (CAGR), from $51.1M to $157.7M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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