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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:ShareBasedCompensation.

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
Depreciation and amortization expense119128
Non-cash lease expense301287
Non-cash interest income on marketable securities(1,273)(2,101)
Stock-based compensation expense, including employee stock purchase plan expense10,1484,378
Prepaid expenses and other current assets2,597549
Other assets and long-term deposits(100)(965)
Accounts payable(5,681)(4,309)
Other current liabilities1,304(11,248)

Item 1. Financial Statements.

FAQ

What is Olema Pharmaceuticals, Inc.'s stock-based comp?
Olema Pharmaceuticals, Inc. (OLMA) reported stock-based comp of $10.15M in Q1 2026.
How has Olema Pharmaceuticals, Inc.'s stock-based comp changed year-over-year?
Olema Pharmaceuticals, Inc.'s stock-based comp increased by 131.8% year-over-year, from $4.38M to $10.15M.
What is the long-term trend for Olema Pharmaceuticals, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Olema Pharmaceuticals, Inc.'s stock-based comp has grown at a 2.5% compound annual growth rate (CAGR), from $15.91M to $17.59M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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