8-K Announcements
6Mar 16, 2026·SEC
Jan 30, 2026·SEC
Jan 12, 2026·SEC
Olema Pharmaceuticals, Inc. (OLMA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Olema Pharmaceuticals, Inc. (OLMA) stock price & volume — 10-year historical chart
Olema Pharmaceuticals, Inc. (OLMA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Olema Pharmaceuticals, Inc. (OLMA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 16, 2026 | $0.50vs $0.51+2.0% | — |
| Q4 2025 | Nov 10, 2025 | $0.49vs $0.44-11.4% | — |
| Q3 2025 | Aug 11, 2025 | $0.51vs $0.43-18.6% | — |
| Q2 2025 | May 13, 2025 | $0.36vs $0.49+26.5% | — |
Olema Pharmaceuticals, Inc. (OLMA) competitors in Oncology Therapeutics Developers — business model, growth, and fundamentals comparison
Olema Pharmaceuticals, Inc. (OLMA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Olema Pharmaceuticals, Inc. (OLMA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 8.24K | 9.03K | 11K | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | -8.24K▲ 0% | -9.03K▼ 9.6% | -11K▼ 21.8% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | -9.57% | -21.78% | 100% | - | - | - | - |
| Operating Expenses | 2.08M | 4.32M | 21.52M | 71.49M | 106.99M | 104.96M | 142.26M | 178.7M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 386K | 403K | 7.82M | 20.39M | 24.71M | 18.82M | 17.74M | 21M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - |
| Research & Development | 1.69M | 3.92M | 13.7M | 51.1M | 82.27M | 86.14M | 124.52M | 157.7M |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.08M▲ 0% | -4.32M▼ 107.9% | -21.53M▼ 398.0% | -71.49M▼ 232.1% | -106.99M▼ 49.7% | -104.96M▲ 1.9% | -142.26M▼ 35.5% | -178.7M▼ 25.6% |
| Operating Margin % | - | - | - | - | - | - | - | - |
| Operating Income Growth % | - | -107.94% | -397.99% | -232.08% | -49.65% | 1.89% | -35.53% | -25.62% |
| EBITDA | -2.07M | -4.31M | -21.52M | -71.33M | -106.63M | -104.58M | -141.87M | -178.21M |
| EBITDA Margin % | - | - | - | - | - | - | - | - |
| EBITDA Growth % | - | -108.33% | -398.78% | -231.5% | -49.49% | 1.92% | -35.65% | -25.62% |
| D&A (Non-Cash Add-back) | 8.24K | 9.03K | 11K | 163K | 357K | 377K | 393K | 490K |
| EBIT | -2.08M | -4.32M | -21.47M | -71.49M | -106.99M | -104.96M | -142.26M | -178.7M |
| Net Interest Income | -24K | 7K | -593K | 442K | 2.23M | 8.32M | 12.68M | 16.22M |
| Interest Income | 4K | 7K | 60K | 442K | 2.23M | 8.32M | 12.68M | 16.22M |
| Interest Expense | 28K | - | 653K | - | 0 | - | 0 | 0 |
| Other Income/Expense | -118K | 7K | -593K | 395K | 2.2M | 8.31M | 12.78M | 16.25M |
| Pretax Income | -2.2M▲ 0% | -4.32M▼ 96.4% | -22.12M▼ 412.5% | -71.1M▼ 221.4% | -104.79M▼ 47.4% | -96.66M▲ 7.8% | -129.47M▼ 34.0% | -162.45M▼ 25.5% |
| Pretax Margin % | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.2M▲ 0% | -4.32M▼ 96.4% | -22.12M▼ 412.5% | -71.1M▼ 221.4% | -104.79M▼ 47.4% | -96.66M▲ 7.8% | -129.47M▼ 34.0% | -162.45M▼ 25.5% |
| Net Margin % | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | -96.45% | -412.53% | -221.4% | -47.39% | 7.76% | -33.95% | -25.47% |
| Net Income (Continuing) | -2.2M | -4.32M | -22.12M | -71.1M | -104.79M | -96.66M | -129.47M | -162.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16▲ 0% | -0.11▲ 31.3% | -0.58▼ 427.3% | -1.79▼ 208.6% | -2.62▼ 46.4% | -2.14▲ 18.3% | -2.20▼ 2.8% | -1.87▲ 15.0% |
| EPS Growth % | - | 31.25% | -427.27% | -208.62% | -46.37% | 18.32% | -2.8% | 15% |
| EPS (Basic) | -0.16 | -0.11 | -0.58 | -1.79 | -2.62 | -2.14 | -2.20 | -1.87 |
| Diluted Shares Outstanding | 14.1M | 40.17M | 39.31M | 39.52M | 40M | 45.25M | 58.74M | 87.01M |
| Basic Shares Outstanding | 14.1M | 40.17M | 39.31M | 39.52M | 40M | 45.25M | 58.74M | 87.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Olema Pharmaceuticals, Inc. (OLMA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.24M | 103K | 342.14M | 290.69M | 208.9M | 266.51M | 438.47M | 515.45M |
| Cash & Short-Term Investments | 3.15M | 68K | 338.55M | 287.25M | 204.42M | 261.81M | 434.09M | 505.44M |
| Cash Only | 3.15M | 68K | 338.55M | 13.81M | 23.7M | 68.54M | 139.48M | 48.3M |
| Short-Term Investments | 0 | 0 | 0 | 273.44M | 180.72M | 193.27M | 294.61M | 457.14M |
| Accounts Receivable | 0 | 0 | 0 | 130K | 319K | 673K | 2.12M | 4.06M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 93K | 35K | 581K | 0 | 1.52M | 1.68M | 366K | 5.96M |
| Total Non-Current Assets | 29K | 29K | 585K | 5.26M | 6.75M | 10.43M | 12.51M | 17.98M |
| Property, Plant & Equipment | 26K | 26K | 75K | 4.72M | 3.98M | 3.26M | 2.06M | 1.15M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 683K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3K | 3K | 510K | 540K | 2.77M | 7.17M | 9.76M | 16.83M |
| Total Assets | 3.27M▲ 0% | 132K▼ 96.0% | 342.72M▲ 259537.9% | 295.94M▼ 13.6% | 215.65M▼ 27.1% | 276.94M▲ 28.4% | 450.98M▲ 62.8% | 533.43M▲ 18.3% |
| Asset Turnover | - | - | - | - | - | - | - | - |
| Asset Growth % | - | -95.96% | 259537.88% | -13.65% | -27.13% | 28.43% | 62.84% | 18.28% |
| Total Current Liabilities | 201K | 1.38M | 4.58M | 9.02M | 16.55M | 21.62M | 41.76M | 51.8M |
| Accounts Payable | 116K | 935K | 719K | 23K | 374K | 2.7M | 4.46M | 9.25M |
| Days Payables Outstanding | 5.14K | 37.78K | 23.86K | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 85K | 443K | 436K | 3.96M | 4.6M | 5.46M | 0 | 32.02M |
| Current Ratio | 16.13x | 0.07x | 74.62x | 32.23x | 12.62x | 12.33x | 10.50x | 9.95x |
| Quick Ratio | 16.13x | 0.07x | 74.62x | 32.23x | 12.62x | 12.33x | 10.50x | 9.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.35M | 9.35M | 0 | 2.36M | 1.55M | 1.43M | 257K | 3.07M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69K |
| Capital Lease Obligations | 0 | 0 | 0 | 2.36M | 1.55M | 1.43M | 257K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.35M | 9.35M | 0 | 0 | 0 | 0 | 0 | 3M |
| Total Liabilities | 9.55M | 10.73M | 4.58M | 11.38M | 18.1M | 23.05M | 42.02M | 54.87M |
| Total Debt | 0 | 0 | 0 | 3.29M | 2.56M | 2.42M | 1.43M | 1.19M |
| Net Debt | -3.15M | -68K | -338.55M | -10.52M | -21.14M | -66.12M | -138.05M | -47.11M |
| Debt / Equity | - | - | - | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -74.25x | - | -32.97x | - | - | - | - | - |
| Total Equity | -6.28M▲ 0% | -10.59M▼ 68.7% | 338.14M▲ 3291.8% | 284.57M▼ 15.8% | 197.55M▼ 30.6% | 253.9M▲ 28.5% | 408.96M▲ 61.1% | 478.56M▲ 17.0% |
| Equity Growth % | - | -68.75% | 3291.78% | -15.84% | -30.58% | 28.52% | 61.08% | 17.02% |
| Book Value per Share | -0.45 | -0.26 | 8.60 | 7.20 | 4.94 | 5.61 | 6.96 | 5.50 |
| Total Shareholders' Equity | -6.28M | -10.59M | 338.14M | 284.57M | 197.55M | 253.9M | 408.96M | 478.56M |
| Common Stock | 1K | 0 | 3K | 3K | 3K | 4K | 6K | 8K |
| Retained Earnings | -6.45M | -10.76M | -33.09M | -104.19M | -208.98M | -305.63M | -435.11M | -597.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -71K | -80K | 0 | -149K | -1.81M | 347K | 143K | 621K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Olema Pharmaceuticals, Inc. (OLMA) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.18M | -3.08M | -19.87M | -50.69M | -82.06M | -83.73M | -104.35M | -146.72M |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | -41.59% | -544.79% | -155.16% | -61.9% | -2.03% | -24.63% | -40.6% |
| Net Income | -2.2M | -4.32M | -22.12M | -71.1M | -104.79M | -96.66M | -129.47M | -162.45M |
| Depreciation & Amortization | 8K | 9.03K | 11K | 1.66M | 1.66M | 377K | 393K | 490K |
| Stock-Based Compensation | 1K | 0 | 3.11M | 0 | 0 | 17.26M | 22.58M | 17.59M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 122K | -33 | 641K | 15.91M | 18.04M | -4.12M | -7.02M | -5.12M |
| Working Capital Changes | -110K | 1.23M | -1.5M | 2.83M | 3.02M | -589K | 9.16M | 2.77M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -100K | 1.17M | -220K | -683K | 351K | 2.32M | 2.51M | 4.6M |
| Cash from Investing | 0 | 0 | -56K | -275.44M | 91.48M | -4.85M | -93.53M | -155.76M |
| Capital Expenditures | 0 | 0 | -56K | -1.57M | -363K | 0 | -159K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 |
| Cash from Financing | 5.25M | 0 | 358.4M | 1.39M | 476K | 133.41M | 268.82M | 211.3M |
| Debt Issued (Net) | 323K | 0 | 3.09M | 0 | 0 | 0 | 0 | 3M |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 476K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -2.29M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4.93M | 0 | 0 | 0 | 0 | 3.68M | 2.53M | 0 |
| Net Change in Cash | 3.08M▲ 0% | -3.08M▼ 200.1% | 338.48M▲ 11086.1% | -324.74M▼ 195.9% | 9.89M▲ 103.0% | 44.84M▲ 353.4% | 70.94M▲ 58.2% | -91.18M▼ 228.5% |
| Free Cash Flow | -2.18M▲ 0% | -3.08M▼ 41.6% | -19.92M▼ 546.6% | -52.27M▼ 162.3% | -82.43M▼ 57.7% | -83.73M▼ 1.6% | -104.51M▼ 24.8% | -146.72M▼ 40.4% |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | - | -41.59% | -546.61% | -162.35% | -57.71% | -1.58% | -24.82% | -40.38% |
| FCF per Share | -0.15 | -0.08 | -0.51 | -1.32 | -2.06 | -1.85 | -1.78 | -1.69 |
| FCF Conversion (FCF/Net Income) | 0.99x | 0.71x | 0.90x | 0.71x | 0.78x | 0.87x | 0.81x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Olema Pharmaceuticals, Inc. (OLMA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -13.51% | -22.83% | -43.47% | -42.82% | -39.07% | -36.61% |
| Return on Invested Capital (ROIC) | - | - | - | -39.19% | -35.63% | -43.23% | -46.52% | -38.16% |
| Debt / Equity | - | - | - | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
| Interest Coverage | -74.25x | - | -32.97x | - | - | - | - | - |
| FCF Conversion | 0.99x | 0.71x | 0.90x | 0.71x | 0.78x | 0.87x | 0.81x | 0.90x |
Olema Pharmaceuticals, Inc. (OLMA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 16, 2026·SEC
Jan 30, 2026·SEC
Jan 12, 2026·SEC
Olema Pharmaceuticals, Inc. (OLMA) stock FAQ — growth, dividends, profitability & financials explained
Olema Pharmaceuticals, Inc. (OLMA) grew revenue by 0.0% over the past year. Growth has been modest.
Olema Pharmaceuticals, Inc. (OLMA) reported a net loss of $162.5M for fiscal year 2025.
Olema Pharmaceuticals, Inc. (OLMA) has a return on equity (ROE) of -36.6%. Negative ROE indicates the company is unprofitable.
Olema Pharmaceuticals, Inc. (OLMA) had negative free cash flow of $146.7M in fiscal year 2025, likely due to heavy capital investments.
Olema Pharmaceuticals, Inc. (OLMA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates