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Olema Pharmaceuticals, Inc. OLMA R2K

Healthcare · Biotechnology · United States
https://olema.com

Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for women's cancers. The company's lead product candidate is palazestrant, an estrogen receptor (ER) antagonist and a selective ER degrader, which is in Phase 3 clinical trial for the treatment of recurrent, locally advanced, or metastatic ER-positive, human epidermal growth factor receptor 2-negative breast cancer; OPERA-01, the pivotal Phase 3 clinical trial of palazestrant as a monotherapy in second/third-line ER+/HER2- metastatic breast cancer; and palazestrant with CDK4/6 inhibitors, a phosphatidylinositol 3 kinase alpha (PI3Ka) inhibitor alpelisib, a mechanistic target of rapamycin inhibitor, and a CDK4 inhibitor that is in Phase 1b/2 clinical trial for the treatment of ER+/HER2- advanced or metastatic breast cancer. It also develops OP-3136, an orally-available small molecule that potently and selectively inhibits KAT6 which is in Phase 1 clinical trials for patients with breast and other solid tumor cancers. The company was formerly known as CombiThera, Inc. and changed its name to Olema Pharmaceuticals, Inc. in March 2009. Olema Pharmaceuticals, Inc. was incorporated in 2006 and is headquartered in San Francisco, California.

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$13.19
+149.81% 1Y

Market & Price

Market Cap
$1.15B
Current Price
$13.19
High / Low (52W)
$35.83 / $4.01
Beta
2.06

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$5.88
Price to Book
2.24
P/S
-
EV/EBITDA
-3.40
Dividend Yield
-

Profitability & Returns

ROCE
-37.10%
ROE
-42.86%
ROA
-25.50%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.52
EPS (TTM)
$-2.03

Balance Sheet & Liquidity

Debt/Equity
0.82
Quick Ratio
10.79
Current Ratio
10.88
Debt
$3.96M
Total Assets
$533.43M
Current Assets
$515.45M
Working Capital
$463.65M

Ownership

Promoter Holding
1.80%
Chg in Prom Hold
-
FII / Inst Holding
119.41%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$650.72M
Total Revenue (TTM)
-
EBITDA
$-191.33M
Free Cash Flow
$-78.80M
Operating Cash Flow
$-148.72M
Shares Outstanding
87.35M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-18.34%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -18.3% CAGR over 5 years.
  • Trading 63.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OLMA Olema Pharmaceuticals, Inc. R2K 13.19 - $1.15B - -37.10% -42.86% - -18.34%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------00000
Cost of Revenue --------------------
Gross Profit --------------------
Operating Expenses ---------------34.87M47.86M45.88M50.08M57.99M
Operating Income -1.04M-2.49M-7.87M-15.45M-16.52M-17.76M-23.25M-33.29M-23.22M-29.60M-21.60M-23.34M-34.34M-33.53M--34.87M-47.86M-45.88M-50.08M-57.99M
EBITDA ----------------34.74M-47.73M-45.83M-49.90M-57.87M
Interest Expense --------------------
Pretax Income ----------------30.39M-43.78M-42.22M-46.06M-53.09M
Tax Provision --------------------
Net Income -1.69M-2.45M-7.84M-15.34M-16.41M-17.71M-23.03M-32.86M-22.72M-28.29M-20.09M-21.50M-30.97M-30.38M--30.39M-43.78M-42.22M-46.06M-53.09M
Diluted EPS --0.95-3.71-0.39-0.42-0.45-0.58-0.82-0.57-0.70-0.49-0.48-0.56-0.54-0.60-0.36-0.51-0.49--0.52
R&D Expense 795.00K1.95M4.67M10.69M11.91M12.52M16.01M27.05M17.63M22.83M17.99M19.45M29.88M29.11M33.23M30.62M43.90M39.95M-49.23M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---0000
Cost of Revenue -------
Gross Profit -------
Operating Expenses ---106.99M104.96M142.26M178.70M
Operating Income -4.32M-21.53M--106.99M-104.96M-142.26M-178.70M
EBITDA ----106.63M-104.58M-141.87M-178.21M
Interest Expense --0----
Pretax Income ----104.79M-96.66M-129.47M-162.45M
Tax Provision -------
Net Income -4.32M-22.12M--104.79M-96.66M-129.47M-162.45M
Diluted EPS -1.66-3.42-1.80-2.62-2.14-2.20-
R&D Expense 3.92M13.70M51.10M82.27M86.14M124.52M157.70M

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:-18.34%
1 Year:-

Stock Price Performance

1 Year:+149.81%
6 Months:-49.41%
3 Months:-45.50%
1 Month:-6.72%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --342.72M-215.65M276.94M450.98M533.43M
Current Assets ----208.90M266.51M438.47M515.45M
Cash & Equivalents --338.55M-23.70M68.54M139.48M48.30M
Inventory --------
Receivables ----319.00K673.00K2.12M4.06M
Total Liabilities --4.58M-18.10M23.05M42.02M54.87M
Current Liabilities --4.58M-16.55M21.62M41.76M51.80M
Long Term Debt -------3.00M
Total Debt ----2.56M2.42M1.43M4.19M
Total Equity -8.40M-10.59M338.14M-197.55M253.90M408.96M478.56M
Shares Outstanding ----40.29M55.10M74.31M81.38M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -3.08M-19.87M--82.06M-83.73M-104.35M-146.72M
Investing Cash Flow --56.00K-91.48M-4.85M-93.53M-155.76M
Financing Cash Flow -358.40M-476.00K133.41M268.82M211.30M
Capital Expenditure --56.00K-1.57M-363.00K--159.00K-
Free Cash Flow --19.92M--82.43M-83.73M-104.51M-146.72M
Net Change in Cash ---9.89M44.84M70.94M-91.18M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------
Operating Margin % -------
Net Margin % -------
ROE % 40.7%-6.5%--53.0%-38.1%-31.7%-33.9%
ROCE % --6.4%--53.7%-41.1%-34.8%-37.1%

Shareholding Pattern

Insiders
1.80%
Institutions
119.41%
Public Float
121.60%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 11.89% 10.39M $137.00M
2 Paradigm Biocapital Advisors LP 9.18% 8.02M $105.79M
3 Bain Capital Life Sciences Investors, LLC 8.56% 7.47M $98.57M
4 Janus Henderson Group PLC 8.14% 7.11M $93.76M
5 Blackrock Inc. 6.47% 5.65M $74.55M
6 BVF Inc. 6.06% 5.30M $69.85M
7 Siren, L.L.C. 5.45% 4.76M $62.74M
8 State Street Corporation 4.51% 3.94M $51.94M
9 Cormorant Asset Management, LP 4.46% 3.90M $51.44M
10 Logos Global Management LP 3.67% 3.21M $42.33M

Analyst View

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