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Outlook Therapeutics, Inc.

$0.64 -$0.02 (-3.35%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$0.66
Day Range
$0.63$0.67
Year Range
$0.16$2.54
Market Cap
119.29M
AVG Volume
20.77M
Trailing/Forward PE
-0.34/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-12-18
Primary Exchange
NASDAQUS
Revenue (USD)
-2M-1M01M2M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OTLK Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q39K
26 Q2127.44K
26 Q1-1.21M
25 Q4-91.79K
25 Q31.51M
25 Q20
25 Q10
24 Q4170.12K
24 Q30
24 Q20
Net Income (USD)
-150M-100M-50M050M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OTLK Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3-20.32M
26 Q2-4.45M
26 Q1-23.06M
25 Q4-13.29M
25 Q3-20.15M
25 Q2-46.36M
25 Q117.38M
24 Q45.69M
24 Q344.41M
24 Q2-114.29M
Operating Income (USD)
-30M-20M-10M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OTLK Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3-10.81M
26 Q2-14.03M
26 Q1-13.48M
25 Q4-17.31M
25 Q3-15.75M
25 Q2-12.39M
25 Q1-21.61M
24 Q4-22.88M
24 Q3-19.56M
24 Q2-18.94M
EBITDA (USD)
-40M-20M020M40M60M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OTLK EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q3-20.28M
26 Q2-14M
26 Q1-13.45M
25 Q4-14.55M
25 Q3-20.07M
25 Q2-12.36M
25 Q1-21.58M
24 Q45.72M
24 Q344.44M
24 Q2-18.91M
Cash Flows (USD)
-30M-20M-10M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OTLK Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q3-21.99M
26 Q2-7.83M
26 Q1-14.94M
25 Q4-12.38M
25 Q3-11.9M
25 Q2-16.58M
25 Q1-10.97M
24 Q4-16.98M
24 Q3-19.51M
24 Q2-19.27M
EPS (USD)
-10-7.5-5-2.502.524 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OTLK EPS (USD) by quarter
PeriodEPS (USD)
26 Q3-0.8
26 Q2-0.17
26 Q1-0.38
25 Q4-0.52
25 Q3-0.55
25 Q2-1.5
25 Q10.72
24 Q40.31
24 Q3-0.89
24 Q2-8.01
Expenses (USD)
010M20M30MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OTLK Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q310.8M
26 Q214.01M
26 Q112.25M
25 Q416.31M
25 Q316.81M
25 Q212.39M
25 Q121.61M
24 Q422.88M
24 Q319.56M
24 Q218.94M
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OTLK Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q311.24M
26 Q27.75M
26 Q18.68M
25 Q48.08M
25 Q38.9M
25 Q27.56M
25 Q15.7M
24 Q414.93M
24 Q332.02M
24 Q247.23M
Debt ratios
-1012324 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OTLK Debt ratios by quarter
PeriodDebt ratios
26 Q3-0.12
26 Q2-0.31
26 Q1-0.47
25 Q4-0.32
25 Q3-0.53
25 Q21.59
25 Q12.62
24 Q40.71
24 Q3-0.46
24 Q20.04
Margins
-500%0%500%1000%1500%19 Q119 Q219 Q319 Q424 Q425 Q325 Q426 Q126 Q226 Q3
OTLK Margins by quarter
PeriodMargins
26 Q3-88.89%
26 Q2-17.18%
26 Q1102.45%
25 Q41098.52%
25 Q370.78%
24 Q450%
19 Q40%
19 Q30%
19 Q20%
19 Q10%
Return on Capital
-100%0%100%200%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OTLK Return on Capital by quarter
PeriodReturn on Capital
26 Q3195.51%
26 Q215.36%
26 Q159.81%
25 Q441.3%
25 Q354.19%
25 Q2142.8%
25 Q1-34.56%
24 Q4-7.79%
24 Q3-53.07%
24 Q285.14%
Shares Outstanding
010M20M30M40M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OTLK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q325.48M
26 Q225.48M
26 Q125.48M
25 Q425.48M
25 Q336.96M
25 Q230.87M
25 Q124.23M
24 Q418.55M
24 Q323.28M
24 Q214.27M
Book Value Per Share (USD)
-10-7.5-5-2.5024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OTLK Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q3-0.41
26 Q2-1.14
26 Q1-1.51
25 Q4-1.26
25 Q3-1.01
25 Q2-1.05
25 Q1-2.08
24 Q4-3.94
24 Q3-3.59
24 Q2-9.41
Total Assets (USD)
020M40M60M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OTLK Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q326.18M
26 Q221.89M
26 Q118.24M
25 Q418.58M
25 Q322.39M
25 Q219.08M
25 Q117.01M
24 Q428.82M
24 Q347.09M
24 Q259.03M
Employee Count
02550751002016201720182019202020212022202320242025
OTLK Employee Count by quarter
PeriodEmployee Count
202517
202423
202324
202217
20219
20208
201914
201856
201748
201683
PE Ratio
2.252.52.7533.25med 2.69May 25May 25Jun 25Jun 25Jul 25Jul 25Aug 25
OTLK PE Ratio by quarter
PeriodPE Ratio
Aug 252.78
Aug 252.82
Jul 252.98
Jul 253.19
Jul 253.03
Jul 252.6
Jun 252.34
Jun 252.5
Jun 252.66
Jun 252.78
May 252.69
May 252.34
May 252.56
Free Cash Flow Yield
-1500%-1000%-500%0%med -170.85%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OTLK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-339.78%
Sep 26-336.47%
Aug 26-347.74%
Aug 26-346.5%
Aug 26-244.13%
Aug 26-181.04%
Jul 26-189.09%
Jul 26-130.97%
Jul 26-132.85%
Jul 26-117.62%
Jul 26-127.35%
Jun 26-107.99%
Jun 26-116.88%
Jun 26-151.36%
Jun 26-237.75%
May 26-252.96%
May 26-595.88%
May 26-809.57%
May 26-989.75%
May 26-835.36%
Apr 26-695.11%
Apr 26-708.38%
Apr 26-879.64%
Apr 26-1000.14%
Mar 26-1052.53%
Mar 26-623.84%
Mar 26-555.92%
Mar 26-529.06%
Feb 26-520.63%
Feb 26-530.21%
Feb 26-415.19%
Feb 26-473.79%
Jan 26-462.69%
Jan 26-404.46%
Jan 26-372.47%
Jan 26-344.82%
Jan 26-308.25%
Dec 25-111.78%
Dec 25-101.22%
Dec 25-77.12%
Dec 25-74.49%
Nov 25-85.31%
Nov 25-81.22%
Nov 25-97.26%
Nov 25-128.32%
Oct 25-121.19%
Oct 25-109.86%
Oct 25-116.57%
Oct 25-127.25%
Oct 25-144.06%
Sep 25-157.41%
Sep 25-158.57%
Sep 25-146.83%
Sep 25-163.32%
Aug 25-179.4%
Aug 25-56.98%
Aug 25-65.26%
Aug 25-109.18%
Aug 25-107.48%
Jul 25-101.69%
Jul 25-95.16%
Jul 25-100.21%
Jul 25-116.54%
Jun 25-129.65%
Jun 25-121.31%
Jun 25-113.98%
Jun 25-109.18%
May 25-112.74%
May 25-129.65%
May 25-118.54%
May 25-179.97%
May 25-177.65%
Apr 25-179.97%
Apr 25-189.9%
Apr 25-199.53%
Apr 25-229.46%
Mar 25-208.6%
Mar 25-182.35%
Mar 25-175.38%
Mar 25-184.8%
Feb 25-183.57%
Feb 25-176.51%
Feb 25-147.25%
Feb 25-216.89%
Jan 25-180.04%
Jan 25-186.37%
Jan 25-166.31%
Jan 25-156.49%
Jan 25-165.57%
Dec 24-184.52%
Dec 24-192.59%
Dec 24-187.38%
Dec 24-182.45%
Nov 24-135.28%
Nov 24-55.13%
Nov 24-51.26%
Nov 24-43.88%
Nov 24-45.84%
Oct 24-50.98%
Oct 24-52.23%
Price to Sales
-2000200400med 49.98Dec 20Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OTLK Price to Sales by quarter
PeriodPrice to Sales
Sep 26-14.46
Sep 26-14.6
Aug 26-14.12
Aug 26-14.18
Aug 2657.84
Aug 2678
Jul 2674.68
Jul 26107.83
Jul 26106.3
Jul 26120.06
Jul 26110.89
Jun 26130.77
Jun 26120.83
Jun 2693.3
Jun 2659.4
May 2655.83
May 2623.7
May 2617.44
May 2627.41
May 2632.47
Apr 2639.03
Apr 2638.29
Apr 2630.84
Apr 2627.12
Mar 2625.77
Mar 2643.48
Mar 2648.8
Mar 2651.27
Feb 2652.1
Feb 2651.16
Feb 268.83
Feb 267.74
Jan 267.92
Jan 269.07
Jan 269.84
Jan 2610.63
Jan 2611.9
Dec 2532.8
Dec 2536.23
Dec 2543.67
Dec 2545.22
Nov 2539.48
Nov 2541.47
Nov 2534.63
Nov 2526.25
Oct 2527.79
Oct 2530.66
Oct 2528.9
Oct 2526.47
Oct 2523.38
Sep 2521.4
Sep 2521.24
Sep 2522.94
Sep 2520.62
Aug 2518.78
Aug 2559.12
Aug 2551.62
Aug 25344.81
Aug 25350.26
Jul 25370.22
Jul 25395.63
Jul 25375.66
Jul 25323.03
Jun 25290.37
Jun 25310.33
Jun 25330.29
Jun 25344.81
May 25333.92
May 25290.37
May 25317.59
May 25217.95
May 25220.8
Apr 25217.95
Apr 25206.55
Apr 25196.58
Apr 25170.94
Mar 25188.03
Mar 25215.1
Mar 25223.64
Mar 25212.25
Feb 25213.67
Feb 25222.22
Feb 25266.38
Feb 25186.45
Jan 25224.61
Jan 25216.97
Jan 25243.14
Jan 25258.41
Jan 25244.23
Dec 24219.15
Dec 2022.48
Dec 2020.47
Dec 2017.98
Nov 2019.07
Nov 2018.6
Nov 2016.12
Nov 2012.71
Oct 2012.09
Oct 2012.4
Oct 2013.64
EV/EBITDA
2468med 5.26Jan 25Feb 25Mar 25Apr 25May 25Jul 25Aug 25
OTLK EV/EBITDA by quarter
PeriodEV/EBITDA
Aug 255.21
Aug 255.26
Jul 255.47
Jul 255.74
Jul 255.53
Jul 254.98
Jun 254.63
Jun 254.84
Jun 255.05
Jun 255.21
May 255.09
May 254.63
May 254.92
May 256.45
May 256.5
Apr 256.45
Apr 256.25
Apr 256.08
Apr 255.63
Mar 255.93
Mar 256.4
Mar 256.56
Mar 256.35
Feb 256.38
Feb 256.53
Feb 257.31
Feb 252.22
Jan 252.53
Jan 252.47
Jan 252.68
Jan 252.81
Jan 252.69
Dec 242.49
Price to Book
0204060med 15.37Nov 21Mar 22Jun 22Sep 22Jan 23Apr 23Aug 23
OTLK Price to Book by quarter
PeriodPrice to Book
Aug 2339.15
Aug 2339.89
Jul 2340.62
Jul 2342.34
Jul 2340.38
Jul 2339.89
Jun 2342.58
Jun 2342.83
Jun 2344.29
Jun 2342.34
Jun 2339.28
May 2336.1
May 2332.79
May 2316.6
May 2316.6
Apr 2315.15
Apr 2316.88
Apr 2315.59
Apr 2314.86
Mar 2315.73
Mar 2314.86
Mar 2314.43
Mar 2314.58
Mar 2316.16
Feb 2316.45
Feb 2316.02
Feb 2330.34
Feb 2327.92
Jan 2328.4
Jan 2326.46
Jan 2332.77
Jan 2325.49
Dec 2226.22
Dec 2211.75
Dec 229.99
Dec 2210.88
Dec 2211.86
Nov 2211.53
Nov 2211.42
Nov 2212.08
Nov 2211.75
Oct 2213.12
Oct 2212.96
Oct 2213.18
Oct 2213.83
Sep 2213.4
Sep 2212.85
Sep 2212.96
Sep 2212.52
Sep 2211.97
Aug 2212.96
Aug 2212.74
Aug 2213.18
Aug 227.43
Jul 226.88
Jul 226.88
Jul 227.13
Jul 227.55
Jul 226.21
Jun 226.64
Jun 226.08
Jun 225.71
Jun 226.21
May 2210.29
May 229.56
May 229.75
May 226.17
Apr 225.97
Apr 226.51
Apr 227.01
Apr 227.09
Apr 227.13
Mar 227.75
Mar 227.75
Mar 226.9
Mar 226.67
Feb 226.47
Feb 225.63
Feb 2249.35
Feb 2248.25
Jan 2250.44
Jan 2244.96
Jan 2248.62
Jan 2246.06
Dec 2149.71
Dec 2150.44
Dec 2119.15
Dec 2119.15
Dec 2117.57
Nov 2118.1
Nov 2120.34
Nov 2127.08
Nov 2127.61
Oct 2127.35
Oct 2128.01
Oct 2127.87
Oct 2129.19
Oct 2128.4
Sep 2130.38
Sep 2131.84
Outlook Therapeutics, Inc.
OTLK
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News: OTLK

Outlook Therapeutics Fireside Chat from H.C. Wainwright Conference Now Available On-Demand

globenewswire.com · 11 Sep 2026

Outlook Therapeutics Fireside Chat from H.C. Wainwright Conference Now Available On-Demand

Fireside chat featuring Bob Jahr, Chief Executive Officer, and H.C. Wainwright Managing Director & Senior Biotechnology Equity Research Analyst

Outlook Therapeutics CEO, Bob Jahr, Discusses FDA Approval and Commercial Opportunity for LYTENAVA™ in Virtual Investor CEO Connect Segment

globenewswire.com · 10 Sep 2026

Outlook Therapeutics CEO, Bob Jahr, Discusses FDA Approval and Commercial Opportunity for LYTENAVA™ in Virtual Investor CEO Connect Segment

Access the segment  here

Outlook Therapeutics Appoints Kevin Lundquist as Chief Financial Officer as It Prepares for U.S. Commercial Launch of LYTENAVA™

globenewswire.com · 27 Aug 2026

Outlook Therapeutics Appoints Kevin Lundquist as Chief Financial Officer as It Prepares for U.S. Commercial Launch of LYTENAVA™

Seasoned finance executive brings more than 20 years of leadership experience across global commercial organizations, including the pharmaceutical and medical technology industries Deep expertise spans commercial operations, capital markets, public company finance, and building scalable financial and operational infrastructure

Outlook Therapeutics CEO, Bob Jahr, Participates in the Virtual Investor “Why Now” On-Demand Conference

globenewswire.com · 27 Aug 2026

Outlook Therapeutics CEO, Bob Jahr, Participates in the Virtual Investor “Why Now” On-Demand Conference

Video webcast now available  here

OTLK Q3 Earnings Call Maps LYTENAVA U.S. Launch and Sales Ramp

zacks.com · 17 Aug 2026

OTLK Q3 Earnings Call Maps LYTENAVA U.S. Launch and Sales Ramp

Outlook Therapeutics targets a year-end 2026 U.S. LYTENAVA launch, with $50M-$75M in first-year net revenues and a ramp tied to reimbursement.

Oncobiologics Q3 Earnings Call Highlights

defenseworld.net · 16 Aug 2026

Oncobiologics Q3 Earnings Call Highlights

Oncobiologics (NASDAQ: OTLK) said it is preparing for the U.S. commercial launch of LYTENAVA after the Food and Drug Administration approved the product as the only FDA-approved ophthalmic formulation of bevacizumab for the treatment of wet age-related macular degeneration, or wet AMD, in the United States. President and Chief Executive Officer Bob Jahr called the approval

Contrasting Oncobiologics (NASDAQ:OTLK) & enGene (NASDAQ:ENGN)

defenseworld.net · 15 Aug 2026

Contrasting Oncobiologics (NASDAQ:OTLK) & enGene (NASDAQ:ENGN)

enGene (NASDAQ: ENGN - Get Free Report) and Oncobiologics (NASDAQ: OTLK - Get Free Report) are both small-cap healthcare companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, profitability, dividends, earnings and analyst recommendations. Insider and Institutional Ownership 64.2% of enGene shares are

Outlook Therapeutics, Inc. (OTLK) Q3 2026 Earnings Call Transcript

seekingalpha.com · 14 Aug 2026

Outlook Therapeutics, Inc. (OTLK) Q3 2026 Earnings Call Transcript

Outlook Therapeutics, Inc. (OTLK) Q3 2026 Earnings Call Transcript

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