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Annual figures as reported in 10-K / 20-F / 40-F filings.
ORMP · CIK 0001176309

ORAMED PHARMACEUTICALS INC.

Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.

ORMP logo
Pharmaceutical Preparations
Company profile
Nasdaq · ORMPHQ New York, NYIncorporated in DEFiscal year ends Dec 31Non-accelerated filer Smaller reporting company
Revenue
$2.0M
▲ +49.3% vs FY2023
Net income
$64.0M
▲ +436.0% vs FY2024
Free cash flow
−$9.2M
▼ −8.6% vs FY2024
Diluted EPS
$1.50
▲ +412.5% vs FY2024

Revenue

Annual, as reported

01M2M’16’18’20’22’25$2.0M

Net income

Losses shown in terracotta

050M’14’16’18’20’22’24’25$64.0M

Recent quarters

momentum · last 12 quarters
Revenue — Mar ’25 quarter
$2.0M
Net income — Mar ’26 quarter
$38.3M
▲ +601.3% vs Mar ’25
Revenue — trailing 12 months
$2.7M
▲ +0.3% vs Jun ’22
Diluted EPS — trailing 12 months
$2.60
▲ +466.2% vs Mar ’25

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

0500K1M1.5M2MMar ’21Jun ’21Nov ’21Jun ’22Dec ’22Jun ’23Mar ’25$2.0M

Quarterly net income

Losses shown in terracotta

020M40MJun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26$38.3M
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’25$2.0M——−$7.6M−382.1%−$0.19
Jun ’23$674K0.0%—−$1.2M−177.2%−$0.03
Mar ’23$666K0.0%————
Dec ’22$681K1.0%————
Sep ’22$682K0.0%————
Jun ’22$674K−1.0%————
Mar ’22$666K0.0%————
Nov ’21$674K—————

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

0%2000%’16’18’20’22’25
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-50%0%’15’17’19’21’23’25
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−20M−10M0’14’16’18’20’22’24’25−$9.2M

Operating cash flow

Net cash from operations

−20M−10M0’14’16’18’20’22’24’25−$9.1M

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

05M10M15M’24’25
Dividends paidBuybacks

Diluted shares outstanding

Falling count means buybacks outpace dilution

020M40M’22’23’24’2542M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

050M100M150M’15’17’19’21’23’25$199.7M

Growth rates

compounding, annualized
Revenue CAGR
−9.6%
3y
−5.9%
5y
Diluted EPS CAGR
+21.8%
5y
+8.4%
10y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratioDPS
FY20250.7%−754.4%3202.5%−457.7%32.1%27.7%6.98×$0.25
FY2024————−13.0%−12.3%25.19×—
FY2023—−1176.8%379.7%−787.2%3.1%2.3%3.06×—
FY2022—−1502.0%−1352.6%−1051.2%−24.1%−22.6%27.34×—
FY2021—−896.2%−850.5%−797.5%−19.9%−18.0%14.27×—
FY2020—−433.8%−424.8%−462.1%−35.0%−25.8%8.93×—
FY201996.7%−541.3%−531.1%−479.3%−74.0%−41.4%6.28×—
FY2018103.5%−552.3%−519.7%−598.7%−40.9%−26.9%6.82×—
FY201792.4%−438.6%−426.7%−237.7%−54.5%−27.1%3.93×—
FY201623.6%−1561.6%−1710.5%724.8%−41.9%−25.6%8.62×—
FY2015————−29.1%−27.4%11.67×—
FY2014————————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$2.0M$13K−$15.1M$64.0M$1.50−$9.1M$9K$230.9M$31.1M$199.7M$45.9M—
FY2024——−$12.8M−$19.1M−$0.48−$8.4M$18K$155.3M$9.0M$146.3M$54.4M—
FY2023$1.3M—−$15.8M$5.1M$0.14−$10.3M$254K$220.6M$56.7M$163.8M$9.1M—
FY2022$2.7M—−$40.6M−$36.6M−$0.94−$27.9M$496K$161.6M$9.8M$151.8M$40.5M—
FY2021$2.7M—−$24.2M−$23.0M$0.78−$21.2M$375K$128.0M$12.2M$115.8M$77.2M—
FY2020$2.7M—−$11.8M−$11.5M$0.56−$12.4M$82K$44.6M$11.8M$32.9M$19.3M—
FY2019$2.7M$2.6M−$14.6M−$14.4M$0.82−$12.9M$15K$34.7M$15.3M$19.4M$3.3M—
FY2018$2.4M$2.5M−$13.5M−$12.7M$0.86−$14.7M$5K$47.4M$16.3M$31.1M$5.0M—
FY2017$2.5M$2.3M−$10.8M−$10.5M$0.79−$5.8M$7K$38.7M$19.5M$19.2M$4.0M—
FY2016$641K$151K−$10.0M−$11.0M$0.87$4.7M$9K$42.8M$16.6M$26.2M$3.9M—
FY2015——−$7.4M−$7.2M$0.67−$4.9M$1K$26.4M$1.5M$24.8M$3.2M—
FY2014——−$5.9M−$5.7M$0.62−$4.1M$14K———$1.8M—

Latest filings

the most recent regulatory filings
4OWNERSHIP DOCUMENT2026-07-02 ↗4OWNERSHIP DOCUMENT2026-07-02 ↗144Notice of proposed insider sale2026-07-01 ↗144Notice of proposed insider sale2026-07-01 ↗8-KCURRENT REPORT2026-06-30 ↗SCHEDULE 13G/ASEC filing2026-06-29 ↗SCHEDULE 13D/ASEC filing2026-06-17 ↗10-QQUARTERLY REPORT2026-05-19 ↗SCHEDULE 13GSEC filing2026-05-15 ↗NT 10-QNOTIFICATION OF LATE FILING2026-05-15 ↗

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