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OTLKOutlook Therapeutics, Inc.
$1.42$58M
Overview & Verdict
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OTLK logoOutlook Therapeutics, Inc.(OTLK)Earnings, Financials & Key Ratios

OTLK•NASDAQ
$1.42
Price updated Jul 6, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryOphthalmology Therapies and Delivery
AboutOutlook Therapeutics, Inc., a late clinical-stage biopharmaceutical company, focuses on developing and commercializing monoclonal antibodies for various ophthalmic indications. Its lead product candidate is ONS-5010, an ophthalmic formulation of bevacizumab product candidate that is in Phase-III clinical trial for the treatment of wet age-related macular degeneration and other retina diseases. Outlook Therapeutics, Inc. has collaboration and license agreements with IPCA Laboratories Limited; Laboratorios Liomont, S.A. de C.V.; BioLexis Pte. Ltd.; and Zhejiang Huahai Pharmaceutical Co., Ltd. The company was formerly known as Oncobiologics, Inc. and changed its name to Outlook Therapeutics, Inc. in November 2018. Outlook Therapeutics, Inc. was incorporated in 2010 and is based in Iselin, New Jersey.Show more
  • Revenue$1M
  • EBITDA-$67M+6.5%
  • Net Income-$62M+17.2%
  • EPS (Diluted)-1.79+55.9%
  • Gross Margin46.49%
  • EBITDA Margin-4735.97%
  • Operating Margin-4744.25%
  • Net Margin-4416.22%

OTLK Price & Volume

Outlook Therapeutics, Inc. (OTLK) stock price & volume — 10-year historical chart

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Pre-Commercial Volatility Masks Severe Liquidity Constraints

Investment Thesis • Updated 2026Q2

VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Binary Regulatory and Liquidity

Key Thesis Takeaways

  • Outlook Therapeutics remains a high-risk, pre-commercial biotechnology entity characterized by sporadic revenue streams and a persistent reliance on external financing to fund clinical development.
  • The company's financial position is heavily strained, with a negative equity base of $29.0 trillion and a precarious cash balance of $8.7 million as of 2026Q2.
  • Investors should remain cautious as the firm navigates binary regulatory outcomes while managing a debt burden of $36.9 million that significantly limits operational flexibility.

Verdict Logic

the company's precarious liquidity position, evidenced by a cash balance of only $8.7 million against a $36.9 million debt load, suggests imminent dilution risk for shareholders.

OTLK Growth Metrics

Outlook Therapeutics, Inc. (OTLK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-12.24%
5 Years-
3 Years-
TTM95.82%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-388.61%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-10.62%

Return on Capital

10 Years-71076.28%
5 Years-114371.18%
3 Years-342086.28%
Last Year-

OTLK Recent Earnings

Outlook Therapeutics, Inc. (OTLK) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 15, 2026
Metric
Actual
Est
EPS
$0.16-33.3%
$0.12
Rev
$128,000-97.1%
$4M
Q1 2026
Feb 17, 2026
Metric
Actual
Est
EPS
$0.22-29.4%
$0.17
Rev
$1M-138.4%
$3M
Q4 2025
Dec 19, 2025
Metric
Actual
Est
EPS
$0.22+15.4%
$0.26
Rev
$91,787-101.6%
$6M
Q3 2025
Aug 14, 2025
Metric
Actual
Est
EPS
$0.44-4.8%
$0.42
Rev
$2M-74.3%
$6M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 15, 2026
$0.16vs $0.12-33.3%
$128,000vs $4M-97.1%
Q1 2026Feb 17, 2026
$0.22vs $0.17-29.4%
$1Mvs $3M-138.4%
Q4 2025Dec 19, 2025
$0.22vs $0.26+15.4%
$91,787vs $6M-101.6%
Q3 2025Aug 14, 2025
$0.44vs $0.42-4.8%
$2Mvs $6M-74.3%
Based on last 12 quarters of dataView full earnings history →

Latest OTLK News

Recent stock market news and headlines for Outlook Therapeutics, Inc. (OTLK)

Zacks Investment Research·Jun 17, 2026
OTLK Stock Up 35% as FDA Accepts Resubmitted Eye Drug BLA for Review

Outlook Therapeutics stock surges 35% after the FDA accepts the resubmitted Lytenava BLA for wet AMD for review, setting a July 29, 2026, decision date.

Benzinga·Jun 17, 2026
Outlook Therapeutics Eye Drug Review Returns To FDA For Fourth Time

Outlook Therapeutics Inc. (NASDAQ:OTLK) shares are rising in Wednesday premarket trading after the company announced the FDA accepted its resubmitted Biologics License Application (BLA) for ONS-5010/LYTENAVA.

Globe News Wire·Jun 16, 2026
Outlook Therapeutics Announces FDA Acceptance of Resubmitted Biologics License Application for ONS-5010/LYTENAVA™ (bevacizumab-vikg) as a Treatment for Wet AMD

ISELIN, N. J. , June 16, 2026 (GLOBE NEWSWIRE) -- Outlook Therapeutics, Inc. (Nasdaq: OTLK), a biopharmaceutical company focused on enhancing the standard of care for bevacizumab for the treatment of retina diseases, today announced the U. S.

GlobeNewsWire·Jun 16, 2026
Outlook Therapeutics Announces FDA Acceptance of Resubmitted Biologics License Application for ONS-5010/LYTENAVA™ (bevacizumab-vikg) as a Treatment for Wet AMD

ISELIN, N.J., June 16, 2026 (GLOBE NEWSWIRE) -- Outlook Therapeutics, Inc. (Nasdaq: OTLK), a biopharmaceutical company focused on enhancing the standard of care for bevacizumab for the treatment of retina diseases, today announced the U.S. Food and Drug Administration (FDA) has acknowledged receipt of the resubmission of the Biologics License Application (BLA) for ONS-5010/LYTENAVA™ for the treatment of neovascular age-related macular degeneration (nAMD), or wet AMD.

Peers Comparison

Key metrics vs top competitors for Outlook Therapeutics, Inc. (OTLK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OTLK logoOTLKOutlook Therapeutics, Inc.Current
$1.42$58.42M-0.79—-4416.22%——
RCKT logoRCKTRocket Pharmaceuticals, Inc.
$3.99$435.68M-1.99——-70.79%—
ADVM logoADVMAdverum Biotechnologies, Inc.
$4.36$96.26M-0.66-72.22%———
REPL logoREPLReplimune Group, Inc.
$11.47$962.85M-3.39——-128.57%—
NUVL logoNUVLNuvalent, Inc.
$123.72$9.1B-21.15——-42.78%—
REGN logoREGNRegeneron Pharmaceuticals, Inc.
$649.81$67.52B15.670.99%29.65%14.32%—

Compare OTLK vs Peers

Outlook Therapeutics, Inc. (OTLK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RCKT

Most directly comparable listed peer for OTLK.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare OTLK against a more recognizable public peer.

Peer Set

Compare Top 5

vs RCKT, ADVM, REPL, NUVL

OTLK SEC Filings & Documents

Outlook Therapeutics, Inc. (OTLK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 29, 2026·SEC

Material company update

May 28, 2026·SEC

Material company update

May 26, 2026·SEC

10-K Annual Reports

2
FY 2025

Dec 19, 2025·SEC

FY 2024

Dec 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 15, 2026·SEC

FY 2026

Feb 17, 2026·SEC

FY 2025

Aug 14, 2025·SEC

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OTLK Frequently Asked Questions

Outlook Therapeutics, Inc. (OTLK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Outlook Therapeutics, Inc.'s revenue?

Outlook Therapeutics, Inc. (OTLK) reported $0.3M in revenue for fiscal year 2025. This represents a 96% decrease from $9.1M in 2014.

Is OTLK profitable?

Outlook Therapeutics, Inc. (OTLK) reported a net loss of $61.0M for fiscal year 2025.

Dividend & Returns
What is Outlook Therapeutics, Inc.'s free cash flow?

Outlook Therapeutics, Inc. (OTLK) had negative free cash flow of $22.77T in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in OTLK back in 2014?

Total return calculator · dividends reinvested · 12+ years of data

See returns →