---
title: "Ono Pharmaceutical (OPHLY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OPHLY.US/norm.md"
symbol: "OPHLY.US"
name: "Ono Pharmaceutical"
parent: "https://longbridge.com/en/quote/OPHLY.US.md"
datetime: "2026-05-22T00:45:58.155Z"
locales:
  - [en](https://longbridge.com/en/quote/OPHLY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OPHLY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OPHLY.US/norm.md)
---

# Ono Pharmaceutical (OPHLY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0036 | 0.1308 | 0.1069 | 0.0865 | -0.0313 |
| ROE | 0.39% | 14.03% | 11.36% | 9.09% | -3.28% |
| Revenue | 743.60M | 894.12M | 871.96M | 881.03M | 749.95M |
| Net income | 5.12M | 184.45M | 150.82M | 122.09M | -43.70M |
| Operating income | 24.70M | 231.51M | 202.34M | 151.94M | -105.87M |
| Gross margin | 72.16% | 73.78% | 73.02% | 70.98% | 59.72% |
| Net margin | 0.69% | 20.63% | 17.30% | 13.86% | -5.83% |
| Profit quality | 7.86% | 112.93% | 58.75% | 652.09% | -40.66% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.93B | 6.93B | 7.12B | 7.07B | 7.11B |
| Leverage | 1.29 | 1.28 | 1.30 | 1.32 | 1.35 |
| BVPS | 3.78 | 3.81 | 3.85 | 3.79 | 3.71 |
| Turnover | 0.4753 | 0.4702 | 0.4786 | 0.4714 | 0.4924 |
| Cash & STI | 1.48B | 1.20B | 1.23B | 961.30M | 1.40B |
| Inv & Rec | 359.76M | 422.42M | 465.28M | 488.85M | 499.91M |
| LT assets | 635.08M | 649.99M | 690.74M | 716.62M | 705.96M |
| Net debt | -727.46M | -409.13M | -347.74M | -7.22M | -416.47M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 314.24M | 205.00M | 344.42M | 23.30M | 260.40M |
| Investing CF | 26.22M | -14.25M | 8.25M | -297.34M | 102.34M |
| Financing CF | -35.47M | -155.74M | -65.29M | -177.93M | -62.09M |
| Free CF | 254.37M | 160.15M | 312.26M | -311.18M | 257.37M |
| OCF coverage | 478.47% | 118.59% | 529.11% | 12.05% | 516.78% |
| Repaid & issued | 23.46M | 10.49M | - | - | 0.0000 |
| CapEx | -6.74M | -6.63M | -11.17M | -15.54M | -9.49M |

## Distribution Plan

**Dividend Yield**: 3.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.091386USD | 2025-03-31 | 2025-03-31 | 2025-07-07 |
| Cash Dividend: 
0.055874USD | 2024-09-30 | 2024-09-30 | 2024-12-17 |
| Cash Dividend: 
0.059164USD | 2024-03-28 | 2024-03-27 | 2024-07-08 |