---
title: "Oramed Pharma (ORMP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ORMP.US/norm.md"
symbol: "ORMP.US"
name: "Oramed Pharma"
parent: "https://longbridge.com/en/quote/ORMP.US.md"
datetime: "2026-05-20T07:55:05.628Z"
locales:
  - [en](https://longbridge.com/en/quote/ORMP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ORMP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ORMP.US/norm.md)
---

# Oramed Pharma (ORMP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2249 | 1.13 | 0.3100 | -0.1900 | -0.2604 |
| ROE | 18.26% | 108.20% | 35.99% | -21.30% | -26.93% |
| Revenue | 0.0000 | - | - | 2.00M | - |
| Net income | 9.20M | 48.40M | 13.29M | -7.64M | -10.19M |
| Operating income | -5.67M | -2.43M | -2.49M | -4.50M | -3.60M |
| Gross margin | - | - | - | 0.65% | - |
| Net margin | - | - | - | -382.10% | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 230.86M | 220.49M | 161.68M | 147.54M | 155.28M |
| Leverage | 1.16 | 1.09 | 1.05 | 1.05 | 1.07 |
| BVPS | 5.09 | 4.98 | 3.78 | 3.45 | 3.66 |
| Turnover | 0.0104 | 0.0104 | 0.0116 | 0.0114 | - |
| Cash & STI | 125.89M | 134.69M | 97.94M | 130.64M | 141.93M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.34M | 1.43M | 1.53M | 1.01M | 1.11M |
| Net debt | -133.44M | -133.83M | -97.03M | -130.34M | -141.56M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -466000.00 | -1.63M | -3.54M | -3.52M | -1.91M |
| Investing CF | -1.68M | 38.36M | -54.85M | 23.62M | 15.42M |
| Financing CF | -4.01M | -361000.00 | -371000.00 | - | -1.20M |
| Free CF | 5.77M | 589125.00 | -3.67M | -295500.00 | -1.38M |
| OCF coverage | -23300.00% | - | -88375.00% | -117300.00% | -17372.73% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2000.00 | 0.0000 | -4000.00 | -3000.00 | -11000.00 |

## Distribution Plan

**Dividend Yield**: 5.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2026-01-16 | 2026-01-16 | 2026-01-26 |