Outlook Therapeutics (OTLK) Financials: Revenue & Earnings

OTLK price $0.54 +0.01 +1.17%

Ticker
OTLK
Price
$0.54
Change
+0.01 +1.17%
Market cap ?
$130.49M
Beta ?
0.75
Sector
Healthcare
Industry
Biotechnology

Fair value

OTLK fair value $12.96. Price $0.54. Price is 96% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare OTLK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-18—-0.06—2.70M
2026-08-14-0.09-0.089.00K966.67K
2026-05-15-0.16-0.12128.00K4.39M
2026-02-17-0.22-0.17-1.21M3.14M
2025-12-19-0.22-0.23-100.00K5.84M
2025-08-14-0.44-0.421.50M1.50M
2025-05-15-0.40-0.55—628.25K
2025-02-14-0.89-0.85—702.60K
2024-12-27-0.77-0.85—237.67K
2024-08-14-0.83-1.01——
2024-05-16-1.55-0.88—7.75M
2024-02-14-0.80-0.05—2.49M
2023-12-22-1.00-1.00—2.49M
2023-08-14-1.60-0.06—2.18M
2023-05-15-0.60-0.06——
2023-02-14-1.60-0.05——
2022-12-29-0.06-0.07——
2022-08-10-1.60-1.60——
2022-05-13-1.80-1.40——
2022-02-14-1.60-0.06—300.00K
2021-12-22-1.60-1.40—325.00K
2021-08-13-1.40-1.60—320.00K
2021-05-14-1.80-2.20—320.00K
2021-02-16-2.20-0.08—220.00K
2020-12-23-0.13-0.08—162.50K
2020-08-14-2.20-1.20—216.67K
2020-05-15-2.60-2.00—162.50K
2020-02-14-5.60-0.25—333.33K
2019-12-19-1.60-5.605.85M15.12M
2019-08-14-4.80-5.40583.85K875.77K
2019-05-15-11.60-0.66641.14K729.57K
2019-02-14-14.40—1.07M—
2018-12-18-24.79—771.89K—
2018-08-14-42.00—771.89K—
2018-05-15-2.56-1.84771.89K553.44K
2018-02-14-2.48-1.92771.89K596.13K
2017-12-29-2.48-4.962.90M5.80M
2017-08-14-1.76-5.12303.14K872.73K
2017-06-28-2.72-3.92303.14K432.35K
2017-02-14-6.32-3.44303.14K235.54K

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-01Lundquist Kevin MichaelBuy500.00K$0.63315.00K
2026-09-01Lundquist Kevin MichaelOther0——
2026-08-14Jahr Robert CharlesBuy151.51K$0.99150.00K
2026-08-14Jahr Robert CharlesBuy151.51K$1.10166.67K
2026-08-14KENYON LAWRENCE ABuy101.01K$0.99100.00K
2026-08-14KENYON LAWRENCE ABuy101.01K$1.10111.11K
2026-08-12Sukhtian Ghiath M.Buy2.53M$0.992.50M
2026-08-12Sukhtian Ghiath M.Buy2.53M$1.102.78M
2026-07-29Sukhtian Faisal GhiathBuy95.40K$1.05100.00K
2026-07-21KENYON LAWRENCE ABuy210.08K$1.43300.50K
2026-07-21Jahr Robert CharlesBuy100.00K$1.43143.04K
2026-06-02Haddadin Yezan MuntherBuy29.00K$0.8324.15K
2026-05-28Sukhtian Ghiath M.Buy8.54M$0.595.00M
2026-05-28Sukhtian Ghiath M.Buy8.57M$0.595.02M
2026-05-28Sukhtian Ghiath M.Buy3.46M$0.592.02M
2026-05-28Sukhtian Ghiath M.Sell8.57M$1.4012.00M
2026-05-28Sukhtian Ghiath M.Sell3.46M$2.267.82M
2026-05-27Sukhtian Faisal GhiathBuy122.17K$0.4150.01K
2026-05-26Haddadin Yezan MuntherBuy34.00K$0.4414.96K
2026-05-26THURMAN RANDY HBuy5.00K$0.432.15K
2026-05-26HILZINGER KURT JBuy400.00K$0.44176.52K
2025-10-03Huang AndongBuy53.32K$1.0656.51K
2025-10-03Haller Julia ABuy58.65K$1.0662.17K
2025-10-03HILZINGER KURT JBuy90.64K$1.0696.08K
2025-10-03Haddadin Yezan MuntherBuy95.97K$1.06101.73K
2025-10-03Auffarth GerdBuy58.65K$1.0662.17K
2025-10-03Sukhtian Faisal GhiathBuy117.30K$1.06124.33K
2025-10-01Huang AndongBuy286.73K$1.04298.20K
2025-10-01Haller Julia ABuy286.73K$1.04298.20K
2025-10-01HILZINGER KURT JBuy286.73K$1.04298.20K
2025-10-01Gangolli Julian SBuy286.73K$1.04298.20K
2025-10-01Haddadin Yezan MuntherBuy286.73K$1.04298.20K
2025-10-01Auffarth GerdBuy286.73K$1.04298.20K
2025-10-01THURMAN RANDY HBuy286.73K$1.04298.20K
2025-10-01Sukhtian Faisal GhiathBuy286.73K$1.04298.20K
2025-07-01Jahr Robert CharlesBuy800.00K$1.581.26M
2025-07-01Jahr Robert CharlesOther0——
2025-05-27Sukhtian Ghiath M.Buy4.29M$1.406.00M
2025-05-27Sukhtian Ghiath M.Buy8.57M$1.4012.00M
2025-02-04Sukhtian Faisal GhiathBuy12.32K$1.8222.49K
2025-01-17Sukhtian Ghiath M.Buy3.46M$2.518.68M
2025-01-17Sukhtian Ghiath M.Buy3.46M$2.518.68M
2025-01-17Sukhtian Ghiath M.Buy3.46M$2.267.82M
2025-01-17Sukhtian Ghiath M.Sell3.46M$2.518.68M
2025-01-17Sukhtian Ghiath M.Sell3.46M$7.7026.63M
2024-10-03Haller Julia ABuy12.08K$5.2563.43K
2024-10-03Huang AndongBuy10.98K$5.2557.67K
2024-10-03Auffarth GerdBuy12.08K$5.2563.43K
2024-10-03Haddadin Yezan MuntherBuy19.77K$5.25103.80K
2024-10-03Sukhtian Faisal GhiathBuy19.77K$5.25103.80K
2024-10-03HILZINGER KURT JBuy18.67K$5.2598.03K
2024-10-01Gangolli Julian SBuy71.17K$5.22371.50K
2024-10-01Gangolli Julian SBuy56.64K$5.22295.64K
2024-10-01Haller Julia ABuy56.64K$5.22295.64K
2024-10-01Haller Julia ABuy47.23K$5.22246.55K
2024-10-01Huang AndongBuy56.64K$5.22295.64K
2024-10-01Huang AndongBuy23.51K$5.22122.72K
2024-10-01Auffarth GerdBuy56.64K$5.22295.64K
2024-10-01Auffarth GerdBuy29.49K$5.22153.95K
2024-10-01Haddadin Yezan MuntherBuy132.29K$5.22690.57K
2024-10-01Haddadin Yezan MuntherBuy56.64K$5.22295.64K
2024-10-01Sukhtian Faisal GhiathBuy134.43K$5.22701.72K
2024-10-01Sukhtian Faisal GhiathBuy56.64K$5.22295.64K
2024-10-01HILZINGER KURT JBuy105.15K$5.22548.89K
2024-10-01HILZINGER KURT JBuy56.64K$5.22295.64K
2024-10-01THURMAN RANDY HBuy89.55K$5.22467.45K
2024-10-01THURMAN RANDY HBuy56.64K$5.22295.64K
2024-09-26KENYON LAWRENCE ABuy5.00K$5.6928.45K
2024-04-15Syntone Ventures LLCBuy714.29K$7.005.00M
2024-04-15Syntone Ventures LLCBuy1.07M$7.708.25M
2024-03-28Haddadin Yezan MuntherBuy1.88K$11.8222.24K
2024-03-20TRENARY C RUSSELL IIIBuy455.00K$6.783.08M
2024-03-20Evanson JeffBuy25.00K$6.78169.50K
2024-03-20KENYON LAWRENCE ABuy12.50K$6.7884.75K
2024-03-18Sukhtian Ghiath M.Buy2.31M$7.0016.14M
2024-03-18Sukhtian Ghiath M.Buy3.46M$7.7026.63M
2024-03-07Evanson JeffBuy62.48K$0.4226.24K
2024-03-07Haller Julia ABuy94.44K$0.4138.72K
2024-03-07Huang AndongBuy94.44K$0.4138.72K
2024-03-07Auffarth GerdBuy94.44K$0.4138.72K
2024-03-07Gangolli Julian SBuy94.44K$0.4138.72K
2024-03-07Haddadin Yezan MuntherBuy94.44K$0.4138.72K
2024-03-07Sukhtian Faisal GhiathBuy94.44K$0.4138.72K
2024-03-07HILZINGER KURT JBuy94.44K$0.4138.72K
2024-03-07THURMAN RANDY HBuy94.44K$0.4138.72K
2023-10-04Gangolli Julian SBuy370.28K$0.2488.87K
2023-10-04Haller Julia ABuy210.22K$0.2450.45K
2023-10-04Huang AndongBuy191.11K$0.2445.87K
2023-10-04Auffarth GerdBuy210.22K$0.2450.45K
2023-10-04Haddadin Yezan MuntherBuy358.34K$0.2486.00K
2023-10-04Sukhtian Faisal GhiathBuy372.67K$0.2489.44K
2023-10-04HILZINGER KURT JBuy286.67K$0.2468.80K
2023-04-20Dagnon TerrySell520.00K$1.14590.20K
2023-04-17Dagnon TerryBuy192.14K$1.08207.51K
2023-04-17Evanson JeffBuy192.14K$1.08207.51K
2023-04-17TRENARY C RUSSELL IIIBuy257.14K$1.08277.71K
2023-03-29Haddadin Yezan MuntherBuy41.06K$1.0543.12K
2023-03-29Haller Julia ABuy41.06K$1.0543.12K
2023-03-29Huang AndongBuy41.06K$1.0543.12K
2023-03-29Auffarth GerdBuy41.06K$1.0543.12K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 78, holders +18 vs prior quarter. Ownership 79.54%.

HolderSharesChangeChange %Value
VANGUARD CAPITAL MANAGEMENT LLC4.38M2.41M+122.50%6.96M
PERCEPTIVE ADVISORS LLC3.14M3.14MNew4.99M
MARSHALL WACE, LLP1.99M1.99MNew3.16M
BLACKROCK, INC.1.67M1.19M+249.46%2.65M
JANE STREET GROUP, LLC1.43M1.43MNew2.27M
GEODE CAPITAL MANAGEMENT, LLC1.25M642.26K+106.40%1.98M
SUSQUEHANNA INTERNATIONAL GROUP, LLP968.19K968.19KNew1.54M
HRT FINANCIAL LP784.90K717.14K+1058.38%1.25M
VANGUARD FIDUCIARY TRUST CO661.66K485.13K+274.82%1.05M
GILPIN WEALTH MANAGEMENT, LLC555.00K445.00K+404.55%882.45K
SUSQUEHANNA INTERNATIONAL GROUP, LLP542.20K542.20KNew862.10K
STATE STREET CORP539.80K376.70K+230.96%858.28K
SANCTUARY ADVISORS, LLC344.53K344.53KNew547.80K
RAYMOND JAMES FINANCIAL INC332.05K305.00K+1127.50%527.96K
GROUP ONE TRADING LLC246.43K132.73K+116.73%391.82K
NORTHERN TRUST CORP237.56K170.17K+252.52%377.72K
CITADEL ADVISORS LLC226.60K145.80K+180.45%360.29K
CANTOR FITZGERALD, L. P.225.00K225.00KNew357.75K
SIMPLEX TRADING, LLC205.01K72.35K+54.53%325.97K
LPL FINANCIAL LLC184.94K151.31K+449.98%294.06K
SUSQUEHANNA INTERNATIONAL GROUP, LLP179.20K179.20KNew284.93K
JANE STREET GROUP, LLC174.30K174.30KNew277.14K
CITADEL ADVISORS LLC167.10K86.30K+106.81%265.69K
UBS GROUP AG152.22K19.15K+14.39%242.02K
DEUTSCHE BANK AG\130.70K130.70KNew207.81K

Earnings and financials

Outlook Therapeutics, Inc. (OTLK) trades at $0.54, with a market cap of $130.49M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Outlook Therapeutics (OTLK) Financials: Revenue & Earnings

OTLK$0.54+0.01 +1.17%

$130.49M

Market Cap

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P/E

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Forward P/E

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Score

Price History