Outlook Therapeutics OTLK
NASDAQ OTLK
$0.65 -0.03 (-4.30%)
At close: Aug 21, 2026 · 4:00 PM EDT

Outlook Therapeutics (OTLK) Invested Capital (2015 - 2026)

Outlook Therapeutics (OTLK) posted quarterly Invested Capital of $9.8 million for Q1 2026, down 17.96% year-over-year from $12.0 million in Q1 2025, and down 73.15% quarter-over-quarter from $36.7 million in Q4 2025.

Outlook Therapeutics (OTLK) Invested Capital (2015 - 2026) Analysis & Trends

Outlook Therapeutics (OTLK) has reported Invested Capital for 12 consecutive years, with $9.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Invested Capital fell 17.96% year-over-year to $9.8 million; the TTM figure through Mar 2026 stood at $90.5 million (down 13.54% YoY), while the FY2025 annual figure was $29.9 million, up 1.72% from the prior year.
  • Invested Capital retreated to $9.8 million in Q1 2026 per OTLK's latest filing, from $36.7 million in the prior quarter.
  • Across five years, Invested Capital topped out at $44.7 million in Q1 2024 and bottomed at $4267.0 in Q3 2023.
  • Historically, Invested Capital has averaged $24.2 million across 5 years, with a median of $29.7 million in 2024.
  • Annual changes were most pronounced in 2023 — Invested Capital tumbled 99.96% — and 2024, when it jumped 689846.1%.
  • Outlook Therapeutics' Invested Capital stood at $10.9 million in 2022, then surged by 234.8% to $36.5 million in 2023, then declined by 15.87% to $30.7 million in 2024, then rose by 19.24% to $36.7 million in 2025, then tumbled by 73.15% to $9.8 million in 2026.
  • Business Quant data shows OTLK's Invested Capital at $9.8 million in Q1 2026, $36.7 million in Q4 2025, and $29.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 37.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 190.90 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 1.45 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -
9 Royalty Pharma 27.27 Bn 26.43 Bn - 380.00 Mn
10 Outlook Therapeutics 88.50 Mn 77.26 Mn -8,265.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 9.85 Mn
Dec 31, 2025 36.66 Mn
Sep 30, 2025 29.95 Mn
Jun 30, 2025 14.00 Mn
Mar 31, 2025 12.00 Mn
Dec 31, 2024 30.74 Mn
Sep 30, 2024 29.44 Mn
Jun 30, 2024 32.43 Mn
Mar 31, 2024 44.75 Mn
Dec 31, 2023 36.54 Mn
Sep 30, 2023 4,267.00
Jun 30, 2023 34.73 Mn
Mar 31, 2023 31.82 Mn
Sep 30, 2022 10.92 Mn
Jun 30, 2022 10.46 Mn
Mar 31, 2022 22.78 Mn
Dec 31, 2021 12.72 Mn
Sep 30, 2021 904,200.00
Jun 30, 2021 11.55 Mn
Mar 31, 2021 11.18 Mn