Omeros Corporation (OMER)

NASDAQ: OMER · Real-Time Price · USD

12.56

+0.72 (6.08%)

At close: Aug 3, 2026, 4:00 PM EDT

12.55

-0.01 (-0.09%)

After-hours: Aug 3, 2026, 6:04 PM EDT

Omeros Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Income	-76.17	-122.8	-166.95	-164.53	-163.39	-173.62
Net Income	86.17	-3.35	-156.82	-117.81	47.42	194.24
Earnings Per Share	0.69	-0.05	-2.70	-1.88	-2.90	3.12
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	135.32	171.8	90.13	171.85	194.92	157.27
Total Debt	64.82	81.97	207.26	236.46	342.02	347.84
Net Cash (Debt)	70.5	89.83	-117.12	-64.61	-147.11	-190.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.93	1.41	-2.01	-1.03	-2.34	-3.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-94.76	-116.09	-148.8	74.73	-86.48	-109.72
Capital Expenditures	-0.02	-0.07	-0.17	-0.43	-0.11	-0.28
Free Cash Flow	-94.78	-116.16	-148.97	74.3	-86.6	-110
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.39	-	-	-	-	2.06
P/FCF Ratio	-	-	-	2.69	-	-