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Omeros Corporation (OMER)
NASDAQ: OMER · Real-Time Price · USD
18.28
-0.31 (-1.67%)
At close: Sep 11, 2026, 4:00 PM EDT
18.44
+0.16 (0.88%)
After-hours: Sep 11, 2026, 7:56 PM EDT

Omeros Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.42-----
Revenue Growth
------
Gross Profit
14.73-35.63-71.55-69.78-67.1-71.4
Operating Income
-72.82-122.8-166.95-164.53-163.39-173.62
Net Income
124.83-3.35-156.82-117.8147.42194.24
Earnings Per Share
1.57-0.05-2.70-1.880.763.12
EPS Growth
-----75.74%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
131.95171.890.13171.85194.92157.27
Total Debt
296.87249.84423.51361.58468.3347.84
Net Cash (Debt)
-164.92-78.03-333.38-189.74-273.38-190.57
Net Cash Growth
------
Net Cash Per Share
-2.08-1.23-5.73-3.02-4.36-3.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-68.67-116.09-148.874.73-86.48-109.72
Capital Expenditures
-0.06-0.07-0.17-0.43-0.11-0.28
Free Cash Flow
-68.73-116.16-148.9774.3-86.6-110
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.34%-----
Operating Margin
-189.53%-----
Profit Margin
324.88%-----
FCF Margin
-178.88%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.46---2.992.07
P/FCF Ratio
---2.77--
PS Ratio
34.44-----