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OMEROS CORP

OMER

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Cash And Cash Equivalents At Carrying Value
22102243222731
Short Term Investments
13013316234274887122157229165280
Receivables Net Current
211211767868887
Inventory Net
10----------
Assets Current
Assets Current
185180216727096134165203281218351
Prepaid Expense And Other Assets Current
6784677661395
Operating Lease Right Of Use Asset
81011121314151617181919
Property Plant And Equipment Net
122222322222
Restricted Cash And Cash Equivalents Noncurrent
111111111111
Assets
287286326186201235277313356437378493
Accounts Payable Current
6551294687686
Accrued Liabilities Current
292829262625262328283235
Liabilities Current
Liabilities Current
9559788186838056595953147
Senior Notes Current
00171717270---095
Loans Payable Current
--000021-----
Shares Subject To Mandatory Redemption Settlement …
----8-------
Senior Long Term Notes
425351726370979797213213222
Long Term Loans Payable
--0878789709295-0-
Derivative Liabilities Noncurrent
5584----------
Other Accrued Liabilities Noncurrent
666555532220
Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
-------724722719728730
Stockholders Equity
Stockholders Equity
-51-63-121-220-229-214-183-154-125-71-25-14
Additional Paid In Capital
792794792779740730727---728-
Retained Earnings Accumulated Deficit
-844-858-914-1,000-969-944-910-879-847-791-754-744
Liabilities And Stockholders Equity
287286326186201235277313356437378493
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
727272706058585858586163
Shares Outstanding
727272706058585858586163

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-31.92%-35.47%-17.66%---------
2025-4.56%-18.99%-8.61%1.21%11.17%77.91%72.77%160.83%86.15%28.12%8.52%-2.65%
2024-7.43%-7.19%16.79%1.45%-5.54%0.96%177.09%167.54%105.73%-11.07%-61.56%-60.95%
2023------76.98%159.52%161.11%-1.25%5.02%24.45%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.95
3.03
2.76
0.89
0.81
1.16
1.69
2.96
3.41
4.76
4.09
2.39
Quick Ratio
1.88
2.91
2.67
0.84
0.74
1.07
1.60
2.85
3.31
4.53
3.93
2.35
Working Capital
90.28M
120.91M
137.61M
-8.95M
-15.86M
12.96M
54.59M
109.30M
143.46M
221.90M
164.58M
204.16M
Leverage & Debt
Debt to Equity
-1.85
-0.94
-0.64
-0.37
-0.37
-0.39
-0.44
-0.36
-0.48
-0.83
-2.13
-10.55
Interest Coverage TTM
-2.05
-3.76
-4.77
-6.29
-12.49
-8.10
-6.77
-6.07
-5.74
-5.39
-5.33
-5.20
Debt Ratio
0.33
0.21
0.24
0.43
0.43
0.35
0.29
0.18
0.17
0.13
0.14
0.30
Efficiency & Turnover
Asset Turnover TTM
0.16
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding TTM
130.99
352.49
-
-
-
-
-
-
-
-
-
-
Receivables Turnover TTM
2.79
1.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
1.39
0.96
-
-
-2.09
-2.64
-
-
-
-
-
-
Free Cash Flow Per Share TTM
-0.95
-1.32
-1.83
-1.59
-2.03
-2.46
-2.56
-2.67
-2.68
-2.42
1.18
1.33
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-189.53%
-1,063.86%
-
-
-
-
-
-
-
-
-
-
Net Profit Margin TTM
324.88%
871.02%
-
-
-
-
-
-
-
-
-
-
Growth Metrics
Net Income Growth (1Y)
-201.92%
-156.29%
-97.86%
-9.94%
-12.55%
26.21%
33.11%
-773.03%
-447.66%
-359.58%
-348.46%
-89.97%
EPS Growth (1Y)
-182.78%
-145.44%
-98.04%
-21.24%
-13.50%
27.83%
43.56%
-830.04%
-477.01%
-377.37%
-348.45%
-89.99%
Valuation Metrics
P/E TTM
5.50
8.81
-325.70
-2.24
-1.44
-3.12
-3.67
-1.71
-1.68
-1.67
-1.74
9.18
P/B TTM
-13.36
-11.99
-9.00
-1.23
-0.77
-2.23
-3.15
-1.49
-1.89
-2.84
-8.21
-13.16
P/S TTM
17.85
76.77
-
-
-
-
-
-
-
-
-
-
Market Cap
685.97M
759.45M
1.09B
271.68M
175.76M
477.22M
574.73M
230.05M
235.25M
202.86M
205.16M
183.54M
Enterprise Value
683.98M
757.54M
1.08B
269.29M
173.85M
472.96M
592.33M
228.53M
233.13M
201.03M
198.05M
152.90M
Calculated Values
Free Cash Flow TTM
-68.73M
-94.78M
-116.16M
-105.32M
-118.90M
-143.01M
-148.97M
-154.91M
-155.53M
-142.08M
74.30M
83.85M
Net Debt
-1.99M
-1.91M
-9.66M
-2.40M
-1.90M
-4.26M
17.60M
-1.52M
-2.12M
-1.83M
-7.11M
-30.64M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Sale
Owner: Cable, Thomas J.
Title: -
Shares: 7,500
Price/Share: $11.61
Value: $87,075.00
Shares Owned: 35,067
Relationship: Director
Ownership: Direct
2026-01-13Sale
Owner: Borges, David J.
Title: VP, Finance & CAO
Shares: 30,000
Price/Share: $12.31
Value: $369,300.00
Shares Owned: -
Relationship: Officer
Ownership: Direct
2023-11-17Purchase
Owner: Demopulos, Gregory A Md
Title: Chairman, CEO & President
Shares: 15,000
Price/Share: $1.68
Value: $25,200.00
Shares Owned: 123,945
Relationship: Officer
Ownership: Indirect
2023-11-15Purchase
Owner: Demopulos, Peter A Md
Title: -
Shares: 10,000
Price/Share: $1.53
Value: $15,300.00
Shares Owned: 208,516
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
37.74%
Inst. Shares: 27,143,677
Shares Outstanding: 71,917,180
2025-12-31
46.56%
Inst. Shares: 29,571,904
Shares Outstanding: 63,510,201
2025-09-30
43.02%
Inst. Shares: 28,504,242
Shares Outstanding: 66,263,992
2025-06-30
42.15%
Inst. Shares: 24,693,423
Shares Outstanding: 58,585,083
2025-03-31
40.01%
Inst. Shares: 23,227,860
Shares Outstanding: 58,056,357

OMEROS CORP (OMER) — SEC Financial Statements & Analysis

OMEROS CORP (OMER) is a pharmaceutical preparations company, incorporated in WA. OMEROS CORP trades on Nasdaq as: OMER. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OMEROS CORP reported a Debt-to-Equity ratio of -1.85x, a Price-to-Sales (P/S) ratio of 17.85x (TTM), a Price-to-Book (P/B) ratio of -13.36x (TTM), at a market cap of $685.97M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.85x
P/S TTM
17.85x
P/B TTM
-13.36x
Market Cap
$685.97M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OMEROS CORP in?

OMEROS CORP (OMER) operates in the Pharmaceutical Preparations industry.

What is OMER's market cap?

OMEROS CORP (OMER) has a market capitalization of $685.97M as of 2026-06-30.

What is OMER's P/E ratio?

OMEROS CORP (OMER)'s trailing twelve month P/E ratio is 5.50x as of 2026-06-30.

What exchange does OMER trade on?

OMEROS CORP (OMER) trades on the Nasdaq.

Where is OMEROS CORP incorporated?

OMEROS CORP is incorporated in WA.

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Main Street's price.