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Financials · OMER

Omeros Corporation (OMER) financials

For the twelve months ended Jun 30, 2026, Omeros Corporation reported $124.83M of net income.

Net income, TTM
$124.83M
Free cash flow, TTM
-$68.73M
Cash
$1.99M
Total debt
$73.29M
P/E
9.81
Market cap
$1.22B
Annual revenue$73.81M
FY2016FY2020
Annual net income-$3.35M
FY2016FY2025
Annual free cash flow-$116.16M
FY2016FY2025

OMER revenue and earnings growth

OMER revenueQ2 2026$28.53M

QoQ
+188.4%
FY YoY
-34.0%
5Y CAGR
+40.4%

OMER revenue was $28.53M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0 a year earlier and up 188.4% from the prior quarter. For the full fiscal 2020 it was $73.81M, down 34.0% from fiscal 2019. Compound annual growth was +40.4% over 5 years. It rose in 5 of the last 9 fiscal years.

OMER net incomeQ2 2026$13.23M

QoQ
-76.4%

OMER net income was $13.23M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$25.42M a year earlier and down 76.4% from the prior quarter. For the full fiscal 2025 it was -$3.35M, compared with -$156.81M in fiscal 2024.

OMER EPSQ2 2026$0.15

QoQ
-75.8%

OMER diluted EPS was $0.15 in fiscal Q2 2026 (ended Jun 30, 2026), down 75.8% from the prior quarter. For the full fiscal 2025 it was -$0.05, compared with -$2.70 in fiscal 2024.

OMER free cash flowQ2 2026$4.10M

OMER free cash flow was $4.10M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$21.95M a year earlier. For the full fiscal 2025 it was -$116.16M, compared with -$148.97M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue-----$73.81M$111.81M$29.87M$64.83M$41.62M
Cost of revenue-----$902.0K$865.0K$512.0K$1.08M$1.41M
Gross profit-----$72.91M$110.94M$29.36M$63.75M$40.20M
Research and development$81.30M$119.52M$114.87M$112.72M$118.78M$107.61M$106.32M$89.86M$55.60M$50.70M
Selling, general and admin$41.50M$47.43M$49.66M$50.67M$54.84M$49.31M$39.71M$51.72M$52.04M$43.78M
Operating income-$122.80M-$166.95M-$164.53M-$163.39M-$173.62M-$156.92M-$146.04M-$112.22M-$43.90M-$54.28M
Interest expense-$960.0K$24.68M$30.84M$22.70M$19.67M$26.75M$22.66M$16.25M$11.03M$7.82M
Pre-tax income-$2.80M-$180.32M-$174.92M-$182.03M-$191.55M-$196.39M-$167.14M-$139.69M-$53.48M-$66.75M
Income tax$2.01M$2.31M$0$0$0-$23.26M-$19.77M-$12.93M$0$0
Net income-$3.35M-$156.81M-$117.81M$47.42M$194.24M-$138.06M-$84.49M-$126.76M-$53.48M-$66.75M
EPS, basic-$0.05-$2.70-$1.88$0.76$3.12-$2.41-$1.71-$2.61-$1.17-$1.65
EPS, diluted-$0.05-$2.70-$1.88$0.76$3.12-$2.41-$1.71-$2.61-$1.17-$1.65
Diluted shares---62.7M62.3M57.2M49.5M48.6M45.5M40.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$9.66M$3.40M$7.11M$11.01M$100.81M$10.50M$3.08M$5.86M$3.39M$2.22M
Short-term investments$162.14M$86.73M$164.74M$183.91M$56.46M$124.45M$57.70M$54.64M--
Receivables$0$7.74M$8.10M$213.22M$38.16M$3.84M$35.19M$22.82M$17.14M$12.04M
Inventory$0----$1.35M$1.15M$88.0K$443.0K$1.13M
Current assets$215.67M$134.12M$217.90M$443.24M$247.96M$151.28M$103.75M$89.87M$108.37M$60.26M
Total assets$325.63M$277.08M$378.27M$590.97M$419.27M$181.04M$136.97M$95.94M$116.33M$67.28M
Current liabilities$78.06M$79.53M$53.32M$136.38M$51.79M$36.74M$55.46M$37.36M$26.31M$16.07M
Short-term debt-------$889.0K$490.0K$198.0K
Long-term debt--------$84.12M$79.51M
Total debt$68.43M$187.82M$213.16M$315.29M$313.46M$236.29M$158.21M-$84.61M$79.71M
Shareholders' equity-$121.23M-$182.61M-$24.98M$85.68M$23.78M-$120.75M-$109.02M-$100.16M-$2.81M-$37.45M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$116.09M-$148.80M$74.73M-$86.48M-$109.72M-$100.09M-$60.07M-$103.74M-$36.23M-$51.50M
Capital expenditures$65.0K$165.0K$426.0K$113.0K$277.0K$283.0K$334.0K$567.0K$350.0K$126.0K
Free cash flow-$116.16M-$148.97M$74.30M-$86.60M-$110.00M-$100.37M-$60.41M-$104.30M-$36.58M-$51.63M
Investing cash flow$164.52M$82.22M$27.45M-$127.56M$193.71M-$67.03M-$3.40M$25.15M-$37.60M-$16.34M
Financing cash flow-$42.17M$62.88M-$106.08M$124.25M$6.32M$174.53M$60.70M$81.05M$75.00M$68.70M
Share repurchases$0$11.85M$4.65M$0$0-----
Stock-based compensation$8.19M$10.49M$11.65M$14.07M$17.63M$14.93M$13.79M$11.71M$12.69M$13.58M
Depreciation and amortization$964.0K$950.0K$920.0K$952.0K$1.39M$1.62M$1.79M$962.0K$551.0K$300.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY------34.0%274.3%-53.9%55.8%208.1%
Net income growth, YoY----75.6%------
EPS growth, YoY----75.6%------
Gross margin-----98.8%99.2%98.3%98.3%96.6%
Operating margin------212.6%-130.6%-375.7%-67.7%-130.4%
Net margin------187.0%-75.6%-424.4%-82.5%-160.4%
Free cash flow margin------136.0%-54.0%-349.2%-56.4%-124.1%
Return on equity---55.3%816.8%-----
Return on assets-1.0%-56.6%-31.1%8.0%46.3%-76.3%-61.7%-132.1%-46.0%-99.2%
Current ratio2.761.694.093.254.794.121.872.414.123.75
Debt to equity---3.6813.18-----

Source: XBRL data Omeros Corporation files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OMER peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
OMER--$124.83M-$1.22B
LLY$86.46B+45.5%$27.58B31.9%$1.27T
JNJ$99.33B+7.8%$16.09B16.2%$664.95B
ABBV$66.01B+10.7%$10.34B15.7%$514.92B
MRK$67.38B+4.9%$2.45B3.6%$361.71B
NVS$54.53B+8.4%$13.98B25.6%$310.17B
AZN$58.74B+8.6%$10.22B17.4%$289.10B
ABT$48.23B+10.0%$4.70B9.7%$190.39B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$178.51B

OMER FAQ

6 questions
  • Is OMER profitable?
    Yes. Omeros Corporation earned $124.83M in net income for the twelve months ended Jun 30, 2026.
  • How much cash and debt does OMER have?
    Omeros Corporation reported $1.99M in cash and cash equivalents and $73.29M of debt on its most recent balance sheet in SEC filings.
  • How fast is OMER revenue growing?
    Omeros Corporation's revenue changed -34.0% in fiscal 2020, to $73.81M. Its compound annual growth rate was +40.4% over 5 years.
  • What is OMER free cash flow?
    Omeros Corporation generated -$68.73M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$68.67M less capital expenditures.
  • When did OMER last report financial results?
    The latest statements here come from Omeros Corporation's 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this OMER financial data come from?
    Quantisnow builds these statements from the structured XBRL data Omeros Corporation files with the SEC. It is provided for information only and is not investment advice.