OMERNasdaqPharmaceutical PreparationsFiscal year ends December 31
OMEROS CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$16.35+0.15 (+0.93%)
Close on Oct 19, 2026
- Market cap
- $1.47B
- P/E (TTM)
- –
- Dividend yield
- –
Omeros statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Omeros | Industry median |
|---|---|---|
| Market Cap | $1.18B | $166.30M |
| Enterprise Value | $1.05B | $88.19M |
Income (trailing twelve months)
| Measure | Omeros | Industry median |
|---|---|---|
| Operating Income | -$72.82M | -$21.40M |
| Net Income | $124.83M | -$22.46M |
| EBITDA | -$71.91M | -$16.91M |
Returns
| Measure | Omeros | Industry median |
|---|---|---|
| Return on Assets (ROA) | 51.2% | -40.9% |
| Return on Capital Employed (ROCE) | -38.0% | -38.1% |
Balance sheet
| Measure | Omeros | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $131.95M | $61.43M |
| Net Cash (Debt) | $131.95M | $15.35M |
| Net Cash Per Share | $1.82 | $0.66 |
| Equity (Book Value) | -$51.35M | $49.09M |
| Book Value Per Share | -$0.71 | $1.37 |
| Tangible Book Value | -$51.35M | $23.52M |
| Working Capital | $90.28M | $76.81M |
Financial position
| Measure | Omeros | Industry median |
|---|---|---|
| Current Ratio | 1.95 | 3.34 |
| Quick Ratio | 1.51 | 2.44 |
| Interest Coverage | -8.23 | -6.26 |
Cash flow (trailing twelve months)
| Measure | Omeros | Industry median |
|---|---|---|
| Operating Cash Flow | -$68.67M | -$12.35M |
| Capital Expenditures | -$56.00K | -$1.08M |
| Free Cash Flow | -$68.73M | -$20.22M |
| FCF Per Share | -$0.95 | -$0.42 |
Efficiency
| Measure | Omeros | Industry median |
|---|---|---|
| Profits Per Employee | $713.29K | -$703.34K |
| Employee Count | 175 | 74 |
Dividends and yields
| Measure | Omeros | Industry median |
|---|---|---|
| Earnings Yield | 10.5% | -23.3% |
| FCF Yield | -5.81% | -8.72% |
| Buyback Yield | 0.83% | -0.59% |
| Shareholder Yield | 0.83% | 0.00% |
Shares
| Measure | Omeros | Industry median |
|---|---|---|
| Shares Outstanding | 72,388,300 | 58,127,000 |
| Shares Change (YoY) | 36.3% | 10.9% |
| Shares Change (QoQ) | 0.12% | 0.54% |
| Float | 69,061,800 | 49,136,700 |
| Shares Held by Insiders | 4.60% | 11.6% |
| Shares Held by Institutions | 49.9% | 59.4% |
Scores
| Measure | Omeros | Industry median |
|---|---|---|
| Altman Z-Score | -2.48 | -0.22 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from Omeros's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.