Omeros Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.9MTTM through 30 Jun 2026
Net Income $124.8MTTM through 30 Jun 2026
Free Cash Flow -$68.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 94.1% |
| EBITDA Margin | -726.9% |
| Operating Margin | -176.0% |
| Net Margin | 566.7% |
Returns
-219.8%ROE
48.6%ROA
Balance Sheet Health
Debt / Equity-1.12x
Current Ratio2.28x
Net Debt-$64.5Mnet cash position
Cash & Equivalents$2M
Quality Metrics
Altman Z-Score-1.84
Piotroski F-Score3 / 9
FCF Margin-694.7%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2020: $73.8M
Diluted EPS$1.73TTMFY2025: $-0.05
Dividend
No dividend
Capital Allocation
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| YARTEMLEA Product Sales | $9.9M | View detailsLaunched in January 2026 in the U.S. market. Simplification of billing expected with permanent J-code effective July 1, 2026. |
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