Omeros Corporation

OMER Healthcare Biotechnology

Revenue
+35.5%
EPS
+141.9%
Free cash flow
+118.7%
Total debt
−42.0%

Quarter to June 2026, against a year earlier

16.83 0.24 −1.41%
Market cap
$1.2B
P/E
9.8×
Fwd P/E
2.1×
Dividend yield
—
F-score
2/9
Altman Z
−6.82
Beneish M
−0.06
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 3.04
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — 1 — — — 1 — — 5 1 — —
Insider Ownership 3.95%

Capital & Financial Ratios $m

Size
Market Cap 1,240.00
Revenue ttm 97.25
Net income ttm 124.83
Free cash flow ttm (68.74)
Net debt Q (34.70)
Valuation
P/E 9.84
Forward P/E 2.06
Price / sales 12.48 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.95 (at or above 1.5: strong)
Debt / equity Q (1.89) (negative: negative equity)
Interest coverage Q 0.01
Growth
Revenue growth Q +35.46% (above 0%: growing)
Operating income growth Q +100.23% (above 0%: growing)
EPS, this year +1,750.00% (at or above 15%: strong)
EPS, next year A +28.15% (at or above 15%: strong)
Revenue, next year A +268.29% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +35.27% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 67.49%
10-year low 10-year high
EV/Sales against its own 10 years 62.83%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 172 90 172 132
Receivables 8 8 11 21
Inventory — — — 1
Other 29 29 25 26
218 134 216 185
2023 2024 2025 Q'26
Payables 8 6 5 6
ST’ Debt — 21 — —
Other 9 21 21 22
53 80 78 95

Compound Annual Growth %

10y 5y 3y
Sales 42.72% 40.44% 4.42%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.62 0.15 — — —
’25 (0.58) (0.43) (0.47) 1.22 (0.05)
’24 (0.63) (0.97) (0.56) (0.54) (2.70)
’23 (0.54) (0.59) (0.60) (0.15) (1.88)
’22 (0.53) (0.49) (0.28) 2.05 0.76
’21 (0.57) (0.46) (0.36) 4.48 3.12
’20 (0.53) (0.61) (0.66) (0.60) (2.41)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 22 27 30 33 —
’18 2 2 5 22 30
’17 12 17 22 14 65
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (15) 4 — — —
’25 (36) (22) (18) (40) (116)
’24 (42) (46) (32) (29) (149)
’23 175 (32) (33) (35) 75
’22 (15) (19) (26) (25) (86)
’21 (40) (28) (24) (18) (110)
’20 (9) (38) (35) (18) (100)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (15) 4 — — —
’25 (36) (22) (18) (40) (116)
’24 (42) (46) (32) (29) (149)
’23 175 (33) (33) (35) 74
’22 (15) (20) (26) (25) (87)
’21 (40) (28) (24) (18) (110)
’20 (9) (38) (35) (18) (100)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 42 65 30 — — — — — — — 97 (15.3%) 128 221 318 +57.9%
Gross margin, % 96.61 98.34 98.29 97.63 (2.19) 0.00 0.00 — — — 37.57 (96.6) pt
EBT (67) (53) (140) (167) (196) (192) (182) (175) (180) (3) 119 (29.7%)
EBT margin, % (160.38) (82.50) (467.68) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121.99 +160.4 pt
Net income (67) (53) (127) (84) (138) 194 47 (118) (157) (3) 125 (28.3%)
Per share, $
Per share, $ Revenue 1.03 1.42 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35 n/m
Earnings (1.65) (1.17) (2.61) (1.71) (2.41) 3.12 0.76 (1.88) (2.70) (0.05) 1.71 (32.2%)
Cash flow (1.27) (0.80) (2.14) (1.21) (1.75) (1.76) (1.38) 1.19 (2.56) (1.83) (0.95) +4.1%
Capex 0.00 (0.01) (0.01) (0.01) 0.00 0.00 0.00 (0.01) 0.00 0.00 0.00 (11.8%)
Free cash flow (1.28) (0.80) (2.15) (1.22) (1.76) (1.76) (1.38) 1.18 (2.56) (1.83) (0.95) +4.1%
Book value (0.93) (0.06) (2.06) (2.20) (2.11) 0.38 1.37 (0.40) (3.14) (1.91) (0.71) +8.4%
Shares, m 40 46 49 50 57 62 63 63 58 64 68 +5.1%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 — — — — — 9.84 0.0
P/S 9.82 14.16 18.12 6.24 11.07 — — — — — 12.48 11.9
P/B 0.00 0.00 0.00 0.00 0.00 — — — — — 0.00 0.0
EV/Sales 10.64 14.16 21.08 7.14 12.49 — — — — — 12.30 13.1
EV/FCF (8.57) (25.09) (6.04) (13.22) (9.19) — — — — — (17.40) (12.4)
Cash, $m
Cash, $m Operating cash flow (52) (36) (104) (60) (100) (110) (86) 75 (149) (116) (69) +9.5%
Capex 0 0 (1) 0 0 0 0 0 0 0 0 (7.1%)
Free cash flow (52) (37) (104) (60) (100) (110) (87) 74 (149) (116) (69) +9.4%
Balance, $m
Balance, $m Working capital 44 82 53 48 115 196 307 165 55 138 90 +13.5%
Net debt 34 0 89 101 105 161 120 41 97 37 (35) +0.7%
Shareholders’ equity (37) (3) (100) (109) (121) 24 86 (25) (183) (121) (51) +13.9%
Returns, %
Returns, % ROA (114.81) (58.26) (119.43) (72.55) (86.83) 64.71 9.39 (24.31) (47.86) (1.11) 51.22 +113.7 pt
ROIC 0.00 0.00 0.00 0.00 0.00 (58.58) (49.56) (629.94) 0.00 0.00 0.00 0.0 pt
ROE 209.62 265.67 246.20 80.78 120.17 (400.60) 86.63 (388.17) 151.08 2.21 (89.15) (207.4) pt
People
People Employees 154 173 236 258 277 213 196 198 202 175 — +1.4%
Revenue/emp, $m 0.27 0.37 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2018 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Omeros Corporation vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KARD KARDIGAN INC $1.3B — (loss-making) — — n/m — — 0.00% Compare
GHRS GH Research PLC $1.3B — (loss-making) — — n/m −66.62% (below 0%: shrinking) 0.00% 0.00% Compare
URGN Urogen Pharma $1.3B — (loss-making) — (loss-making) +223.85% (above 0%: growing) n/m +63.95% (above 0%: growing) 91.57% 9.36% Compare
OMER Omeros Corporation $1.2B 9.8× 2.1× +35.46% (above 0%: growing) n/m +118.70% (above 0%: growing) 97.20% 0.26%
DRTS Alpha Tau Medical Ltd. $1.2B — (loss-making) — — n/m −30.42% (below 0%: shrinking) 0.00% 0.00% Compare
LBRX LB Pharmaceuticals Inc $1.2B — (loss-making) — — n/m −579.03% (below 0%: shrinking) — 0.00% Compare
NKTR Nektar Therapeutics $1.2B — (loss-making) — (loss-making) −9.34% (below 0%: shrinking) n/m −65.73% (below 0%: shrinking) 100.00% (417.94%) Compare
SLN Silence Therapeutics PLC Sponsored ADR $1.2B — (loss-making) — (loss-making) +197.18% (above 0%: growing) n/m +106.95% (above 0%: growing) 97.39% 0.00% Compare
MNKD MannKind Corporation $1.2B — (loss-making) — (loss-making) +24.04% (above 0%: growing) n/m −267.69% (below 0%: shrinking) 0.00% (2.14%) Compare
Median of peers $1.2B — — +110.61% — −65.73% 45.79% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.18m 17.58m 759.96
2024 3.76m 12.37m 437.17
2023 7.69m 8.69m 144.69

Ownership

Directors and executive officers, together 10.50%
Gregory A. Demopulos, M.D. 7.70%
BlackRock, Inc. 5.90%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Omeros Corporation (OMER) Latest News

19 Aug

Impact 4 · · The Motley Fool transcript

14 May

13 May

1 Apr

stockrow.com/OMER · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com