Saturday 17 October 2026
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Omeros Corporation
OMER Healthcare Biotechnology
In the quarter to June 2026, revenue grew 35.5%, EPS grew 141.9%, free cash flow grew 118.7% and total debt fell 42.0%, each against the same quarter a year earlier.
16.20
2.59
−13.78%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 2 | 4 | 1 | 5 | 6 |
P/E ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | 11.07 | 6.24 | 18.12 | 14.16 | 9.82 |
Altman Z-Score |
— | — | — | — | — | (6.82) | (8.09) | (10.72) | (1.68) | (8.73) |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | (17.81) | (22.80) | (26.90) | (12.60) | (24.26) |
P/FCF ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | — | — | (0.06) | (3.11) | (2.79) | (2.25) |
P/Operating CF |
— | — | — | — | — | (44.39) | (30.32) | (21.95) | (220.05) | (37.61) |
P/B ratio |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | — | — | 12.49 | 7.14 | 21.08 | 14.16 | 10.64 |
EV/EBITDA |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | — | (9.21) | (13.30) | (6.07) | (25.33) | (8.60) |
EV/FCF |
— | — | — | — | — | (9.19) | (13.22) | (6.04) | (25.09) | (8.57) |
Quick Ratio |
2.34 | 1.23 | 3.38 | 2.99 | 3.77 | 3.78 | 1.73 | 2.23 | 3.84 | 3.57 |
Current Ratio |
2.76 | 1.69 | 4.09 | 3.25 | 4.79 | 4.12 | 1.87 | 2.41 | 4.12 | 3.75 |
Net Debt/EBITDA |
(0.30) | (0.57) | (0.26) | (0.75) | (0.94) | (0.68) | (0.70) | (0.80) | 0.00 | (0.64) |
Debt/Assets |
64.04% | 67.70% | 56.35% | 53.35% | 76.02% | 132.60% | 118.07% | 156.22% | 72.04% | 118.48% |
Debt/Equity |
(1.72) | (1.03) | (8.53) | 3.68 | 13.40 | (1.99) | (1.48) | (1.50) | (29.78) | (2.13) |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.71 | 0.72 |
Operating CF/Net income |
34.65 | 0.95 | (0.63) | (1.82) | (0.56) | 0.72 | 0.71 | 0.82 | 0.68 | 0.77 |
Capex/Depreciation |
0.10 | 0.06 | (0.15) | (0.04) | (0.20) | (0.18) | (0.19) | (0.59) | (0.64) | (0.42) |
Interest Coverage |
127.91 | (6.77) | (5.33) | (7.20) | (8.83) | (5.87) | (6.45) | (6.91) | (3.98) | (6.94) |
| 2.21% | 151.08% | (388.17%) | 86.63% | (400.60%) | 120.17% | 80.78% | 246.20% | 265.67% | 209.62% | |
| (1.11%) | (47.86%) | (24.31%) | 9.39% | 64.71% | (86.83%) | (72.55%) | (119.43%) | (58.26%) | (114.81%) | |
ROIC |
0.00% | 0.00% | (629.94%) | (49.56%) | (58.58%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(2.40%) | (273.81%) | (70.74%) | 15.38% | 98.15% | (117.90%) | (162.11%) | (224.92%) | (63.53%) | (147.11%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.85 | 96.53 | 105.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 300.86% | 85.77% | 121.82% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 173.16% | 80.28% | 105.20% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.22% | 19.57% | 32.64% |
Graham Net Nets |
— | — | — | — | — | (0.18) | (0.20) | (0.20) | (0.01) | (0.11) |
Graham Number |
— | — | — | — | — | 10.68 | 9.18 | 11.00 | 1.28 | 5.86 |
Earnings Yield |
— | — | — | — | — | (16.79%) | (12.07%) | (23.43%) | (5.80%) | (16.34%) |
Free Cash Flow Yield |
— | — | — | — | — | (12.28%) | (8.66%) | (19.27%) | (3.98%) | (12.65%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 1.42 | 1.03 |
Operating CF per Share |
(1.83) | (2.56) | 1.19 | (1.38) | (1.76) | (1.75) | (1.21) | (2.14) | (0.80) | (1.27) |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | 0.00 |
Free Cash Flow per Share |
(1.83) | (2.56) | 1.18 | (1.38) | (1.76) | (1.76) | (1.22) | (2.15) | (0.80) | (1.28) |
Cash per Share |
2.71 | 1.55 | 2.74 | 3.11 | 2.52 | 2.36 | 1.23 | 1.25 | 1.84 | 1.12 |
Shareholders Equity per Share |
(1.91) | (3.14) | (0.40) | 1.37 | 0.38 | (2.11) | (2.20) | (2.06) | (0.06) | (0.93) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.91) | (3.14) | (0.40) | 1.37 | 0.38 | (2.11) | (2.20) | (2.06) | (0.06) | (0.93) |
Free Cash Flow |
(116.16) | (148.97) | 74.30 | (86.60) | (110.00) | (100.37) | (60.41) | (104.30) | (36.58) | (51.63) |
Working Capital |
137.61 | 54.59 | 164.58 | 306.85 | 196.17 | 114.55 | 48.29 | 52.51 | 82.07 | 44.19 |
Capital Expenditures |
(0.06) | (0.16) | (0.43) | (0.11) | (0.28) | (0.28) | (0.33) | (0.57) | (0.35) | (0.13) |
Net Current Asset Value |
(231.20) | (325.57) | (185.35) | (62.05) | (147.53) | (150.51) | (142.24) | (106.22) | (10.77) | (44.46) |
EV/EBIT |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
Price to Operating Income |
— | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.38) | (1.07) | 1.42 | 1.86 | 0.80 | 0.63 | 0.47 | 0.25 | 0.26 | 0.25 |
Cash ROIC |
(44.83%) | (156.63%) | 20.64% | (14.53%) | (22.01%) | (39.47%) | (53.23%) | (94.64%) | (22.20%) | (58.94%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 4.44 | 4.49 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.23 | 0.32 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 1.37 | 1.77 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,477.67 | 2,265.51 | 651.16 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 306.05 | 0.00 | 62.73 | 150.00 | 291.59 |
Average Receivables |
9.33 | 7.92 | 110.66 | 125.69 | 21.00 | 19.51 | 29.00 | 19.98 | 14.59 | 9.28 |
Average Payables |
5.33 | 6.81 | 6.85 | 9.69 | 8.80 | 4.76 | 5.80 | 6.49 | 4.61 | 4.47 |
Average Inventory |
— | — | — | — | — | 1.25 | 0.62 | 0.27 | 0.79 | 0.80 |
Average Assets |
301.36 | 327.67 | 484.62 | 505.12 | 300.16 | 159.01 | 116.45 | 106.13 | 91.80 | 58.14 |
Average Common Equity |
(151.92) | (103.80) | 30.35 | 54.73 | (48.49) | (114.89) | (104.59) | (51.48) | (20.13) | (31.84) |
Columns are period end dates