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%
Market cap
$1.4B
P/E
9.5×
Fwd P/E
2.1×
Dividend yield
—
F-score
2/9
Altman Z
−6.82
Beneish M
−0.06
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
5.56 9.60 — —

+8 more quarters

P/S ratio
7.05 8.46 — —
P/FCF ratio
0.00 0.00 — —
P/Operating CF
165.34 (52.35) — —
P/B ratio
0.00 0.00 — —
Price to Tangible BV
0.00 0.00 — —
EV/Sales
6.87 8.67 — —
EV/EBITDA
0.00 0.00 — —
EV/Operating CF
(9.73) (8.21) — —
EV/FCF
(9.72) (8.20) — —
Quick Ratio
1.61 2.48 2.34 0.53
Current Ratio
1.95 3.03 2.76 0.89
Net Debt/EBITDA
(20.37) (0.10) (1.91) (5.37)
Debt/Assets
33.90% 47.82% 69.28% 95.09%
Debt/Equity
(1.89) (2.16) (1.86) (0.80)
Asset Turnover
0.40 0.34 0.00 0.00
Operating CF/Net income
0.31 (0.26) (0.46) 0.60
Capex/Depreciation
(0.03) 0.00 0.00 (0.05)
Interest Coverage
0.01 (2.96) (3.33) 1.98
Research and Development Expense of Revenue
48.36% 135.02% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
48.58% 135.14% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
5.68% 19.09% 0.00% 0.00%
Graham Net Nets
(0.22) (0.22) — —
Graham Number
0.00 0.00 — —
Earnings Yield
17.98% 10.42% — —
Free Cash Flow Yield
(10.02%) (12.49%) — —
Revenue per Share
0.40 0.14 0.00 0.00
Operating CF per Share
0.06 (0.20) (0.63) (0.28)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.06 (0.20) (0.63) (0.28)
Cash per Share
1.83 1.88 2.71 0.54
Shareholders Equity per Share
(0.71) (0.88) (1.91) (3.33)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.71) (0.88) (1.91) (3.33)
Free Cash Flow
4.10 (14.51) (39.84) (18.48)
Working Capital
90.28 120.91 137.61 (8.95)
Capital Expenditures
(0.04) — 0.00 (0.01)
Net Current Asset Value
(152.94) (169.15) (231.20) (334.38)
EV/EBIT
0.00 0.00 — —
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
0.00 0.00 — —
Other line items
Average Receivables
13.79 9.55 9.33 6.65
Average Payables
7.59 4.89 5.33 10.11
Average Inventory
1.02 0.77 — —
Average Assets
243.70 260.67 301.36 249.52
Average Common Equity
(140.02) (138.44) (151.92) (187.32)

Fold the line items

Columns are period end dates