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
ROE
(89.15%) (62.24%) 2.21% 64.68%

+8 more TTM periods

ROA
51.22% 33.06% (1.11%) (48.56%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
136.19% 70.38% (2.40%) 1,745.30%
Average Days of Receivables
79.95 48.92 0.00 0.00
Free Cash Flow per Share
(0.95) (1.32) (1.83) (1.59)
Free Cash Flow
(68.74) (94.76) (116.16) (105.32)
Capital Expenditures
(0.07) — (0.06) (0.09)
Other line items
Cash ROIC
(38.65%) (45.38%) (42.06%) 1,349.95%
Accounts Receivable Turnover
7.05 9.40 0.00 0.00
Accounts Payable Turnover
0.25 0.26 0.00 0.00
Inventory Turnover
1.85 1.65 — —
Average Days of Payables
1,229.79 1,542.48 0.00 0.00
Days of Inventory on Hand
163.30 52.59 — —
Tax Rate
0.20 0.00 0.00 0.00
Research and Development Expense of Revenue
64.37% 78.87% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
48.60% 48.73% 0.00% 0.00%
Share Based Compensation of Revenue
7.39% 8.50% 0.00% 0.00%
Interest Coverage
(8.23) (82.22) 127.91 19.52
Operating CF/Net income
(0.55) (1.10) 34.65 0.87
Depreciation/Fixed assets
3.19 0.18 (0.38) (3.11)
Capex/Depreciation
(0.02) 0.00 0.10 0.01
Revenue per Share
1.35 1.25 0.00 0.00
Operating CF per Share
(0.95) (1.32) (1.83) (1.59)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates