Omeros Corporation

As of June 30, 2026, Omeros Corporation carries a market capitalization of 602.66M, placing it among publicly traded companies globally. Its enterprise value stands at 608.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Omeros Corporation's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Omeros Corporation has 72.09M shares outstanding.

As of June 30, 2026, Omeros Corporation trades at a trailing price-to-earnings ratio of 5.38. The price-to-sales ratio is 17.47, and the price-to-book ratio stands at -13.41.

These figures are as of June 30, 2026. The EV/Sales ratio of 18.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 608.81M versus a market cap of 602.66M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Omeros Corporation maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -270.68, indicating conservative leverage, while an interest coverage ratio of -5.34 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) is negative at -331.18, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 51.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 638.95, useful for judging operating efficiency across full business cycles. The company generates approximately 185,038.66 in revenue per employee across its workforce of 181.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Omeros Corporation recorded 75,275.80 in income tax expense. That works out to an effective tax rate of 0.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 103.84M, leaving 109.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Omeros Corporation's stock has gained approximately 123.23% over the past 52 weeks. The 50-day moving average sits at 16.24, while the 200-day moving average is 11.55.

Over the twelve months ended June 30, 2026, Omeros Corporation generated 33.63M in revenue and converted that into 109.26M in net income, yielding earnings per share of 1.22. EBITDA reached -62.95M, while operating income came in at -63.74M.

As of June 30, 2026, Omeros Corporation holds 115.50M in cash and equivalents against 121.66M in total debt, resulting in a net debt position of 110.74M. Total book value stands at -44.95M, with working capital of 79.02M providing operational flexibility.

Omeros Corporation produced -60.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49,016.80 in capital expenditures, free cash flow totaled -60.16M - equivalent to -0.86 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -189.53 and net profit margin of 324.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Omeros Corporation shareholders.

As of June 30, 2026, Omeros Corporation has an Altman Z-Score of -3.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.