NASDAQ : OMER

Omeros Corporation — Key statistics

Healthcare · Biotechnology · United States

Last price 18.18 USD (Oct 30, 2026, 3:13 PM EDT) · Market cap 1.32B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.33B
Enterprise Value1.50B

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class72.39M
Shares Outstanding72.39M
Shares Change (YoY)+36.36%
Shares Change (QoQ)-0.54%
Owned by Insiders (%)4.29%
Owned by Institutions (%)50.30%
Float69.29M

Ratios

MeasureValue
PE Ratio11.74
Forward PE19.21
PS Ratio34.74
Forward PS14.99
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings12.01
EV / Sales39.03
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.95
Quick Ratio1.61
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-8.20

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-18.68%
Return on Invested Capital (ROIC)-34.18%
Return on Capital Employed (ROCE)-37.95%
Weighted Average Cost of Capital (WACC)15.58%
Revenue Per Employee$219,554
Profits Per Employee$713,291
Employee Count175
Asset Turnover0.16
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax2.10M
Effective Tax Rate1.77%

Stockprice

MeasureValue
Beta (5Y)2.57
52-Week Price Change+140.10%
50-Day Moving Average18.52
200-Day Moving Average13.49
Relative Strength Index (RSI)53.58
Average Volume (20 Days)1,163,915

Shortselling

MeasureValue
Short Interest11.43M
Short Previous Month11.38M
Short % of Shares Out15.79%
Short % of Float16.50%
Short Ratio (days to cover)8.63

Incomestatement

MeasureValue
Revenue38.42M
Gross Profit14.73M
Operating Income-72.82M
Pretax Income118.63M
Net Income124.83M
EBITDA-71.91M
EBIT-72.82M
Earnings Per Share (EPS)$1.57

Balancesheet

MeasureValue
Cash & Cash Equivalents131.95M
Total Debt296.87M
Net Cash-164.92M
Net Cash Per Share-$2.28
Equity (Book Value)-51.35M
Book Value Per Share-0.71
Working Capital90.28M

Cashflow

MeasureValue
Operating Cash Flow-68.67M
Capital Expenditures-56,000
Depreciation & Amortization907,000
Net Borrowing-84.83M
Free Cash Flow-68.73M
FCF Per Share-$0.95

Margins

MeasureValue
Gross Margin38.34%
Operating Margin-189.53%
Pretax Margin308.76%
Profit Margin324.88%
EBITDA Margin-187.17%
EBIT Margin-189.53%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-36.36%
Shareholder Yield-36.36%
Earnings Yield8.52%
FCF Yield-5.15%

Analystforecasts

MeasureValue
Price Target$27.50
Price Target Difference49.13%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)-3.20%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-3.32
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Numbern/a
Graham Upsiden/a