OMEROS CORP
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Enterprise Value
- $1.4B
- Shares Outstanding
- 72.4M
- Free Float
- 80.8%
Income Statement
- Operating Income
- -$122.8M
- Net Income
- -$3.4M
- EBITDA
- -$121.8M
Cash Flow
- Free Cash Flow
- -$116.2M
- FCF Yield
- -8.4%
- Owner FCF Yield
- -9.0%
Balance Sheet
- Cash & Equivalents
- $9.7M
- Total Debt
- $68.4M
- Net Debt
- $58.8M
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $10.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | -$116.2M | — |
| FY2024 | — | -$149.0M | — |
| FY2023 | — | $74.3M | — |
| FY2022 | — | -$86.6M | — |
| FY2021 | — | -$110.0M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure