15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$3M | — | — | -$116M | $68M | $10M |
| 2024 | — | -$157M | — | — | -$149M | $188M | $3M |
| 2023 | — | -$118M | — | — | $74M | $213M | $7M |
| 2022 | — | $47M | — | — | -$87M | $315M | $11M |
| 2021 | — | $194M | — | — | -$110M | $313M | $101M |
| 2020 | $74M | -$138M | 98.8% | -212.6% | -$100M | $236M | $11M |
| 2019 | $112M | -$84M | 99.2% | -130.6% | -$60M | $158M | $3M |
| 2018 | $30M | -$127M | 98.3% | -375.7% | -$104M | — | $6M |
| 2017 | $65M | -$53M | 98.3% | -67.7% | -$37M | $84M | $3M |
| 2016 | — | -$67M | — | — | -$52M | $81M | $2M |
| 2015 | — | -$75M | — | — | -$65M | $50M | $1M |
| 2014 | — | -$74M | — | — | -$58M | $32M | $354000 |
| 2013 | — | -$40M | — | — | -$30M | $20M | $1M |
| 2012 | — | -$38M | — | — | -$35M | $20M | $2M |
| 2011 | — | -$29M | — | — | -$27M | $19M | $4M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $10M | $56M | 94.1% | -176.1% | -$15M | $53M | $2M |
| Dec '25 | — | $86M | — | — | -$40M | $68M | $10M |
| Sep '25 | — | -$31M | — | — | -$18M | $177M | $2M |
| Jun '25 | — | -$25M | — | — | -$22M | $175431 | $2M |
| Mar '25 | $0 | -$33M | — | — | -$36M | $165M | $4M |
| Dec '24 | — | -$31M | — | — | -$29M | $188M | $3M |
| Sep '24 | — | -$32M | — | — | -$32M | $165M | $2M |
| Jun '24 | — | -$56M | — | — | -$46M | $165M | $2M |
| Mar '24 | — | -$37M | — | — | -$42M | — | $2M |
| Dec '23 | — | -$9M | — | — | -$35M | $213M | $7M |
| Sep '23 | — | -$38M | — | — | -$33M | $317M | $31M |
| Jun '23 | — | -$37M | — | — | -$33M | $316M | $7M |
| Mar '23 | — | -$34M | — | — | $175M | $316M | $4M |
| Dec '22 | — | $129M | — | — | -$25M | $315M | $11M |
| Sep '22 | — | -$17M | — | — | -$26M | $315M | $146M |
| Jun '22 | — | -$31M | — | — | — | $314M | $14M |
| Mar '22 | — | -$33M | — | — | — | $314M | $9M |
| Dec '21 | — | $281M | — | — | -$18M | $313M | $101M |
| Sep '21 | $30M | -$23M | 98.9% | -132.7% | -$24M | $313M | $7M |
| Jun '21 | $29M | -$29M | 98.8% | -158.2% | -$28M | $313M | $13M |
How the market has priced OMER against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Omeros Corp's revenue has grown 4.4% per year. These are computed facts, not advice.
As of FY2025, Omeros Corp reported $68M of total debt against $10M of cash; operating income covered interest expense 128×.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Omeros Corp traded at a price-to-earnings ratio of about 5.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.