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Omeros OMER Senior Notes Current

Senior Notes Current at other companies

Omeros logo
OmerosOMER
$0-100%
SM Energy logo
SM EnergySM
$1.24B
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$0-100%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$1M0.0%
Electronic Arts logo
Electronic ArtsEA
$0-100%
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%

Other financials

Income statement

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Revenue$9.9M
Gross profit$29.7M
Operating income-$40.9M-9.2%
Net income$56.1M+268%
EPS (diluted)-$0.59-20.4%

Balance sheet

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Cash & equivalents$1.9M-55.3%
Total debt$13.5M-30.3%
Total equity-$63.3M+70.3%
Total assets$286.2M+21.7%

Cash flow

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Operating cash flow-$14.5M+59.5%
CapEx--100%
Free cash flow-$14.5M+59.6%

Valuation

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Market cap$765.73M+307%
P/S8.5×

Profitability

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Gross margin98.9%
Operating margin-181.8%
Net margin-136.6%
FCF margin-121.6%

Returns & leverage

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Return on equity86.6%
Debt / equity0.3×-1.1×
Current ratio+1.9×

Where this comes from

Reported directly by Omeros in its filing.

Tagged under the XBRL concept us-gaap:SeniorNotesCurrent.

The official record: Omeros’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omeros's senior notes current?
Omeros (OMER) reported senior notes current of $0 in Q1 2026.
How has Omeros's senior notes current changed year-over-year?
Omeros's senior notes current decreased by 100.0% year-over-year, from $26.93M to $0.
What is the long-term trend for Omeros's senior notes current?
Over 3 years (2022 to 2025), Omeros's senior notes current has grown at a -43.5% compound annual growth rate (CAGR), from $94.38M to $17.06M.
What does senior notes current mean?
This represents the principal amount of senior debt securities that are due for repayment within one year. Senior notes are prioritized obligations that must be satisfied before subordinated debt or equity holders in the event of liquidation. This metric is a key indicator of short-term debt service requirements and liquidity risk.