What is Omeros's finance lease, principal payments?

Omeros (OMER) reported finance lease, principal payments of $183K in Q1 2026.

How has Omeros's finance lease, principal payments changed year-over-year?

Omeros's finance lease, principal payments increased by 1.7% year-over-year, from $180K to $183K.

What is the long-term trend for Omeros's finance lease, principal payments?

Over 4 years (2021 to 2025), Omeros's finance lease, principal payments has grown at a -19.9% compound annual growth rate (CAGR), from $1.82M to $749K.

Omeros OMER Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

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$2M0.0%

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$345K-33.1%

VestisVSTS

$9.52M+11.7%

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$2.03M+124%

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$8M-20.0%

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$240K-11.4%

Other financials

Income statement

See full

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

See full

Operating cash flow-$14.5M+59.5%

CapEx--100%

Free cash flow-$14.5M+59.6%

Valuation

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Market cap$775.86M+313%

P/S8.6×—

Profitability

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Gross margin98.9%—

Operating margin-181.8%—

Net margin-136.6%—

FCF margin-121.6%—

Returns & leverage

See full

Return on equity86.6%—

Debt / equity0.3×-1.1×

Current ratio3×+1.9×

Where this comes from

Reported directly by Omeros in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

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 finance lease, principal payments?: Omeros (OMER) reported finance lease, principal payments of $183K in Q1 2026.
How has Omeros's finance lease, principal payments changed year-over-year?: Omeros's finance lease, principal payments increased by 1.7% year-over-year, from $180K to $183K.
What is the long-term trend for Omeros's finance lease, principal payments?: Over 4 years (2021 to 2025), Omeros's finance lease, principal payments has grown at a -19.9% compound annual growth rate (CAGR), from $1.82M to $749K.