What is Omeros's repayments of medium-term note?

Omeros (OMER) reported repayments of medium-term note of $17.08M in Q1 2026.

What does repayments of medium-term note mean?

Represents the cash outflows used to retire or pay down medium-term debt obligations upon maturity or scheduled installments. This metric highlights the company's commitment to deleveraging and its ability to meet structured debt obligations. It is a key indicator of financial health and long-term solvency.

Omeros OMER Repayments of Medium-Term Note

Repayments of Medium-Term Note at other companies

Healthcare Realty TrustHR

$0-100%

OmerosOMER

$17.08M—

Blue Bird CorporationBLBD

$1.25M0.0%

Harley-DavidsonHOG

$810.95M—

Cousins PropertiesCUZ

$150M—

CotyCOTY

$490.6M+14.9%

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

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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

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:RepaymentsOfMediumTermNotes.

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 repayments of medium-term note?: Omeros (OMER) reported repayments of medium-term note of $17.08M in Q1 2026.
What does repayments of medium-term note mean?: Represents the cash outflows used to retire or pay down medium-term debt obligations upon maturity or scheduled installments. This metric highlights the company's commitment to deleveraging and its ability to meet structured debt obligations. It is a key indicator of financial health and long-term solvency.