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Omeros OMER Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
FuelCell Energy logo
FuelCell EnergyFCEL
-$4.49M
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%
Sunrun logo
SunrunRUN
$18.37M+141%
CVR Energy logo
CVR EnergyCVI
-$158M-5,367%

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$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

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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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Omeros (OMER) reported gain (loss) on mark-to-market of escrowed shares of $73.15M in Q1 2026.
How has Omeros's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Omeros's gain (loss) on mark-to-market of escrowed shares increased by 112632.3% year-over-year, from -$65K to $73.15M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Represents the non-cash change in the fair value of derivative financial instruments or escrowed equity arrangements held by the company. This metric reflects market-driven fluctuations that impact net income without immediate cash flow implications. Investors monitor this to isolate core operational performance from volatile financial market movements.