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Omeros OMER Operating And Finance Lease Liability Current

Operating And Finance Lease Liability Current at other companies

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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 omer:OperatingAndFinanceLeaseLiabilityCurrent.

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 operating and finance lease liability current?
Omeros (OMER) reported operating and finance lease liability current of $6.41M in Q1 2026.
How has Omeros's operating and finance lease liability current changed year-over-year?
Omeros's operating and finance lease liability current increased by 5.9% year-over-year, from $6.06M to $6.41M.
What is the long-term trend for Omeros's operating and finance lease liability current?
Over 5 years (2020 to 2025), Omeros's operating and finance lease liability current has grown at a 10.7% compound annual growth rate (CAGR), from $3.78M to $6.3M.
What does operating and finance lease liability current mean?
This represents the current portion of lease obligations for operating and finance leases due within one year. It reflects the contractual commitment to make lease payments for assets such as office space, laboratories, or equipment. Tracking this is essential for understanding the company's fixed operating costs and short-term cash flow commitments.