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Omeros OMER Royalty Obligation Noncurrent

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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$951.74M+245%
P/S10.6×

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:RoyaltyObligationNoncurrent.

The source filing: Omeros’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:07 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001437749-26-016720
Line itemMarch 31, 2026December 31, 2025
2026 Notes, net17,063
Lease liabilities6,4146,300
Total current liabilities59,44378,062
OMIDRIA royalty obligation, non-current141,930147,319
2029 Notes, non-current, net52,81051,364
2029 Notes embedded derivative, non-current84,025157,171
Lease liabilities, non-current5,5977,245
Other accrued liabilities, non-current5,7025,702

Document

FAQ

What is Omeros's royalty obligation noncurrent?
Omeros (OMER) reported royalty obligation noncurrent of $141.93M in Q1 2026.
How has Omeros's royalty obligation noncurrent changed year-over-year?
Omeros's royalty obligation noncurrent decreased by 25.3% year-over-year, from $190.09M to $141.93M.
What is the long-term trend for Omeros's royalty obligation noncurrent?
Over 2 years (2023 to 2025), Omeros's royalty obligation noncurrent has grown at a 12.4% compound annual growth rate (CAGR), from $116.55M to $147.32M.
What does royalty obligation noncurrent mean?
This represents the long-term portion of royalty payment obligations to third parties that are due beyond one year. It reflects the company's ongoing commitment to share future product revenues with partners or licensors over an extended period. This metric is used to assess the long-term impact of licensing agreements on future profitability.

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