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Omeros OMER Payments for finance leases

Payments for finance leases at other companies

BeldenBDC

$492K+16.6%

MYR GroupMYRG

$198K-33.8%

ADTADT

$7.62M+4.3%

Silgan HoldingsSLGN

$1.18M-12.4%

SSR MiningSSRM

$1.8M—

RayonierRYN

$831K—

Other financials

Income statement

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

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

Operating cash flow-$14.5M+59.5%

CapEx--100%

Free cash flow-$14.5M+59.6%

Valuation

Market cap$775.86M+313%

P/S8.6×—

Profitability

Gross margin98.9%—

Operating margin-181.8%—

Net margin-136.6%—

FCF margin-121.6%—

Returns & leverage

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