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Omeros OMER Stock-Based Comp

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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$958.97M+245%
P/S10.7×

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:ShareBasedCompensation.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating activities:
Net income (loss)$56,060$(33,460)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Stock-based compensation expense1,8892,453
Amortization of discount and issuance costs on 2026 Notes and 2029 Notes1,460148
Depreciation and amortization239289
Remeasurement on fair value of financial instruments(73,146)65
Non-cash interest remeasurement on OMIDRIA royalty obligation(1,410)(3,372)

Document

FAQ

What is Omeros's stock-based comp?
Omeros (OMER) reported stock-based comp of $1.89M in Q1 2026.
How has Omeros's stock-based comp changed year-over-year?
Omeros's stock-based comp decreased by 23.0% year-over-year, from $2.45M to $1.89M.
What is the long-term trend for Omeros's stock-based comp?
Over 4 years (2021 to 2025), Omeros's stock-based comp has grown at a -17.4% compound annual growth rate (CAGR), from $17.63M to $8.19M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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