The Tip Desk

OMEROS CORP

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Operating income-$122.8-$167.0-$164.5-$163.4-$173.6
Net income-$3.4-$156.8-$117.8$47.4$194.2
Balance Sheet
Total debt$68.4$187.8$215.9$320.0$320.0
Cash Flow Statement
Free cash flow-$116.2-$149.0$74.3-$86.6-$110.0
Share repurchases$0.0$11.9$4.7$0.0$0.0

Shares outstanding 72.4M · Free float 80.8%

Annual filing data through FY ended December 31, 2025; float as of October 10, 2026.

Coverage