Omeros Financial Ratios for Analysis 2009-2024 | OMER

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Omeros (OMER).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
4.09	3.25	4.79	4.12	1.87	2.41	4.12	3.75	2.29	0.49	1.25	2.95	1.37	2.85	5.47
1.13	0.72	0.93	2.05	3.22	3.05	1.04	1.89	2.11	-1.58	-4.27	1.48	1.69	0.33	0.15
-8.53	3.68	13.18	-1.96	-1.45	-1.49	-29.60	-2.12	-1.90	-0.76	-1.12	-3.08	-3.50	0.50	0.30
-	-	-	-	-	98.29	98.34	96.61	92.29	100.00	100.00	100.00	100.00	100.00	100.00
-	-	-	-	-	-375.73	-67.71	-130.42	-527.34	-12,988.50	-3,157.25	-612.50	-605.88	-1,430.21	-1,437.54
-	-	-	-	-	-375.73	-67.71	-130.42	-527.34	-12,988.50	-3,157.25	-612.50	-605.88	-1,430.21	-1,437.54
-	-	-	-	-	-372.51	-66.86	-129.70	-525.79	-12,929.68	-3,138.38	-607.19	-596.26	-1,407.79	-1,406.30
-	-	-	-	-	-467.68	-82.50	-160.38	-555.90	-13,668.46	-2,487.25	-638.39	-630.99	-1,389.60	-1,460.46
-	-	-	-	-	-424.39	-82.50	-160.38	-555.90	-13,668.46	-2,487.25	-638.39	-630.99	-1,389.60	-1,460.46
-	-	-	-	-	0.31	0.56	0.62	0.28	0.05	0.10	0.23	0.17	0.05	0.02
-	-	-	-	-	5.82	2.43	1.25	2.21	-	-	-	-	-	-
-	-	-	-	-	1.31	3.78	3.46	2.07	1.38	4.22	3.11	5.16	1.42	5.82
-	-	-	-	-	279	96.53	106	176	265	86.46	117	70.68	256	62.69
700	-212.44	-805.49	143	135	127	1,901	178	286	173	216	589	514	-142.90	-48.88
700	-212.44	-805.49	143	135	127	1,901	178	286	173	216	589	514	-142.90	-48.88
-46.24	-30.80	-45.69	-95.63	-107.59	-132.13	-45.97	-99.21	-153.27	-680.02	-240.68	-144.66	-105.80	-64.00	-33.98
-92.96	-59.37	-56.80	-149.85	-299.58	-259.61	-66.44	-158.67	-319.08	446	1,142	-283.26	-356.96	-96.44	-41.37
-0.41	1.36	0.38	-1.96	-2.01	-2.04	-0.06	-0.85	-0.69	-1.25	-0.61	-0.25	-0.25	0.93	2.03
1.19	-1.38	-1.76	-1.75	-1.21	-2.14	-0.80	-1.27	-1.74	-1.75	-1.04	-1.43	-1.16	-0.68	-2.64
1.18	-1.38	-1.76	-1.76	-1.22	-2.15	-0.80	-1.28	-1.74	-1.75	-1.05	-1.46	-1.21	-0.71	-2.67

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
3.41	4.76	4.09	2.39	2.71	3.00	3.25	7.30	5.01	6.00	4.79	2.13	2.36	3.05	4.12	4.11	1.02	1.48	1.87	1.36	1.62	1.73	2.41	2.68	3.95	3.19	4.12	4.78	2.14	3.03	3.75	3.78	2.12	1.39	2.29	1.77	2.82	3.64	0.49	1.62	3.20	5.29	1.25	0.86	1.95	1.49	2.95	1.44	0.49	1.05	1.37	2.14	2.77	3.01	2.85	6.61	4.25	5.12	5.47	0.41	-	-
2.87	1.50	1.13	1.07	0.92	0.80	0.72	1.17	1.12	1.02	0.93	6.22	4.72	3.46	2.05	1.60	77.72	5.57	3.22	9.82	6.63	5.01	3.05	3.08	1.77	1.52	1.04	0.90	3.06	2.49	1.89	1.48	3.35	5.41	2.11	1.90	0.73	0.52	-1.58	14.55	1.53	0.86	-4.27	-2.18	3.21	5.76	1.48	1.10	-1.02	-16.76	1.69	0.79	0.62	0.55	0.33	0.28	0.14	0.15	0.15	-1.84	-	-
-1.54	-2.99	-8.53	-22.70	15.42	5.75	3.68	-6.80	-9.61	-63.74	13.18	-1.19	-1.27	-1.41	-1.96	-2.67	-1.01	-1.22	-1.45	-1.11	-1.18	-1.25	-1.49	-1.48	-2.30	-2.91	-29.60	8.99	-1.49	-1.67	-2.12	-3.10	-1.43	-1.23	-1.90	-3.17	3.88	1.51	-0.76	-1.22	-3.05	6.18	-1.12	-0.85	-1.66	-1.27	-3.08	-18.36	-0.81	-1.42	-3.50	5.00	2.03	1.38	0.50	0.39	0.34	0.31	0.30	-0.98	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.46	98.91	98.87	-	99.07	99.79	99.40	99.29	99.22	92.99	87.22	96.61	99.15	99.08	97.79	97.06	96.65	96.73	95.59	93.75	92.39	88.55	97.17	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-97.37	-204.58	-100.59	-	-37.18	-34.90	-88.34	-83.91	-769.14	-1,849.97	-1,743.64	-102.62	-23.59	-69.61	-103.82	-91.88	-106.63	-109.25	-262.19	-270.26	-592.24	-501.00	-4,621.13	-11,097.22	-8,005.61	-38,260.00	-15,684.00	-8,226.03	-6,854.08	-9,400.00	-915.07	-475.87	-919.97	-540.24	-539.57	-861.50	-624.52	-428.48	-520.58	-876.74	-2,948.82	-1,536.02	-1,699.74	-1,224.65	-1,024.21	-1,531.27	-2,657.36
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-97.37	-204.58	-100.59	-	-37.18	-34.90	-88.34	-83.91	-769.14	-1,849.97	-1,743.64	-102.62	-23.59	-69.61	-103.82	-91.88	-106.63	-109.25	-262.19	-270.26	-592.24	-501.00	-4,621.13	-11,097.22	-8,005.61	-38,260.00	-15,684.00	-8,226.03	-6,854.08	-9,400.00	-915.07	-475.87	-919.97	-540.24	-539.57	-861.50	-624.52	-428.48	-520.58	-876.74	-2,948.82	-1,536.02	-1,699.74	-1,224.65	-1,024.21	-1,531.27	-2,657.36
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-177.36	-246.08	-123.34	-	-55.14	-54.02	-111.78	-165.62	-856.60	-2,036.01	-1,892.57	-120.28	-34.55	-83.72	-123.11	-152.13	-123.68	-126.07	-276.84	-297.02	-611.26	-523.38	-4,811.60	-11,507.22	-8,564.02	-39,980.00	-16,642.00	-1,091.72	-7,076.53	-9,708.57	-957.90	-488.57	-936.91	-559.57	-594.59	-892.48	-659.78	-458.10	-528.01	-740.88	-2,974.41	-1,570.22	-1,762.17	-1,286.18	-885.97	-1,646.63	-2,782.74
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-147.29	-246.08	-123.34	-	-55.14	-54.02	-111.78	-106.89	-856.60	-2,036.01	-1,892.57	-120.28	-34.55	-83.72	-123.11	-152.13	-123.68	-126.07	-276.84	-297.02	-611.26	-523.38	-4,811.60	-11,507.22	-8,564.02	-39,980.00	-16,642.00	-1,091.72	-7,076.53	-9,708.57	-957.90	-488.57	-936.91	-559.57	-594.59	-892.48	-659.78	-458.10	-528.01	-740.88	-2,974.41	-1,570.22	-1,762.17	-1,286.18	-885.97	-1,646.63	-2,782.74
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	0.19	0.20	-	0.33	0.30	0.22	0.23	0.06	0.02	0.02	0.12	0.17	0.28	0.21	0.19	0.16	0.22	0.21	0.14	0.08	0.05	0.01	0.02	0.01	0.00	0.00	0.01	0.02	0.01	0.06	0.06	0.04	0.15	0.07	0.04	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.06	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.26	0.08	0.22	-	0.24	0.05	0.18	1.78	0.17	0.49	0.82	1.05	0.22	0.17	0.28	0.34	0.27	0.18	0.17	0.88	0.56	0.58	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.70	0.86	0.98	-	1.00	0.94	0.88	0.96	2.01	1.08	8.73	0.80	0.88	0.90	0.91	1.07	1.08	1.14	1.12	1.02	1.30	1.04	0.72	0.46	0.56	0.18	0.20	0.45	0.22	0.20	0.55	0.82	3.03	1.99	0.91	1.30	1.27	0.47	0.96	0.66	0.51	0.53	0.68	1.75	1.38	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	105	92.22	-	90.23	95.93	102	93.27	44.86	83.15	10.31	112	102	100	98.99	83.95	83.37	79.22	80.62	87.87	69.32	86.72	125	196	160	504	439	202	405	460	165	110	29.66	45.24	98.84	68.98	70.76	192	94.07	136	177	169	132	51.43	65.16	-	-
52.27	61.48	157	370	-215.96	-72.24	-53.74	118	127	802	-198.96	16.86	20.38	22.42	59.91	44.05	20.64	22.02	84.49	11.77	11.09	20.12	23.50	44.35	59.85	103	588	-81.23	26.18	31.36	52.43	61.31	25.74	50.41	75.57	221	-210.29	-85.46	48.56	68.93	170	-319.30	10.04	58.05	111	66.12	118	1,619	41.58	70.13	184	-159.73	-52.83	-44.59	-35.32	-32.97	-26.19	-18.01	-12.94	3.72	-	-
52.27	61.48	157	370	-215.96	-72.24	-53.74	118	127	802	-198.96	16.86	20.38	22.42	59.91	44.05	20.64	22.02	84.49	11.77	11.09	20.12	23.50	44.35	59.85	103	588	-81.23	26.18	31.36	52.43	61.31	25.74	50.41	75.57	221	-210.29	-85.46	48.56	68.93	170	-319.30	10.04	58.05	111	66.12	118	1,619	41.58	70.13	184	-159.73	-52.83	-44.59	-35.32	-32.97	-26.19	-18.01	-12.94	27.43	-	-
-18.28	-10.02	-10.39	-10.48	-8.40	-7.08	-7.79	-11.98	-12.06	-10.70	-11.28	-35.87	-34.52	-30.83	-39.96	-16.94	-47.10	-24.56	-67.25	-18.04	-16.10	-24.05	-24.53	-52.20	-31.68	-33.76	-14.23	-5.96	-23.79	-25.84	-29.18	-19.19	-27.35	-57.10	-40.47	-48.10	-28.45	-24.92	-191.19	-72.46	-43.89	-29.68	-11.16	-115.45	-58.95	-59.28	-29.10	-40.52	-84.83	-42.18	-37.81	-18.61	-12.92	-13.70	-15.82	-20.36	-17.43	-12.45	-8.99	-56.67	-	-
-97.50	-30.85	-20.88	-24.85	-18.30	-14.37	-15.02	-20.41	-14.80	-12.78	-14.03	-87.99	-75.71	-55.17	-62.62	-26.44	-1,583.93	-100.52	-187.24	-103.83	-62.45	-80.71	-48.20	-92.44	-45.87	-53.84	-20.56	-8.13	-53.86	-46.59	-46.67	-29.38	-60.52	-222.50	-84.24	-199.81	-56.72	-40.80	125	-934.10	-89.29	-44.47	52.93	185	-244.77	-314.42	-56.99	-168.93	83.78	1,246	-127.56	-33.97	-19.88	-19.99	-23.84	-23.77	-22.51	-15.36	-10.95	77.85	-	-
-2.15	-1.23	-0.41	-0.22	0.33	0.87	1.36	-0.74	-0.52	-0.08	0.38	-4.20	-3.94	-3.57	-1.96	-1.42	-2.96	-2.42	-2.01	-2.83	-2.65	-2.47	-2.04	-1.82	-1.16	-0.61	-0.06	0.19	-1.23	-1.10	-0.85	-0.53	-1.25	-1.04	-0.69	-0.24	0.21	0.58	-1.25	-0.78	-0.31	0.15	-0.61	-0.80	-0.41	-0.61	-0.25	-0.03	-0.91	-0.56	-0.25	0.18	0.45	0.69	0.93	1.07	1.39	1.74	2.03	-4.87	-	-
-1.51	-0.71	1.19	1.74	2.26	2.78	-1.38	-0.97	-0.55	-0.24	-1.76	-1.46	-1.09	-0.65	-1.75	-1.40	-0.86	-0.17	-1.21	-0.75	-0.60	-0.26	-2.14	-1.63	-0.87	-0.23	-0.80	-0.69	-0.47	-0.29	-1.27	-0.99	-0.75	-0.43	-1.74	-1.28	-0.90	-0.48	-1.75	-1.25	-0.78	-0.36	-1.04	-0.99	-0.65	-0.35	-1.43	-0.84	-0.64	-0.25	-1.16	-0.82	-0.64	-0.36	-0.68	-0.98	-0.71	-0.36	-2.64	-4.95	-3.41	-1.61
-1.52	-0.71	1.18	1.74	2.26	2.78	-1.38	-0.98	-0.55	-0.24	-1.76	-1.47	-1.09	-0.65	-1.76	-1.41	-0.86	-0.17	-1.22	-0.76	-0.61	-0.27	-2.15	-1.64	-0.88	-0.24	-0.80	-0.70	-0.48	-0.29	-1.28	-0.99	-0.75	-0.43	-1.74	-1.29	-0.90	-0.48	-1.75	-1.25	-0.78	-0.36	-1.05	-0.99	-0.65	-0.35	-1.46	-0.85	-0.65	-0.25	-1.21	-0.88	-0.69	-0.39	-0.71	-1.02	-0.74	-0.37	-2.67	-4.97	-3.43	-1.62