Omeros (OMER) Total Debt (2010 - 2026)
Omeros (OMER) posted Total Debt of $52.8 million for Q1 2026, down 22.82% sequentially from $68.4 million in Q4 2025, and down 54.27% YoY from $115.5 million in Q1 2025.
Omeros (OMER) Total Debt (2010 - 2026) Analysis & Trends
Omeros has reported Total Debt for 17 years, with the latest figure at $52.8 million in Q1 2026.
- Quarterly Total Debt fell 54.27% year-over-year to $52.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.8 million (down 54.27% YoY) and the FY2025 annual result came in at $68.4 million, down 29.59% from the prior year.
- Total Debt slipped to $52.8 million in Q1 2026 per OMER's latest filing, from $68.4 million in the prior quarter.
- Over five years, Total Debt peaked at $316.7 million in Q3 2023 and troughed at $52.8 million in Q1 2026.
- A 5-year average of $193.8 million and a median of $164.5 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt rose 0.61% in 2023, then slumped 70.82% in 2024.
- Over 5 years, Total Debt stood at $315.3 million in 2022, then advanced by 0.46% to $316.7 million in 2023, then tumbled by 69.32% to $97.2 million in 2024, then dropped by 29.59% to $68.4 million in 2025, then dropped by 22.82% to $52.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $52.8 million, $68.4 million, and $72.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 1.07 Bn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | - |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 9.34 Bn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | - |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 546.77 Mn |
| 10 | Omeros | 1.24 Bn | 1.24 Bn | 27.73 Mn | 42.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.03 Mn |
| Mar 31, 2026 | 52.81 Mn |
| Dec 31, 2025 | 68.43 Mn |
| Sep 30, 2025 | 72.08 Mn |
| Jun 30, 2025 | 87.31 Mn |
| Mar 31, 2025 | 115.49 Mn |
| Dec 31, 2024 | 97.18 Mn |
| Sep 30, 2024 | 92.43 Mn |
| Jun 30, 2024 | 94.51 Mn |
| Mar 31, 2024 | 213.46 Mn |
| Sep 30, 2023 | 316.74 Mn |
| Jun 30, 2023 | 316.25 Mn |
| Mar 31, 2023 | 315.76 Mn |
| Dec 31, 2022 | 315.29 Mn |
| Sep 30, 2022 | 314.82 Mn |
| Jun 30, 2022 | 314.36 Mn |
| Mar 31, 2022 | 313.90 Mn |
| Dec 31, 2021 | 313.46 Mn |
| Sep 30, 2021 | 313.02 Mn |
| Jun 30, 2021 | 312.59 Mn |