Omeros (OMER) Total Debt (2010 - 2026)

Omeros (OMER) reported Total Debt of $52.8 million for Q1 2026, down 54.27% on a YoY basis from $115.5 million in Q1 2025, and down 22.82% sequentially from $68.4 million in Q4 2025.

Omeros (OMER) Total Debt (2010 - 2026) Analysis & Trends

Omeros (OMER) has 17 years of Total Debt data on file, last reported at $52.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 54.27% year-over-year to $52.8 million; the trailing twelve-month figure through Mar 2026 stood at $52.8 million (down 54.27% YoY), and the FY2025 full-year result was $68.4 million, down 29.59% from the prior year.
  • Total Debt slipped to $52.8 million in Q1 2026, from $68.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $316.7 million in Q3 2023 to a low of $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.
  • Across the five-year window, Total Debt grew 0.61% in 2023 and plunged 70.82% in 2024, its largest moves.
  • Tracing OMER's Total Debt over 5 years: stood at $315.3 million in 2022, then increased by 0.46% to $316.7 million in 2023, then plunged by 69.32% to $97.2 million in 2024, then retreated by 29.59% to $68.4 million in 2025, then retreated by 22.82% to $52.8 million in 2026.
  • Business Quant data shows OMER's Total Debt at $52.8 million in Q1 2026, $68.4 million in Q4 2025, and $72.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Omeros 739.31 Mn 739.31 Mn 9.31 Mn 52.81 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 312.16 Mn