Skip to content
Screener

Ocular Therapeutix OCUL Q2 2025 earnings

Reported August 5, 2025 · Before market open

Revenue$13.5MMiss by $1.1M
EPS-$0.39Miss by $0.04
Revenue estimate$14.6M
EPS estimate-$0.35

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$14.3M
EPS estimate-$0.36

Financials

Q2 2025

Income statement

See full
Revenue$13.5M-18.1%
Gross profit$11.5M-22.9%
Operating income-$67.6M-55.2%
Net income-$67.8M-54.9%
EPS (diluted)-$0.39-50.0%

Balance sheet

See full
Cash & equivalents$391.1M-14.9%
Total debt$76.9M+2.7%
Total equity$305.9M-19.0%
Total assets$451.3M-12.7%

Cash flow

See full
Operating cash flow-$55.2M-123%
CapEx$1.2M+67.8%
Free cash flow-$56.5M-121%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$1.45B+60.4%
Enterprise value$1.13B+119%
P/S25.6×+10.8×

Profitability

See full
Gross margin89.4%-1.4pp
Operating margin-402.6%-3,108pp
Net margin-382.5%+848pp
FCF margin-316.5%-2,663pp

Returns & leverage

See full
Return on equity-63.4%-7.2pp
Debt / equity0.3×+0.1×
Current ratio10.1×-6.5×

Segments

By segment

See full
Single Reportable$13.5M-18.1%

FAQ

When did Ocular Therapeutix report Q2 2025 earnings?
Ocular Therapeutix (OCUL) reported Q2 2025 earnings on August 5, 2025 before market open.
What were Ocular Therapeutix's Q2 2025 revenue and EPS?
Ocular Therapeutix reported revenue of $13.5M and eps of $-0.39 for Q2 2025.
Did Ocular Therapeutix beat estimates in Q2 2025?
Revenue missed the consensus estimate of $14.6M by $1.1M. EPS missed the consensus estimate of $-0.35 by $0.04.
How did Ocular Therapeutix's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 18.1% from $16.4M a year earlier and eps declined 62.5% from $-0.24.
Where can I find Ocular Therapeutix's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-073909) and the 10-Q periodic report (0001558370-25-010177) directly on SEC EDGAR. The filing index links above go to sec.gov.