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Other financials

Income statement

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Revenue$10.8M+0.8%
Gross profit$9.5M+0.2%
Operating income-$93.3M-46.0%
Net income-$88.6M-38.3%
EPS (diluted)-$0.40-5.3%

Balance sheet

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Cash & equivalents$666.7M+90.7%
Total debt$79.5M+4.2%
Total equity$581.6M+119%
Total assets$732.5M+80.5%

Cash flow

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Operating cash flow-$66.0M-47.7%
Free cash flow-$70.7M-51.6%

Valuation

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Market cap$1.92B-11.7%
Enterprise value$1.33B-28.4%
P/S36.9×-1.5×

Profitability

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Gross margin87.2%-3.4pp
Operating margin-575.4%+1,233pp
Net margin-558.2%+1,493pp
FCF margin-463%+2,860pp

Returns & leverage

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Return on equity-68.6%+17.0pp
Debt / equity0.1×-0.2×
Current ratio14.8×+4.6×

Where this comes from

Reported directly by Ocular Therapeutix in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Ocular Therapeutix’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055256
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Operating lease liabilities1,768(256)
Net cash used in operating activities(65,993)(44,671)
Cash flows from investing activities:
Purchases of property and equipment(4,662)(1,933)
Net cash used in investing activities(4,662)(1,933)
Cash flows from financing activities:
Proceeds from exercise of stock options2944,183
Net cash provided by financing activities2944,183

Item 1. Financial Statements (unaudited)

FAQ

What is Ocular Therapeutix's capex?
Ocular Therapeutix (OCUL) reported capex of $4.66M in Q1 2026.
How has Ocular Therapeutix's capex changed year-over-year?
Ocular Therapeutix's capex increased by 141.2% year-over-year, from $1.93M to $4.66M.
What is the long-term trend for Ocular Therapeutix's capex?
Over 4 years (2021 to 2025), Ocular Therapeutix's capex has grown at a 78.1% compound annual growth rate (CAGR), from $1.19M to $12.01M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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