What is Ocular Therapeutix's change in AR?

Ocular Therapeutix (OCUL) reported change in AR of -$6.3M in Q1 2026.

How has Ocular Therapeutix's change in AR changed year-over-year?

Ocular Therapeutix's change in AR increased by 12.1% year-over-year, from -$7.17M to -$6.3M.

What is the long-term trend for Ocular Therapeutix's change in AR?

Over 2 years (2021 to 2024), Ocular Therapeutix's change in AR has grown at a -16.4% compound annual growth rate (CAGR), from $8.88M to $6.21M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Ocular Therapeutix OCUL Change in AR

Change in AR at other companies

Regeneron PharmaceuticalsREGN

-$1.2M+99.8%

Bausch + LombBLCO

-$108M-135%

Tarsus Pharmaceuticals, Inc.TARS

$30.29M+93.3%

Ultragenyx PharmaceuticalRARE

-$19M-90.0%

PBH

Prestige Consumer HealthcarePBH

$1.6M-93.7%

Arcutis Biotherapeutics, Inc.ARQT

-$1.85M-115%

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%

CapEx$4.7M+141%

Free cash flow-$70.7M-51.6%

Valuation

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Market cap$2.21B+58.2%

Enterprise value$1.63B+40.8%

P/S42.6×+19.1×

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

See full

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:IncreaseDecreaseInAccountsReceivable.

The official record: Ocular Therapeutix’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ocular Therapeutix's change in AR?: Ocular Therapeutix (OCUL) reported change in AR of -$6.3M in Q1 2026.
How has Ocular Therapeutix's change in AR changed year-over-year?: Ocular Therapeutix's change in AR increased by 12.1% year-over-year, from -$7.17M to -$6.3M.
What is the long-term trend for Ocular Therapeutix's change in AR?: Over 2 years (2021 to 2024), Ocular Therapeutix's change in AR has grown at a -16.4% compound annual growth rate (CAGR), from $8.88M to $6.21M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.