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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%
CapEx$4.7M+141%
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
Current ratio14.8×+4.6×

Where this comes from

Calculated from Ocular Therapeutix’s reported figures.

Based on the most recent quarter.

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

Filed
May 5, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055256

FAQ

What is Ocular Therapeutix's debt-to-equity?
Ocular Therapeutix (OCUL) reported debt-to-equity of 0.1× in Q1 2026.
How has Ocular Therapeutix's debt-to-equity changed year-over-year?
Ocular Therapeutix's debt-to-equity decreased by 52.3% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for Ocular Therapeutix's debt-to-equity?
Over 5 years (2020 to 2025), Ocular Therapeutix's debt-to-equity has grown at a -19.1% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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