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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
Debt / equity0.1×-0.2×
Current ratio14.8×+4.6×

Where this comes from

Calculated from Ocular Therapeutix’s reported figures.

$93.3Mebit+
$1.3MDepreciation Depletion & Amortization
=-$92.06M

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 EBITDA?
Ocular Therapeutix (OCUL) reported EBITDA of -$92.06M in Q1 2026.
How has Ocular Therapeutix's EBITDA changed year-over-year?
Ocular Therapeutix's EBITDA decreased by 46.3% year-over-year, from -$62.94M to -$92.06M.
What is the long-term trend for Ocular Therapeutix's EBITDA?
Over 4 years (2021 to 2025), Ocular Therapeutix's EBITDA has grown at a 36.9% compound annual growth rate (CAGR), from -$75.62M to -$265.69M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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