Skip to content
Screener

EBITDA margin at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
28.1%-2.5pp
EyePoint, Inc. logo
EyePoint, Inc.EYPT
-11,272%-11,657pp
Bausch + Lomb logo
Bausch + LombBLCO
13.8%+4.3pp
HRO
HarrowHROW
8%+5.0pp
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
-7.6%-3.3pp
PTH
Pelthos TherapeuticsPTHS
-145.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$66.0M-47.7%
CapEx$4.7M+141%
Free cash flow-$70.7M-51.6%

Valuation

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

Profitability

See full
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

Calculated from Ocular Therapeutix’s reported figures.

Based on trailing twelve months.

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 margin?
Ocular Therapeutix (OCUL) reported EBITDA margin of -566.5% in Q1 2026.
How has Ocular Therapeutix's EBITDA margin changed year-over-year?
Ocular Therapeutix's EBITDA margin decreased by 68.8% year-over-year, from -335.7% to -566.5%.
What is the long-term trend for Ocular Therapeutix's EBITDA margin?
Over 5 years (2020 to 2025), Ocular Therapeutix's EBITDA margin has grown at a 8.2% compound annual growth rate (CAGR), from -345.2% to -511.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Ask your AI about Ocular Therapeutix's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude