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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

Reported directly by Ocular Therapeutix in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

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
Cost of product revenue1,3291,262
Research and development66,21342,857
Selling and marketing16,57714,148
General and administrative20,00616,348
Total costs and operating expenses104,12574,615
Loss from operations(93,340)(63,917)
Other income (expense):
Interest income6,0503,826

Item 1. Financial Statements (unaudited)

FAQ

What is Ocular Therapeutix's G&A?
Ocular Therapeutix (OCUL) reported G&A of $20.01M in Q1 2026.
How has Ocular Therapeutix's G&A changed year-over-year?
Ocular Therapeutix's G&A increased by 22.4% year-over-year, from $16.35M to $20.01M.
What is the long-term trend for Ocular Therapeutix's G&A?
Over 4 years (2021 to 2025), Ocular Therapeutix's G&A has grown at a 19.2% compound annual growth rate (CAGR), from $31.88M to $64.38M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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