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Ocular Therapeutix OCUL Interest Income

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PTH
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$1.64M+2.4%

Segments

By segment

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Single Reportable$6.05M+58.1%

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:InvestmentIncomeNet.

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
Total costs and operating expenses104,12574,615
Loss from operations(93,340)(63,917)
Other income (expense):
Interest income6,0503,826
Interest expense(2,777)(2,984)
Change in fair value of derivative liabilities1,455(978)
Total other income (expense), net4,728(136)
Net loss$(88,612)$(64,053)

Item 1. Financial Statements (unaudited)

FAQ

What is Ocular Therapeutix's interest income?
Ocular Therapeutix (OCUL) reported interest income of $6.05M in Q1 2026.
How has Ocular Therapeutix's interest income changed year-over-year?
Ocular Therapeutix's interest income increased by 58.1% year-over-year, from $3.83M to $6.05M.
What is the long-term trend for Ocular Therapeutix's interest income?
Over 4 years (2021 to 2025), Ocular Therapeutix's interest income has grown at a 385.6% compound annual growth rate (CAGR), from $33K to $18.35M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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