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.

Ocular Therapeutix OCUL Interest Income

Interest Income at other companies

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Tarsus Pharmaceuticals, Inc.TARS

$3.72M+7.8%

Kodiak Sciences IncKOD

$1.64M+2.4%

Ultragenyx PharmaceuticalRARE

$6M-14.3%

Arcutis Biotherapeutics, Inc.ARQT

$2.28M-10.3%

Axsome TherapeuticsAXSM

-$1.19M+51.3%

Segments

By segment

See full

Single Reportable$6.05M+58.1%

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$2.21B+58.2%

Enterprise value$1.63B+40.8%

P/S42.6×+19.1×

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

Reported directly by Ocular Therapeutix in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The official record: Ocular Therapeutix’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.