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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:InventoryNet.

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 itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$666,699$737,060
Accounts receivable, net24,34730,650
Inventory3,7373,564
Prepaid expenses and other current assets11,21210,855
Total current assets705,995782,129
Property and equipment, net18,42519,676
Restricted cash1,6141,614

Item 1. Financial Statements (unaudited)

FAQ

What is Ocular Therapeutix's inventories?
Ocular Therapeutix (OCUL) reported inventories of $3.74M in Q1 2026.
How has Ocular Therapeutix's inventories changed year-over-year?
Ocular Therapeutix's inventories increased by 14.3% year-over-year, from $3.27M to $3.74M.
What is the long-term trend for Ocular Therapeutix's inventories?
Over 5 years (2020 to 2025), Ocular Therapeutix's inventories has grown at a 24.3% compound annual growth rate (CAGR), from $1.2M to $3.56M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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