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Ocular Therapeutix OCUL Business Segments — Cost of Goods Sold

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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$2.21B+58.2%
Enterprise value$1.63B+40.8%
P/S42.6×+19.1×

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:CostOfGoodsAndServicesSold.

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 business segments — cost of goods sold?
Ocular Therapeutix (OCUL) reported business segments — cost of goods sold of $1.33M in Q1 2026.
How has Ocular Therapeutix's business segments — cost of goods sold changed year-over-year?
Ocular Therapeutix's business segments — cost of goods sold increased by 5.3% year-over-year, from $1.26M to $1.33M.
What is the long-term trend for Ocular Therapeutix's business segments — cost of goods sold?
Over 3 years (2022 to 2025), Ocular Therapeutix's business segments — cost of goods sold has grown at a 13.1% compound annual growth rate (CAGR), from $4.54M to $6.57M.
What does business segments — cost of goods sold mean?
This represents the direct costs attributable to the production and delivery of the company's ophthalmic products and services. Monitoring this metric helps assess the efficiency of the manufacturing process and the direct margin impact of product sales.