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Ocular Therapeutix OCUL Business Segments — D&A

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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:DepreciationDepletionAndAmortization.

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 — D&A?
Ocular Therapeutix (OCUL) reported business segments — D&A of $1.26M in Q1 2026.
How has Ocular Therapeutix's business segments — D&A changed year-over-year?
Ocular Therapeutix's business segments — D&A increased by 28.4% year-over-year, from $981K to $1.26M.
What is the long-term trend for Ocular Therapeutix's business segments — D&A?
Over 3 years (2022 to 2025), Ocular Therapeutix's business segments — D&A has grown at a 27.1% compound annual growth rate (CAGR), from -$2.11M to $4.33M.
What does business segments — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the company's primary business segment. It reflects the consumption of capital investments required to support the development and manufacturing of ophthalmic therapeutic products. Monitoring this helps investors understand the capital intensity of the company's operations.