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Ocular Therapeutix OCUL Business Segments — Interest Expense Nonoperating

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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:InterestExpenseNonoperating.

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 — interest expense nonoperating?
Ocular Therapeutix (OCUL) reported business segments — interest expense nonoperating of $2.78M in Q1 2026.
How has Ocular Therapeutix's business segments — interest expense nonoperating changed year-over-year?
Ocular Therapeutix's business segments — interest expense nonoperating decreased by 6.9% year-over-year, from $2.98M to $2.78M.
What is the long-term trend for Ocular Therapeutix's business segments — interest expense nonoperating?
Over 3 years (2022 to 2025), Ocular Therapeutix's business segments — interest expense nonoperating has grown at a 145.7% compound annual growth rate (CAGR), from -$798K to $11.83M.
What does business segments — interest expense nonoperating mean?
This metric captures the costs incurred on debt obligations and other financing arrangements that are not directly tied to core operational activities. It reflects the company's cost of capital and its reliance on external debt financing to fund research and development or commercialization efforts. High levels of interest expense can indicate significant financial leverage and potential liquidity risk.