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Ocular Therapeutix OCUL Business Segments — Other Nonoperating Items

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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 ocul:OtherNonoperatingItems.

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 — other nonoperating items?
Ocular Therapeutix (OCUL) reported business segments — other nonoperating items of $1.46M in Q1 2026.
How has Ocular Therapeutix's business segments — other nonoperating items changed year-over-year?
Ocular Therapeutix's business segments — other nonoperating items increased by 248.8% year-over-year, from -$978K to $1.46M.
What is the long-term trend for Ocular Therapeutix's business segments — other nonoperating items?
Over 2 years (2022 to 2024), Ocular Therapeutix's business segments — other nonoperating items has grown at a 43.3% compound annual growth rate (CAGR), from $13.84M to -$28.43M.
What does business segments — other nonoperating items mean?
This captures miscellaneous gains or losses that fall outside the company's primary business activities, such as foreign exchange fluctuations, litigation settlements, or asset disposals. It provides visibility into peripheral financial events that impact the bottom line but are not indicative of core operational performance. Investors track this to isolate the impact of non-recurring or non-core events on net income.