Skip to content

Ocular Therapeutix OCUL Derivative Gain Loss On Derivative And Other Net

Derivative Gain Loss On Derivative And Other Net at other companies

Axogen logo
AxogenAXGN
$0+100%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
-$647K+94.4%
Kinetik Holdings logo
Kinetik HoldingsKNTK
-$43.78M-97.5%
Mercury Systems logo
Mercury SystemsMRCY
$0+100%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$1.3M+214%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$8.71M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$66.0M-47.7%
CapEx$4.7M+141%
Free cash flow-$70.7M-51.6%

Valuation

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

Profitability

See full
Gross margin87.2%-3.4pp
Operating margin-575.4%+1,233pp
Net margin-558.2%+1,493pp
FCF margin-463%+2,860pp

Returns & leverage

See full
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:DerivativeGainLossOnDerivativeAndOtherNet.

The official record: Ocular Therapeutix’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ocular Therapeutix's derivative gain loss on derivative and other net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ocular Therapeutix's derivative gain loss on derivative and other net?
Ocular Therapeutix (OCUL) reported derivative gain loss on derivative and other net of $1.46M in Q1 2026.
How has Ocular Therapeutix's derivative gain loss on derivative and other net changed year-over-year?
Ocular Therapeutix's derivative gain loss on derivative and other net increased by 248.8% year-over-year, from -$978K to $1.46M.
What does derivative gain loss on derivative and other net mean?
This metric represents the net non-cash impact of changes in the fair value of derivative instruments and other miscellaneous financial items. It reflects gains or losses that do not involve immediate cash outflows or inflows but are recognized in the income statement. Investors monitor this to isolate operational performance from volatility driven by financial instrument revaluations.