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Ocular Therapeutix OCUL Operating Lease Liabilities (Current)

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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$2.02B-7.6%
Enterprise value$1.43B-23.5%
P/S38.8×+0.2×

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:OperatingLeaseLiabilityCurrent.

The source filing: Ocular Therapeutix’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 7:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055256
Line itemMarch 31, 2026December 31, 2025
Current liabilities:
Accounts payable$8,026$4,154
Accrued expenses and other current liabilities36,48743,835
Operating lease liabilities3,1702,817
Total current liabilities47,68350,806
Other liabilities:
Operating lease liabilities, net of current portion4,2302,815
Derivative liability12,07113,903

Item 1. Financial Statements (unaudited)

FAQ

What is Ocular Therapeutix's operating lease liabilities (current)?
Ocular Therapeutix (OCUL) reported operating lease liabilities (current) of $3.17M in Q1 2026.
How has Ocular Therapeutix's operating lease liabilities (current) changed year-over-year?
Ocular Therapeutix's operating lease liabilities (current) increased by 47.0% year-over-year, from $2.16M to $3.17M.
What is the long-term trend for Ocular Therapeutix's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ocular Therapeutix's operating lease liabilities (current) has grown at a 15.7% compound annual growth rate (CAGR), from $1.36M to $2.82M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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