Skip to content
Screener

Ocular Therapeutix OCUL Other Income (Expense)

Other Income (Expense) at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$234.3M-46.7%
EyePoint, Inc. logo
EyePoint, Inc.EYPT
$2.91M+0.6%
KLR
Kalaris TherapeuticsKLRS
$977K+518%
Bausch + Lomb logo
Bausch + LombBLCO
-$5M-150%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$4.07M+121%
Schering-Plough logo
Schering-PloughSGP
$1.59M+214%

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$1.92B-11.7%
Enterprise value$1.33B-28.4%
P/S36.9×-1.5×

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 us-gaap:NonoperatingIncomeExpense.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Interest income6,0503,826
Interest expense(2,777)(2,984)
Change in fair value of derivative liabilities1,455(978)
Total other income (expense), net4,728(136)
Net loss$(88,612)$(64,053)
Net loss per share, basic$(0.40)$(0.38)
Weighted average common shares outstanding, basic224,099,410169,396,989
Net loss per share, diluted$(0.40)$(0.38)

Item 1. Financial Statements (unaudited)

FAQ

What is Ocular Therapeutix's other income (expense)?
Ocular Therapeutix (OCUL) reported other income (expense) of $4.73M in Q1 2026.
How has Ocular Therapeutix's other income (expense) changed year-over-year?
Ocular Therapeutix's other income (expense) increased by 3576.5% year-over-year, from -$136K to $4.73M.
What is the long-term trend for Ocular Therapeutix's other income (expense)?
Over 2 years (2021 to 2025), Ocular Therapeutix's other income (expense) has grown at a -76.1% compound annual growth rate (CAGR), from $71.48M to $4.08M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Ocular Therapeutix's other income (expense).

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

Connect your AI
Harbor at dusk
Claude