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Ocular Therapeutix OCUL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin87.2%-0.1pp87.3%-1.5pp88.9%-0.5pp89.4%-1.3pp90.7%-0.5pp
Operating margin-575.4%-55.7pp-519.8%-70.1pp-449.7%-47.1pp-402.6%-60.5pp-342.2%-72.6pp
Net margin-558.2%-46.3pp-511.9%-64.3pp-447.6%-65.1pp-382.5%-59.4pp-323.1%-19.4pp
Returns
Return on equity-68.6%-13.7pp-54.9%+27.0pp-81.8%-18.4pp-63.4%-6.2pp-57.2%+38.0pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Liquidity
Current ratio14.8×-0.6×15.4×+7.5×7.9×-2.2×10.1×-0.1×10.2×-0.4×
Leverage
Debt-to-equity0.1×0.0×0.1×-0.2×0.3×0.0×0.3×0.0×0.3×0.0×
Per Share
Book value per share$2.60-25.7%$3.49+149%$1.40-20.8%$1.77+12.9%$1.57-21.2%
Valuation
Market capitalization$1.84B-28.7%$2.59B+27.2%$2.03B+40.5%$1.45B+24.2%$1.17B-13.2%
Price / sales35.4×-14.4×49.8×+13.3×36.5×+10.9×25.6×+6.0×19.5×-1.5×
Price / book3.2×-0.8×-3.9×7.9×+3.1×4.7×+0.4×4.4×+0.1×

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Questions, answered.

What are Ocular Therapeutix's profit margins?
Ocular Therapeutix (OCUL) runs a 87.2% gross margin and a -575.4% operating margin, with a -558.2% net margin.
Where do Ocular Therapeutix's ratios come from?
Every ratio is computed from Ocular Therapeutix's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.