Skip to content

Ocular Therapeutix OCUL Return on assets

Return on assets at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
11.3%-1.2pp
Bausch + Lomb logo
Bausch + LombBLCO
-1.6%-0.5pp
HRO
HarrowHROW
-10.5%+5.0pp
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
-8.9%-3.5pp
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
-76.4%+67.2pp
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-46.7%+6.0pp

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

Calculated from Ocular Therapeutix’s reported figures.

Based on trailing twelve months.

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 return on assets.

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 return on assets?
Ocular Therapeutix (OCUL) reported return on assets of -51% in Q1 2026.
How has Ocular Therapeutix's return on assets changed year-over-year?
Ocular Therapeutix's return on assets decreased by 25.1% year-over-year, from -40.8% to -51%.
What is the long-term trend for Ocular Therapeutix's return on assets?
Over 5 years (2020 to 2025), Ocular Therapeutix's return on assets has grown at a -14.4% compound annual growth rate (CAGR), from -91.4% to -42%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.