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Ocular Therapeutix OCUL Stock-Based Comp

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Segments

By segment

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Single Reportable$15.58M+49.0%

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

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:ShareBasedCompensation.

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
Cash flows from operating activities:
Net loss$(88,612)$(64,053)
Adjustments to reconcile net loss to net cash used in operating activities
Stock-based compensation expense15,58210,456
Non-cash interest expense1,3811,436
Change in fair value of derivative liabilities(1,455)978
Depreciation and amortization expense1,283981
Loss on disposal of items of property and equipment4,866

Item 1. Financial Statements (unaudited)

FAQ

What is Ocular Therapeutix's stock-based comp?
Ocular Therapeutix (OCUL) reported stock-based comp of $15.58M in Q1 2026.
How has Ocular Therapeutix's stock-based comp changed year-over-year?
Ocular Therapeutix's stock-based comp increased by 49.0% year-over-year, from $10.46M to $15.58M.
What is the long-term trend for Ocular Therapeutix's stock-based comp?
Over 4 years (2021 to 2025), Ocular Therapeutix's stock-based comp has grown at a 30.3% compound annual growth rate (CAGR), from $14.98M to $43.18M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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