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Ocular Therapeutix OCUL Total Cost of Revenue

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Segments

By segment

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Single Reportable$1.33M+5.3%

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:CostOfGoodsAndServicesSold.

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
Collaboration revenue64
Total revenue, net10,78510,698
Costs and operating expenses:
Cost of product revenue1,3291,262
Research and development66,21342,857
Selling and marketing16,57714,148
General and administrative20,00616,348
Total costs and operating expenses104,12574,615

Item 1. Financial Statements (unaudited)

FAQ

What is Ocular Therapeutix's total cost of revenue?
Ocular Therapeutix (OCUL) reported total cost of revenue of $1.33M in Q1 2026.
How has Ocular Therapeutix's total cost of revenue changed year-over-year?
Ocular Therapeutix's total cost of revenue increased by 5.3% year-over-year, from $1.26M to $1.33M.
What is the long-term trend for Ocular Therapeutix's total cost of revenue?
Over 4 years (2021 to 2025), Ocular Therapeutix's total cost of revenue has grown at a 10.5% compound annual growth rate (CAGR), from $4.41M to $6.57M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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