Company Financials

Ocular Therapeutix, Inc. Financials

United States dollar

business Ocular Therapeutix, Inc. Company Profile

Main Stock Listing

NASDAQ: OCUL

Market Capitalization $2.52 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -9.69
Forward PE -7.88
Price to Sales TTM $44.56
Price to Book MRQ $7.90
Enterprise to Revenue 41.57
Enterprise to EBITDA -8.92

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 91.17%
Operating Margin -472.35%
Return on Assets TTM -36.61%
Return on Equity TTM -81.83%

Income Statement

Revenue TTM $55,783,000
Revenue per Share TTM $0.32
Quarterly Revenue Growth -5.70%
Gross Profit TTM $-137,712,000
EBITDA $-259,906,000
Net Income to Common TTM $-249,672,992
Diluted EPS TTM $-1.43
Quarterly Earnings Growth YoY -5.71%

Balance Sheet

Total Cash MRQ $344,772,000
Total Cash per Share MRQ $1.62
Total Debt MRQ $
Total Debt to Equity MRQ 29.82
Current Ratio MRQ 7.85
Book Value per Share MRQ $1.48

Cash Flow

Operating Cash Flow TTM $-190,063,008
Levered Free Cash Flow TTM $-123,377,248

OCUL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 174,949,558
Float Shares 185,990,443
Avg 10 Volume 2,564,887
Avg 30 Volume None
Shares Short 10,593,646
Short Ratio 2.69
Short % of Shares 4.99%
% Held by Insiders 2.59%
% Held by Institutions 89.03%

Stock Price Summary

Beta 0.96
Fifty Two Week Low $5.79
Fifty Two Week High $16.44
Fifty Two Week Change 24.87%
Day 50 MA $12.29
Day 200 MA $10.52

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date