
Oculis Ag
(NASDAQ) OCS
Oculis Ag Financials at a Glance
Market Cap
$634.01M
Revenue (TTM)
CHF 504.00K
Net Income (TTM)
-CHF 95.06M
EPS (TTM)
-$2.14
P/E Ratio
-5.18
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Price
$11.11
Volume
31,774
Open
$11.15
Price
$11.11
Volume
31,774
Open
$11.15
Previous Close
$11.11
Daily Range
$11.01 - $11.54
52-Week Range
$10.52 - $34.48
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.86 (Low)
Price
$11.11
Volume
31,774
Open
$11.15
Previous Close
$11.11
Daily Range
$11.01 - $11.54
52-Week Range
$10.52 - $34.48
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Oculis Ag
Industry
Pharmaceuticals
Sector
Health CareEmployees
60
CEO
Riad Sherif, MD, MBA
Website
www.oculis.comHeadquarters
Zug, 6300, CH
OCS Financials
Key Financial Metrics (TTM)
Gross Margin
-29%
Operating Margin
-167%
Net Income Margin
-189%
Return on Equity
-55%
Return on Capital
-42%
Return on Assets
-39%
Earnings Yield
-19.31%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$634.01M
Shares Outstanding
57.17M
Volume
31.77K
Avg. Volume
628.65K
Financials (TTM)
Gross Profit
CHF 0.00
Operating Income
-CHF 79.15M
EBITDA
-CHF 93.89M
Operating Cash Flow
-CHF 62.22M
Capital Expenditure
-CHF 287.47K
Free Cash Flow
-CHF 62.51M
Cash & ST Invst.
CHF 213.25M
Total Debt
CHF 2.32M
Oculis Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 0.00
N/A
Gross Profit
-CHF 157.43K
N/A
Gross Margin
0.00%
N/A
Market Cap
$634.01M
N/A
Market Cap/Employee
$12.94M
N/A
Employees
49
N/A
Net Income
-CHF 29.50M
+11.2%
EBITDA
-CHF 29.26M
+10.9%
Quarterly Fundamentals
Total Cash
CHF 221.37M
+21.7%
Total Debt
CHF 2.24M
+103.2%
Accounts Receivable
CHF 1.57M
-38.7%
Inventory
CHF 0.00
N/A
Long Term Debt
CHF 1.83M
+128.6%
Short Term Debt
CHF 414.76K
+36.4%
Return on Assets
-39.08%
N/A
Return on Invested Capital
-42.29%
N/A
Free Cash Flow
-CHF 15.54M
+22.5%
Operating Cash Flow
-CHF 15.54M
+18.1%
