Oculis Ag
(NASDAQ) OCS
Oculis Ag Financials at a Glance
Market Cap
$807.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CHF 504.00K
Net Income (TTM)
-CHF 95.06M
EPS (TTM)
-$2.14
P/E Ratio
-6.60
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Price
$13.85
Volume
379,127.321
Open
$14.20
Price
$13.85
Volume
379,127.321
Open
$14.20
Previous Close
$13.80
Daily Range
$13.53 - $14.35
52-Week Range
$10.52 - $34.48
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.88 (Low)
Price
$13.85
Volume
379,127.321
Open
$14.20
Previous Close
$13.80
Daily Range
$13.53 - $14.35
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, ZG 6300, CH
OCS Financials
Key Financial Metrics (TTM)
Gross Margin
-2889.37%
Operating Margin
-16740.95%
Net Income Margin
-18861.29%
Return on Equity
-57.09%
Return on Capital
-39.85%
Return on Assets
-39.08%
Earnings Yield
-15.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$807.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
57.17M
Volume
379.13K
Avg. Volume
707.00K
Financials (TTM)
Gross Profit
-CHF 14.56M
Operating Income
-CHF 84.37M
EBITDA
-CHF 94.13M
Operating Cash Flow
-CHF 62.88M
Capital Expenditure
-CHF 295.16K
Free Cash Flow
-CHF 63.17M
Cash & ST Invst.
CHF 221.37M
Total Debt
CHF 2.24M
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
$807.23MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$16.47M
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%