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Oculis Ag

(NASDAQ) OCS

Current Price$11.11
Market Cap$634.01M
Since IPO (2021)+14%
5 YearN/A
1 Year-44%
1 Month-65%

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)

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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About Oculis Ag

Industry

Pharmaceuticals

Employees

60

CEO

Riad Sherif, MD, MBA

Headquarters

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 comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

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

Name
Q1 2026YOY CHG

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%

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Questions About OCS

What is the current price of Oculis Ag?

Oculis Ag is trading at $11.11 per share.

What is the 52-week range for Oculis Ag?

Over the past 52 weeks, Oculis Ag has traded between $10.52 and $34.48.

How much debt does Oculis Ag have?

As of the most recent reporting period, Oculis Ag reported total debt of CHF 2.80M.

How much cash does Oculis Ag have on hand?

Oculis Ag reported CHF 80.35M in cash and cash equivalents in its most recent financial results.

What is Oculis Ag’s dividend yield?

Oculis Ag does not currently have a dividend yield.

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