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Ocular Therapeutix

(NASDAQ) OCUL

Current Price$9.38
Market Cap$2.00B
Since IPO (2014)-30%
5 Year-50%
1 Year+12%
1 Month+24%

Ocular Therapeutix Financials at a Glance

Market Cap

$2.00B

Revenue (TTM)

$51.95M

Net Income (TTM)

$265.94M

EPS (TTM)

$-1.44

P/E Ratio

-6.40

Dividend

$0.00

Beta (Volatility)

1.51 (High)

Price

$9.38

Volume

2,761,248.143

Open

$9.23

Previous Close

$9.37

Daily Range

$9.12 - $9.39

52-Week Range

$6.23 - $16.44

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About Ocular Therapeutix

Industry

Pharmaceuticals

Employees

325

CEO

Pravin U. Dugel, MD

Headquarters

Bedford, MA 01730, US

OCUL Financials

Key Financial Metrics (TTM)

Gross Margin

87%

Operating Margin

-5%

Net Income Margin

-5%

Return on Equity

-55%

Return on Capital

-36%

Return on Assets

-33%

Earnings Yield

-15.63%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.00B

Shares Outstanding

217.69M

Volume

2.76M

Avg. Volume

5.68M

Financials (TTM)

Gross Profit

$45.25M

Operating Income

$270.02M

EBITDA

$249.78M

Operating Cash Flow

$204.88M

Capital Expenditure

$12.01M

Free Cash Flow

$216.89M

Cash & ST Invst.

$737.06M

Total Debt

$79.78M

Ocular Therapeutix Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$13.25M

-22.4%

Gross Profit

$11.66M

-26.5%

Gross Margin

87.97%

N/A

Market Cap

$2.00B

N/A

Market Cap/Employee

$7.32M

N/A

Employees

274

N/A

Net Income

$64.65M

-33.6%

EBITDA

$60.58M

-36.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$660.09M

+108.7%

Accounts Receivable

$30.65M

-5.4%

Inventory

$3.56M

+17.2%

Long Term Debt

$74.15M

+0.4%

Short Term Debt

$2.82M

+45.7%

Return on Assets

-32.91%

N/A

Return on Invested Capital

-35.66%

N/A

Free Cash Flow

$57.09M

-44.0%

Operating Cash Flow

$54.25M

-37.6%

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Questions About OCUL

What is the current price of Ocular Therapeutix?

Ocular Therapeutix is trading at $9.37 per share.

What is the 52-week range for Ocular Therapeutix?

Over the past 52 weeks, Ocular Therapeutix has traded between $6.23 and $16.44.

How much debt does Ocular Therapeutix have?

As of the most recent reporting period, Ocular Therapeutix reported total debt of $76.97M.

How much cash does Ocular Therapeutix have on hand?

Ocular Therapeutix reported $737.06M in cash and cash equivalents in its most recent financial results.

What is Ocular Therapeutix’s dividend yield?

Ocular Therapeutix does not currently have a dividend yield.

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