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OCULAR THERAPEUTIX, INC

OCUL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
599667737345391350392427460483196111
Accounts Receivable Net Current
302431313025323030272624
Inventory Net
444333323322
Restricted Cash Current
---------00-
Restricted Cash And Cash Equivalents At Carrying V…
----------0-
Prepaid Expense And Other Assets Current
121111891013136885
Assets Current
644706782387433388441473499520232141
Property Plant And Equipment Net
19182017101191011111212
Restricted Cash And Cash Equivalents Noncurrent
----------22
Restricted Cash Noncurrent
22222222222-
Operating Lease Right Of Use Asset
665566666667
Assets
671733808411451406458490517539252162
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
784665444644
Accrued Liabilities Current
393644403431353024162929
Contract With Customer Liability Current
-----0000000
Operating Lease Liability Current
333332222222
Liabilities Current
494851494338413630243535
Other Liabilities Noncurr…
Operating Lease Liability Noncurrent
343445566677
Derivative Liabilities Noncurrent
111214151414131422203024
Contract With Customer Liability Noncurrent
141414141414141414141414
Long Term Notes Payable
737271717069696867666665
Other Liabilities Noncurrent
111000000000
Convertible Debt Noncurrent
----------99
Liabilities
151151154153145140143138139131161155
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,8441,8271,8111,3511,3291,2211,2061,1951,1841,170789676
Retained Earnings Accumulated Deficit
-1,324-1,246-1,157-1,092-1,023-955-891-843-806-762-698-668
Stockholders Equity
520582654258306266315352378408918
Liabilities And Stockholders Equity
671733808411451406458490517539252162
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
400400400400400400400400400200200200
Common Stock Shares Issued
22021921617517315915815715615511579
Shares Outstanding
22021921617517315915815715615511579

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.21%1.34%-12.41%---------
20253.62%19.28%57.96%1.75%4.42%-4.25%11.47%15.23%-5.78%0.34%-15.26%6.51%
2024-3.88%15.35%42.16%5.38%3.70%33.09%-3.02%-11.69%-22.38%27.93%30.13%23.21%
2023----11.24%-27.98%-44.50%-5.63%57.04%64.08%-13.26%-36.59%-41.42%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
13.11
14.81
15.39
7.85
10.09
10.22
10.66
13.01
16.64
21.39
6.66
4.03
Quick Ratio
12.79
14.49
15.11
7.62
9.82
9.89
10.26
12.58
16.35
20.97
6.37
3.83
Working Capital
595.25M
658.31M
731.32M
337.69M
390.44M
349.77M
399.63M
436.65M
468.61M
495.53M
197.34M
106.19M
Leverage & Debt
Debt to Equity
0.29
0.26
0.23
0.59
0.48
0.53
0.45
0.39
0.37
0.32
1.77
19.68
Interest Coverage TTM
-27.53
-25.75
-22.82
-20.72
-18.50
-16.31
-12.65
-9.66
-7.72
-6.71
-7.27
-9.05
Debt Ratio
0.23
0.21
0.19
0.37
0.32
0.34
0.31
0.28
0.27
0.24
0.64
0.95
Efficiency & Turnover
Asset Turnover TTM
0.09
0.09
0.08
0.12
0.12
0.13
0.18
0.19
0.19
0.18
0.29
0.36
Days Sales Outstanding TTM
212.72
173.84
221.45
199.57
195.32
158.39
167.73
159.87
171.88
145.38
148.34
137.20
Receivables Turnover TTM
1.72
2.10
1.65
1.83
1.87
2.30
2.18
2.28
2.12
2.51
2.46
2.66
Per Share Metrics
Diluted EPS TTM
-1.34
-1.30
-1.42
-1.36
-1.26
-1.14
-1.22
-1.04
-0.83
-0.87
-0.94
-0.79
Free Cash Flow Per Share TTM
-1.13
-1.08
-1.16
-1.08
-1.04
-0.88
-0.86
-0.71
-0.55
-0.66
-0.96
-0.91
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
87.11%
87.24%
87.35%
88.87%
89.42%
90.68%
91.17%
90.59%
90.84%
90.99%
90.96%
91.50%
Operating Profit Margin TTM
-603.04%
-575.43%
-519.75%
-449.65%
-402.60%
-342.15%
-269.57%
-229.90%
-187.35%
-152.82%
-140.96%
-141.54%
Net Profit Margin TTM
-579.10%
-558.24%
-511.90%
-447.57%
-382.51%
-323.09%
-303.67%
-283.74%
-226.46%
-192.61%
-138.14%
-116.18%
Growth Metrics
Net Revenue Growth (1Y)
-8.14%
-12.76%
-18.47%
-9.21%
-7.26%
-0.33%
9.03%
6.45%
11.90%
15.79%
13.49%
16.07%
Net Income Growth (1Y)
39.08%
50.74%
37.43%
43.21%
56.65%
67.19%
139.68%
159.98%
52.50%
29.78%
13.65%
12.99%
EPS Growth (1Y)
6.71%
13.95%
16.16%
30.03%
50.51%
30.30%
20.89%
23.57%
-28.22%
-23.93%
9.45%
9.58%
Valuation Metrics
P/E TTM
-7.33
-6.53
-8.55
-8.61
-7.39
-6.44
-6.98
-8.33
-8.20
-10.42
-4.41
-3.72
P/B TTM
4.25
3.26
3.47
8.33
5.24
4.67
4.29
4.13
3.00
2.94
3.91
31.74
P/S TTM
42.44
36.48
43.75
38.54
28.27
20.82
21.21
23.65
18.56
20.08
6.09
4.32
Market Cap
2.21B
1.90B
2.27B
2.15B
1.60B
1.24B
1.35B
1.45B
1.13B
1.20B
356.03M
249.23M
Enterprise Value
1.68B
1.30B
1.61B
1.87B
1.28B
959.59M
1.03B
1.09B
740.07M
783.20M
233.38M
210.81M
Calculated Values
Free Cash Flow TTM
-255.10M
-240.94M
-216.89M
-199.44M
-179.37M
-148.43M
-135.97M
-119.25M
-90.59M
-87.11M
-76.32M
-72.52M
Net Debt
-527.46M
-596.25M
-667.34M
-275.77M
-322.84M
-282.09M
-325.21M
-361.02M
-394.17M
-418.20M
-122.65M
-38.43M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale
Owner: Waheed, Nadia
Title: Chief Medical Officer
Shares: 14,828
Price/Share: $8.27
Value: $122,627.56
Shares Owned: 300,079
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Kaiser, Peter
Title: Chief Development Officer
Shares: 2,967
Price/Share: $8.20
Value: $24,329.40
Shares Owned: 266,141
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Dugel, Pravin
Title: See Remarks
Shares: 21,156
Price/Share: $8.20
Value: $173,479.20
Shares Owned: 2,597,170
Relationship: Director,Officer
Ownership: Direct
2026-05-26Sale
Owner: Nayak, Sanjay
Title: Chief Strategy Officer
Shares: 1,858
Price/Share: $8.20
Value: $15,235.60
Shares Owned: 328,795
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Heier, Jeffrey S.
Title: Chief Scientific Officer
Shares: 3,018
Price/Share: $8.20
Value: $24,747.60
Shares Owned: 320,350
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
88.46%
Inst. Shares: 198,231,265
Shares Outstanding: 224,099,410
2025-12-31
101.18%
Inst. Shares: 189,452,389
Shares Outstanding: 187,241,483
2025-09-30
101.82%
Inst. Shares: 187,258,029
Shares Outstanding: 183,919,808
2025-06-30
90.38%
Inst. Shares: 155,991,093
Shares Outstanding: 172,594,662
2025-03-31
78.91%
Inst. Shares: 133,669,528
Shares Outstanding: 169,396,989

OCULAR THERAPEUTIX, INC (OCUL) — SEC Financial Statements & Analysis

OCULAR THERAPEUTIX, INC (OCUL) is a pharmaceutical preparations company, incorporated in DE. OCULAR THERAPEUTIX, INC trades on Nasdaq as: OCUL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OCULAR THERAPEUTIX, INC reported a -8.14% year-over-year revenue growth, a Gross Profit Margin of 87.11% (TTM), a Debt-to-Equity ratio of 0.29x, a Price-to-Sales (P/S) ratio of 42.44x (TTM), a Price-to-Book (P/B) ratio of 4.25x (TTM), at a market cap of $2.21B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-8.14%
Gross Profit Margin TTM
87.11%
Debt To Equity
0.29x
P/S TTM
42.44x
P/B TTM
4.25x
Market Cap
$2.21B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OCULAR THERAPEUTIX, INC in?

OCULAR THERAPEUTIX, INC (OCUL) operates in the Pharmaceutical Preparations industry.

What is OCUL's market cap?

OCULAR THERAPEUTIX, INC (OCUL) has a market capitalization of $2.21B as of 2026-06-30.

What exchange does OCUL trade on?

OCULAR THERAPEUTIX, INC (OCUL) trades on the Nasdaq.

Where is OCULAR THERAPEUTIX, INC incorporated?

OCULAR THERAPEUTIX, INC is incorporated in DE.

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Main Street's price.