Oculis Holding AG

Oculis Holding AG

OCS
Oculis Holding AGUS flagNASDAQ Global Market
11.96
USD
+0.23
- -
683.75MMarket Cap
Oculis Holding AG
OCS
(NASDAQ Global Market)

Recent

price

11.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.45
-0.57
-1.18
-2.97
-2.12
-1.89
-1.72
Basic EPS, GAAP
-0.37
-0.42
-0.87
-1.84
-1.22
-1.3
-1.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.63
-2.2
-3.39
-6.67
-7.06
-7.35
-7.52
Book Value per Share
-1.6
-2.13
-3.37
2.73
1.49
3.5
3.34
Tangible Book Value per Share
33
33
33
30
40
52
55
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
Depreciation Expense
-15
-19
-39
-89
-86
-99
-95
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2
44
12
82
61
182
183
Working Capital
1
1
- -
- -
1
2
2
LT Debt
-44
-61
-98
94
73
196
197
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
58
60
Market Capitalization
685
827
1,166

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
151
219
227
Cash, Cash Equivalents & STI
145
213
222
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
34
37
44
Payables & Accruals
18
17
20
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.04%
167.19%
Free Cash Flow
- -
48.2%
37.73%
Net Income, GAAP
- -
54.95%
15.37%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.44
-0.51
-0.48
-0.67
-2.12
2025
-0.69
-0.49
-0.32
-0.42
-1.89
2026
-0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Oculis Holding AG (Nasdaq: OCS) is a global biopharmaceutical company focused on developing transformative eye therapies to address unmet medical needs in ophthalmology. The company offers a pipeline of investigational product candidates, including OCS-01, a topical eye drop formulation of dexamethasone for the treatment of diabetic macular edema; OCS-02, a topical eye drop formulation of meloxicam for the treatment of dry eye disease and post-operative inflammation and pain; OCS-05, a topical eye drop formulation of lanosterol for the treatment of presbyopia; and OCS-09, a biologic targeting neurotrophic keratitis, among others. These therapies leverage Oculis's proprietary soluble NSAID platform and other advanced delivery technologies to improve efficacy, safety, and patient compliance in anterior and posterior segment eye diseases. Oculis operates primarily in the biopharmaceutical industry, targeting patients with retinal, corneal, and inflammatory eye conditions through clinical-stage development and potential commercialization. Founded in 2018 and headquartered in Lausanne, Switzerland, with additional operations in the United States and Europe, the company maintains subsidiaries including Oculis Vision Sciences Inc. in the U.S. In recent developments, Oculis reported positive topline results from its Phase 3 DIAMOND Phase 3 trial of OCS-01 in May 2025, demonstrating statistically significant and clinically meaningful improvements in best-corrected visual acuity in patients with diabetic macular edema.[web:previous] The company also advanced OCS-02 into Phase 2 trials for dry eye disease and secured a strategic collaboration with a leading contract development and manufacturing organization in late 2024 to support scale-up for Phase 3 readiness. Additionally, Oculis completed a successful equity financing round in Q1 2025, raising approximately $100 million to fund pipeline progression and operational expansion into key markets. These milestones reflect Oculis's strategic shift toward late-stage clinical execution and preparation for regulatory submissions in major jurisdictions including the U.S. and Europe.[web:previous]

Company News

APIChatGPT
  • OCS Group to buy Mitie for $4.17 billion

  • Oculis Publishes Notifications of Transactions by Persons Discharging Managerial Responsibilities

  • Oculis to Participate at the Piper Sandler Virtual Ophthalmology Conference

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Oculis Holding AG - OCS

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Oculis Holding AG - OCS

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Oculis Holding AG - OCS

  • OCS Investors Have Opportunity to Join Oculis Holding AG Fraud Investigation with the Schall Law Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Oculis Holding AG - OCS

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Oculis Holding AG - OCS

  • OCS Investors Have Opportunity to Join Oculis Holding AG Fraud Investigation with the Schall Law Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Oculis Holding AG - OCS

  • Oculis to Present Privosegtor at Upcoming Clinical Trials at the Summit 2026

  • Oculis Publishes Notifications of Transactions by Persons Discharging Managerial Responsibilities

  • Oculis Publishes Notifications of Transactions by Persons Discharging Managerial Responsibilities

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Oculis Holding AG - OCS

  • Oculis Announces First Patient Randomized in PREDICT-1 Registrational Trial of Licaminlimab, Advancing Precision Medicine in Dry Eye Disease

  • Oculis to Present at the 47th Annual Goldman Sachs Global Healthcare Conference

  • OCS Investors Have Opportunity to Join Oculis Holding AG Fraud Investigation with the Schall Law Firm

  • OCS Investors Have Opportunity to Join Oculis Holding AG Fraud Investigation with the Schall Law Firm

  • Oculis Holding AG (OCS) Securities Fraud Investigation - Levi & Korsinsky