Ocular Therapeutix, Inc.

Ocular Therapeutix, Inc.

OCUL
Ocular Therapeutix, Inc.US flagNASDAQ Global Market
8.35
USD
+0.04
- -
1.83BMarket Cap
Ocular Therapeutix, Inc.
OCUL
(NASDAQ Global Market)

Recent

price

8.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.07
0.08
0.08
0.07
0.05
0.09
0.29
0.57
0.67
0.73
0.4
0.28
0.26
Revenue per Share
-4.78
-4.52
-2.69
-1.71
-1.8
-2.2
-1.57
-1.91
-2.56
-0.09
-0.92
-1.01
-1.22
-1.42
-1.45
Basic EPS, GAAP
-4.33
-4.41
-2.04
-1.53
-1.45
-2.04
-1.34
-1.76
-0.9
-0.87
-0.82
-0.96
-0.86
-1.16
-1.2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-16.07
-20.58
-8.39
-5.56
-7.01
-8.23
-7.8
-8.47
-8.88
-7.14
-8.02
-8.74
-5.63
-6.18
-6.2
Book Value per Share
-38.08
-20.14
5.51
3.85
2.1
0.91
0.94
-0.08
1.25
1.15
0.46
1.14
1.99
3.49
2.9
Tangible Book Value per Share
3
3
11
23
25
29
38
45
61
76
77
80
158
187
201
Basic Weighted Avg Shares
- -
- -
1
2
2
2
2
4
17
44
51
58
64
52
52
Sales/Revenue/Turnover
-136,710
- -
-3,509.59
-2,182.69
-2,296.03
-3,220.12
-2,970.75
-2,029.86
-361.13
-179.3
-152.74
-140.96
-269.57
-519.75
-575.42
Operating Margin (%)
- -
- -
1
1
1
2
2
3
3
2
2
3
4
4
5
Depreciation Expense
-14
-13
-29
-40
-45
-63
-60
-86
-156
-7
-71
-81
-194
-266
-290
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-140,930
- -
-3,710.88
-2,271.31
-2,369
-3,296.2
-3,013.97
-2,043.34
-894.31
-15.06
-137.95
-138.14
-303.67
-511.9
-558.24
Profit Margin (%)
21
15
70
102
62
30
47
48
219
165
98
197
400
731
658
Working Capital
2
1
14
15
14
12
25
58
49
57
63
82
74
74
76
LT Debt
-47
-59
59
90
52
26
36
-4
76
88
35
91
315
654
582
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
3
3
3
LT Borrowings
71
71
72
LT Finance Leases
4
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
216
219
Market Capitalization
2,028
2,273
1,701

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
387
782
706
Cash, Cash Equivalents & STI
345
737
667
Accounts Receivable, Net
31
31
24
Inventories
3
4
4
Total Current Liabilities
49
51
48
Payables & Accruals
47
48
45
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-189.39%
93.39%
107.49%
Free Cash Flow
25.17%
35.16%
59.52%
Net Income, GAAP
125.21%
215.8%
37.43%
Sales/Revenue/Turnover
60.98%
34.49%
-18.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
16
15
17
64
2025
11
13
15
13
52
2026
11
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
-0.26
-0.22
-0.29
-1.22
2025
-0.38
-0.39
-0.38
-0.29
-1.42
2026
-0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ocular Therapeutix, Inc. (Nasdaq: OCUL) develops and commercializes innovative therapies for retinal diseases and other ophthalmic conditions using its proprietary ELUTYX bioresorbable hydrogel-based delivery platform. The company markets DEXTENZA, a sustained-release intracanalicular dexamethasone insert for the treatment of ocular inflammation and pain following ophthalmic surgery in adults and pediatric patients, and ocular itching associated with allergic conjunctivitis in adults and pediatric patients aged two years or older; its pipeline includes AXPAXLI (axitinib intravitreal hydrogel, also known as OTX-TKI), an investigational therapy in Phase 3 clinical trials for wet age-related macular degeneration (wet AMD), with planned expansion into non-proliferative diabetic retinopathy (NPDR) and diabetic macular edema (DME); PAXTRAVA (travoprost intracameral hydrogel), an investigational sustained-release implant for open-angle glaucoma or ocular hypertension; and other candidates leveraging ELUTYX technology for sustained delivery of anti-VEGF agents and tyrosine kinase inhibitors to address limitations of frequent eye-drop and intravitreal injection therapies. Founded in 2006 and headquartered in Bedford, Massachusetts, the company operates primarily in the United States with license and collaboration agreements, including with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and PAXTRAVA in certain regions. In 2025, Ocular Therapeutix sharpened its strategic focus exclusively on retinal diseases, rebranding as a retina-centered biopharmaceutical company; raised approximately $475 million through an underwritten public offering of 37.9 million shares priced at $12.53 each in September to fund Phase 3 trials and open-label extension studies for AXPAXLI in wet AMD and NPDR, manufacturing scale-up, and potential commercialization; and reported third-quarter financial results highlighting total cash position of $344.8 million as of September 30, excluding additional offering proceeds.

Company News

APIChat
  • Ocular Therapeutix™ to Host Investor Day on June 17, 2026

  • Acuta Capital Sells 56% of Ocular Therapeutix Shares in Q1

  • What This Fund’s $14 Million Ocular Therapeutix Exit Could Signal for Investors

  • Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Ocular Therapeutix, Inc. (OCUL) Presents at Bank of America Global Healthcare Conference 2026 Transcript

  • Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Ocular Therapeutix, Inc. (OCUL) Q1 2026 Earnings Call Transcript

  • Ocular Therapeutix (OCUL) Reports Q1 Loss, Misses Revenue Estimates

  • Ocular Therapeutix™ Reports First Quarter 2026 Financial Results and Business Highlights

  • Ocular Therapeutix Says FDA Talks Progressing as It Eyes AXPAXLI NDA for Wet AMD on SOL-1 Data

  • Ocular Therapeutix™ Announces First Patient Enrolled in SOL-X Long-Term Extension Trial for AXPAXLI™ in Wet AMD

  • Ocular Therapeutix™ to Report First Quarter 2026 Financial Results on May 5, 2026

  • Ocular Therapeutix, Inc. $OCUL Stock Position Lessened by Deltec Asset Management LLC

  • Ocular Therapeutix™ to Host Investor Day on June 17, 2026

  • Ocular Therapeutix™ Announces Additional Positive Week 52 Data from Landmark SOL-1 Phase 3 Trial of AXPAXLI™ in Wet AMD

  • Ocular Therapeutix™ to Present Additional SOL-1 Data and Analyses at Upcoming Scientific Conferences in April

  • Ocular Therapeutix, Inc. (NASDAQ:OCUL) Receives Average Rating of “Moderate Buy” from Analysts

  • EyePoint sues rival Ocular Therapeutix, alleging false claims about eye drug

  • What to Make of VR Adviser's Big Ocular Therapeutix Sell-Down

  • Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)