Saturday 17 October 2026 Export OCS’s income statement to Excel — free account

Oculis Holding AG

Oculis Holding AG’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million, up 85.7% from fiscal 2024. In the quarter to June 2026, revenue grew 24.0%, EPS grew 66.1%, free cash flow fell 10.4% and total debt rose 159.8%, each against the same quarter a year earlier.

7.29 0.11 −1.49%

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Market cap: $456.8M
P/E: 0.0×
Fwd P/E: −5.1×
Dividend yield: —
F-score: 4/9
Altman Z: 10.51
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	4	4
ROE Full definition →		(88.89%)	(74.65%)	(55.26%)	(44.87%)
ROA Full definition →		(68.44%)	(56.67%)	(44.31%)	(37.69%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(82.56%)	(54.17%)	(50.90%)	(38.88%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(1.47)	(1.56)	(1.34)	(1.33)
Free Cash Flow Full definition →		(76.84)	(81.70)	(78.86)	(81.37)
Capital Expenditures Full definition →		(3.80)	(1.68)	(0.36)	(0.22)
Other line items
Cash ROIC Full definition →		(22.14%)	(16.47%)	(14.70%)	(14.31%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		6,971.24%	4,761.36%	5,039.70%	4,866.18%
Selling, General and Administrative Expense of Revenue Full definition →		2,956.04%	2,150.77%	2,512.07%	2,617.49%
Share Based Compensation of Revenue Full definition →		1,884.43%	1,338.20%	1,633.83%	1,725.30%
Interest Coverage Full definition →		(94.78)	(98.05)	(109.40)	(97.03)
Operating CF/Net income Full definition →		0.60	0.67	0.66	0.80
Depreciation/Fixed assets Full definition →		0.94	1.02	1.12	1.30
Capex/Depreciation Full definition →		(6.15)	(2.54)	(0.50)	(0.28)
Revenue per Share Full definition →		0.02	0.03	0.02	0.02
Operating CF per Share Full definition →		(1.39)	(1.53)	(1.33)	(1.32)
Capex per Share Full definition →		(0.07)	(0.03)	(0.01)	0.00
Capex to Sales Full definition →		4.03	1.16	0.26	0.15

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Columns are period end dates

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