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