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

Ocular Therapeutix, Inc.

Ocular Therapeutix, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $52.0 million, down 18.5% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 10.3%, free cash flow fell 25.4% and total debt rose 4.13%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.87 0.51 −6.91%

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Market cap: $1.6B
P/E: 0.0×
Fwd P/E: −5.3×
Dividend yield: —
F-score: 4/9
Altman Z: 6.91
Beneish M: −2.92
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	2	4	3	3
ROE Full definition →		(81.83%)	(54.85%)	(68.55%)	(72.99%)
ROA Full definition →		(55.41%)	(42.01%)	(51.03%)	(53.70%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(70.40%)	(35.41%)	(42.93%)	(49.04%)
Average Days of Receivables Full definition →		201.32	215.34	170.77	212.19
Free Cash Flow per Share Full definition →		(1.08)	(1.16)	(1.07)	(1.13)
Free Cash Flow Full definition →		(199.31)	(216.76)	(240.81)	(255.10)
Capital Expenditures Full definition →		(9.24)	(11.88)	(14.61)	(16.86)
Other line items
Cash ROIC Full definition →		(29.59%)	(14.82%)	(18.24%)	(21.41%)
Accounts Receivable Turnover Full definition →		1.83	1.65	2.10	1.72
Accounts Payable Turnover Full definition →		1.21	1.58	1.05	1.04
Inventory Turnover Full definition →		2.11	1.99	1.90	1.95
Average Days of Payables Full definition →		367.94	230.64	441.12	380.67
Days of Inventory on Hand Full definition →		205.01	197.88	205.39	208.18
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		335.73%	379.39%	423.64%	429.38%
Selling, General and Administrative Expense of Revenue Full definition →		202.78%	227.71%	239.03%	260.78%
Share Based Compensation of Revenue Full definition →		69.95%	83.12%	92.84%	102.36%
Interest Coverage Full definition →		(20.72)	(22.82)	(25.75)	(27.53)
Operating CF/Net income Full definition →		0.76	0.77	0.78	0.79
Depreciation/Fixed assets Full definition →		0.24	0.22	0.25	0.28
Capex/Depreciation Full definition →		(2.30)	(2.75)	(3.16)	(3.09)
Revenue per Share Full definition →		0.30	0.28	0.23	0.23
Operating CF per Share Full definition →		(1.03)	(1.09)	(1.01)	(1.06)
Capex per Share Full definition →		(0.05)	(0.06)	(0.07)	(0.07)
Capex to Sales Full definition →		0.17	0.23	0.28	0.32

Show all line items

Columns are period end dates

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