Saturday 7 November 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.

Revenue: +0.12%
EPS: +10.3%
Free cash flow: −25.4%
Total debt: +4.13%

Quarter to June 2026, against a year earlier

Insider buying

6.62 0.19 +2.95%

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Market cap: $1.4B
P/E: 0.0×
Fwd P/E: −4.4×
Dividend yield: —
F-score: 4/9
Altman Z: 6.91
Beneish M: −2.92
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	3	4	2	+8 more TTM periods Free account
ROE Full definition →	(72.99%)	(68.55%)	(54.85%)	(81.83%)
ROA Full definition →	(53.70%)	(51.03%)	(42.01%)	(55.41%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(49.04%)	(42.93%)	(35.41%)	(70.40%)
Average Days of Receivables Full definition →	212.19	170.77	215.34	201.32
Free Cash Flow per Share Full definition →	(1.13)	(1.07)	(1.16)	(1.08)
Free Cash Flow Full definition →	(255.10)	(240.81)	(216.76)	(199.31)
Capital Expenditures Full definition →	(16.86)	(14.61)	(11.88)	(9.24)
Other line items
Cash ROIC Full definition →	(21.41%)	(18.24%)	(14.82%)	(29.59%)
Accounts Receivable Turnover Full definition →	1.72	2.10	1.65	1.83
Accounts Payable Turnover Full definition →	1.04	1.05	1.58	1.21
Inventory Turnover Full definition →	1.95	1.90	1.99	2.11
Average Days of Payables Full definition →	380.67	441.12	230.64	367.94
Days of Inventory on Hand Full definition →	208.18	205.39	197.88	205.01
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	429.38%	423.64%	379.39%	335.73%
Selling, General and Administrative Expense of Revenue Full definition →	260.78%	239.03%	227.71%	202.78%
Share Based Compensation of Revenue Full definition →	102.36%	92.84%	83.12%	69.95%
Interest Coverage Full definition →	(27.53)	(25.75)	(22.82)	(20.72)
Operating CF/Net income Full definition →	0.79	0.78	0.77	0.76
Depreciation/Fixed assets Full definition →	0.28	0.25	0.22	0.24
Capex/Depreciation Full definition →	(3.09)	(3.16)	(2.75)	(2.30)
Revenue per Share Full definition →	0.23	0.23	0.28	0.30
Operating CF per Share Full definition →	(1.06)	(1.01)	(1.09)	(1.03)
Capex per Share Full definition →	(0.07)	(0.07)	(0.06)	(0.05)
Capex to Sales Full definition →	0.32	0.28	0.23	0.17

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Columns are period end dates

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