Ocular Therapeutix, Inc.(OCUL:US)
Market Cap$1.509B
Key Metrics
Price$6.87
Revenue (TTM)$52.05M
Holders Revenue (TTM)-
Gross Profit (TTM)$45.35M
Earnings (TTM)-$301.45M
EBITDA (TTM)-$285.86M
Op. Margin (TTM)-603.04%
Dividend Yield-
Holders Yield-
Cash on hand$598.64M
Total Assets$671.32M
Net Assets$520.04M
Total Debt$79.38M
Key Metrics
Price$6.87
Revenue (TTM)$52.05M
Holders Revenue (TTM)-
Gross Profit (TTM)$45.35M
Earnings (TTM)-$301.45M
EBITDA (TTM)-$285.86M
Op. Margin (TTM)-603.04%
Dividend Yield-
Holders Yield-
Cash on hand$598.64M
Total Assets$671.32M
Net Assets$520.04M
Total Debt$79.38M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $13.48M | $10.79M | $13.25M | $14.54M | $13.46M | $10.7M | $17.08M | $15.43M | $16.44M | $14.77M | $14.8M | $15.08M | $15.19M | $13.37M | $14.08M | $11.97M | $12.27M | $13.19M | $12.31M | $12.15M | $11.72M | $7.34M | $7.35M | $5.88M | $1.57M | $2.61M | $2.26M | $829K | $650K | $492K | $504K | $498K | $648K | $340K | $487K | $523K | $438K | $475K | $511K | $477K | $441K | $458K | $436K | $429K | $459K | $426K | $505K | $143K | $97K | $27K | - | - | - | - |
Cost of Revenue | $2.01M | $1.33M | $1.59M | $1.77M | $1.94M | $1.26M | $1.23M | $1.56M | $1.51M | $1.33M | $1.39M | $1.38M | $1.3M | $1.21M | $1.01M | $1.07M | $1.16M | $1.3M | $1.11M | $1.31M | $1.1M | $892K | $680K | $450K | $134K | $819K | $839K | $806K | $552K | $128K | $117K | $115K | $153K | $80K | $113K | $125K | $104K | $115K | $127K | $112K | $105K | $99K | $92K | $91K | $80K | $56K | $30K | $32K | $20K | $9K | $0 | $0 | $0 | $0 |
Gross Profit | $11.46M | $9.46M | $11.66M | $12.77M | $11.52M | $9.44M | $15.85M | $13.86M | $14.93M | $13.45M | $13.42M | $13.7M | $13.88M | $12.16M | $13.06M | $10.89M | $11.11M | $11.89M | $11.2M | $10.84M | $10.62M | $6.45M | $6.67M | $5.43M | $1.44M | $1.79M | $1.42M | $23K | $98K | $364K | $387K | $383K | $495K | $260K | $374K | $398K | $334K | $360K | $384K | $365K | $336K | $359K | $344K | $338K | $379K | $370K | $475K | $111K | $77K | $18K | $0 | $0 | $0 | $0 |
| $93.57M | $102.8M | $81.42M | $81.47M | $79.16M | $73.35M | $66.43M | $59.86M | $58.52M | $45.07M | $33.47M | $32.92M | $34.45M | $34.71M | $32.42M | $32.44M | $31.03M | $29.72M | $29.25M | $30.37M | $30.85M | $26.68M | $21.01M | $19.43M | $19.32M | $18.4M | $22.82M | $23.17M | $21.7M | $20.02M | $17.67M | $15.2M | $14.06M | $13.72M | $13.09M | $15.59M | $18.67M | $16.03M | $12.86M | $9.6M | $11.44M | $10.87M | $10.62M | $11.51M | $10.01M | $7.48M | $8.02M | $6.89M | $6.02M | $6.84M | $3.42M | $3.44M | $2.99M | $3.06M | |
| Research and Development | $54.14M | $66.21M | $50.8M | $52.36M | $51.08M | $42.86M | $40.99M | $37.05M | $28.86M | $20.74M | $16.2M | $15.02M | $15.09M | $14.75M | $13.54M | $13.72M | $13.1M | $13.1M | $12.58M | $12.72M | $13.86M | $10.93M | $7.62M | $6.95M | $8.02M | $6.1M | $10.13M | $10.24M | $9.41M | $11.32M | $10.26M | $9.69M | $8.75M | $8.23M | $7.91M | $8.13M | $8.12M | $6.73M | $7.33M | $5.69M | $6.98M | $7.07M | $6.89M | $8.26M | $6.74M | $4.72M | $5.15M | $4.48M | $4.29M | $4.96M | $2.84M | $2.78M | $2.4M | $2.49M |
| Selling, General, and Administrative | $39.44M | $36.58M | $30.62M | $29.11M | $28.08M | $30.5M | $25.44M | $22.81M | $29.67M | $24.33M | $17.27M | $17.9M | $19.36M | $19.96M | $18.88M | $18.72M | $17.93M | $16.62M | $16.67M | $17.65M | $16.99M | $15.75M | $13.39M | $12.48M | $11.3M | $12.31M | $12.69M | $12.93M | $12.28M | $8.71M | $7.41M | $5.51M | $5.31M | $5.49M | $5.18M | $7.47M | $10.56M | $9.3M | $5.53M | $3.92M | $4.47M | $3.8M | $3.73M | $3.25M | $3.27M | $2.76M | $2.87M | $2.41M | $1.73M | $1.89M | $577K | $651K | $585K | $573K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$82.11M | -$93.34M | -$69.76M | -$68.7M | -$67.64M | -$63.92M | -$50.58M | -$46M | -$43.59M | -$31.62M | -$20.05M | -$19.21M | -$20.57M | -$22.55M | -$19.36M | -$21.54M | -$19.92M | -$17.83M | -$18.05M | -$19.53M | -$20.23M | -$20.23M | -$14.34M | -$14.01M | -$17.88M | -$16.61M | -$21.4M | -$23.14M | -$21.6M | -$19.66M | -$17.28M | -$14.82M | -$13.56M | -$13.46M | -$12.72M | -$15.2M | -$18.34M | -$15.67M | -$12.47M | -$9.24M | -$11.11M | -$10.51M | -$10.28M | -$11.17M | -$9.64M | -$7.11M | -$7.55M | -$6.78M | -$5.95M | -$6.83M | -$3.42M | -$3.44M | -$2.99M | -$3.06M |
| $3.35M | $4.73M | $5.11M | -$720K | -$173K | -$136K | $2.19M | $9.51M | -$187K | -$33.23M | -$9.17M | $18.7M | -$112K | -$7.77M | $3.82M | -$2.64M | $1.15M | $5.29M | $14.2M | $22.19M | $11.75M | $23.35M | -$71.27M | $2.06M | -$18.68M | -$4.9M | -$4.62M | $4.37M | -$2.85M | $2.53M | -$116K | -$194K | -$240K | -$310K | -$386K | -$371K | -$355K | -$351K | -$350K | -$358K | -$338K | -$331K | -$362K | -$350K | -$374K | -$465K | -$407K | -$518K | -$446K | -$183K | -$86K | -$87K | -$101K | -$140K | |
| Non-Operating Interest Income | $5.45M | $6.05M | $7.34M | $3.73M | $3.46M | $3.83M | $4.67M | $5.65M | $6.04M | $3.92M | $1.46M | $1.21M | $748K | $563K | $423K | $285K | $73K | $18K | $6K | $7K | $8K | $12K | $6K | $6K | $17K | $139K | $213K | $308K | $379K | $329K | $258K | $230K | $215K | $176K | $104K | $115K | $113K | $92K | $68K | $69K | $80K | $87K | $45K | $53K | $28K | $40K | $0 | $5K | $1K | $1K | $2K | $3K | $3K | $5K |
| Non-Operating Interest Expense | $2.79M | $2.78M | $2.83M | $3M | $3.02M | $2.98M | $3.11M | $3.22M | $3.2M | $4.05M | $4.15M | $3.43M | $1.99M | $1.77M | $1.85M | $1.8M | $1.7M | $1.68M | $1.68M | $1.66M | $1.66M | $1.68M | $1.73M | $1.72M | $1.69M | $1.63M | $1.81M | $1.65M | $1.63M | $1.02M | $374K | $424K | $455K | $486K | $490K | $491K | $468K | $443K | $418K | $426K | $418K | $418K | $408K | $406K | $405K | $505K | $407K | $412K | $257K | $43K | $91K | $94K | $107K | $149K |
| Other Income/Expense | $689K | $1.46M | $595K | -$1.45M | -$612K | -$978K | $623K | $7.08M | -$3.03M | -$33.1M | -$6.48M | $20.91M | $1.13M | -$6.56M | $5.24M | -$1.13M | $2.77M | $6.96M | $15.87M | $23.84M | $13.4M | $25.02M | -$69.55M | $3.77M | -$17.01M | -$3.4M | -$3.02M | $5.71M | -$1.61M | $3.22M | - | - | - | - | $0 | $5K | - | - | $0 | -$1K | - | - | $1K | $3K | $3K | - | $0 | -$111K | -$190K | -$141K | $3K | $4K | $3K | $4K |
Income Before Tax | -$78.76M | -$88.61M | -$64.65M | -$69.42M | -$67.81M | -$64.05M | -$48.39M | -$36.49M | -$43.78M | -$64.85M | -$29.22M | -$516K | -$20.68M | -$30.32M | -$15.54M | -$24.19M | -$18.77M | -$12.54M | -$3.85M | $2.66M | -$8.48M | $3.12M | -$85.61M | -$11.94M | -$36.57M | -$21.51M | -$26.02M | -$18.78M | -$24.45M | -$17.12M | -$17.4M | -$15.01M | -$13.8M | -$13.77M | -$13.1M | -$15.57M | -$18.69M | -$16.02M | -$12.82M | -$9.6M | -$11.45M | -$10.84M | -$10.64M | -$11.52M | -$10.01M | -$7.58M | -$7.95M | -$7.29M | -$6.39M | -$7.01M | -$3.51M | -$3.52M | -$3.09M | -$3.2M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$78.76M | -$88.61M | -$64.65M | -$69.42M | -$67.81M | -$64.05M | -$48.39M | -$36.49M | -$43.78M | -$64.85M | -$29.22M | -$516K | -$20.68M | -$30.32M | -$15.54M | -$24.19M | -$18.77M | -$12.54M | -$3.85M | $2.66M | -$8.48M | $3.12M | -$85.61M | -$11.94M | -$36.57M | -$21.51M | -$26.02M | -$18.78M | -$24.45M | -$17.12M | -$17.4M | -$15.01M | -$13.8M | -$13.77M | -$13.1M | -$15.57M | -$18.69M | -$16.02M | -$12.82M | -$9.6M | -$11.45M | -$10.84M | -$10.64M | -$11.52M | -$10.01M | -$7.58M | -$7.95M | -$7.29M | -$6.39M | -$7.01M | -$3.51M | -$3.52M | -$3.09M | -$3.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$78.76M | -$88.61M | -$64.65M | -$69.42M | -$67.81M | -$64.05M | -$48.39M | -$36.49M | -$43.78M | -$64.85M | -$29.22M | -$516K | -$20.68M | -$30.32M | -$15.54M | -$24.19M | -$18.77M | -$12.54M | -$3.85M | $2.66M | -$8.48M | $3.12M | -$85.61M | -$11.94M | -$36.57M | -$21.51M | -$26.02M | -$18.78M | -$24.45M | -$17.12M | -$17.4M | -$15.01M | -$13.8M | -$13.77M | -$13.1M | -$15.57M | -$18.69M | -$16.02M | -$12.82M | -$9.6M | -$11.45M | -$10.84M | -$10.64M | -$11.52M | -$10.01M | -$7.58M | -$7.95M | -$7.29M | -$6.39M | -$7.01M | -$3.51M | -$3.52M | -$3.09M | -$3.2M |
Shares Outstanding (Basic) | 224.95M | 224.1M | 222.92M | 183.92M | 172.59M | 169.4M | 168.02M | 166.99M | 165.82M | 132.02M | - | 79.37M | 78.05M | 77.39M | 77.01M | 76.98M | 76.76M | 76.75M | 76.62M | 76.55M | 76.32M | 76.07M | 70.61M | 62.99M | 57.37M | 51.9M | 48.49M | 46.94M | 42.91M | 42.25M | 41.09M | 39.02M | 37.52M | 34.79M | 29.66M | 29.09M | 29.03M | 27.64M | 24.89M | 24.85M | 24.77M | 24.75M | 24.73M | 24.71M | 22.17M | 21.36M | 21.29M | 15.17M | 3.04M | 2.86M | - | 2.62M | 2.6M | 15.3M |
Shares Outstanding (Diluted) | 224.95M | 224.1M | 222.92M | 183.92M | 172.59M | 169.4M | 168.02M | 166.99M | 165.82M | 132.02M | - | 85.14M | 78.05M | 77.39M | 82.78M | 76.98M | 82.53M | 82.51M | 82.39M | 85.45M | 82.09M | 87.25M | 70.61M | 68.76M | 57.37M | 51.9M | 48.49M | 52.71M | 42.91M | 44.17M | 41.09M | 39.02M | 37.52M | 34.79M | 29.66M | 29.09M | 29.03M | 27.64M | 24.89M | 24.85M | 24.77M | 24.75M | 24.73M | 24.71M | 22.17M | 21.36M | 21.29M | 15.17M | 3.04M | 2.86M | - | 2.62M | 2.6M | 15.3M |
EPS (Basic) | -$0.35 | -$0.40 | -$0.29 | -$0.38 | -$0.39 | -$0.38 | -$0.29 | -$0.22 | -$0.26 | -$0.49 | - | -$0.01 | -$0.26 | -$0.39 | -$0.20 | -$0.31 | -$0.24 | -$0.16 | -$0.05 | $0.03 | -$0.11 | $0.04 | -$1.21 | -$0.19 | -$0.64 | -$0.41 | -$0.53 | -$0.40 | -$0.57 | -$0.41 | -$0.42 | -$0.38 | -$0.37 | -$0.40 | -$0.44 | -$0.54 | -$0.64 | -$0.58 | -$0.52 | -$0.39 | -$0.46 | -$0.44 | -$0.43 | -$0.47 | -$0.45 | -$0.35 | -$0.37 | -$0.48 | -$2.10 | -$2.45 | - | -$1.34 | -$1.19 | -$0.21 |
EPS (Diluted) | -$0.35 | -$0.40 | -$0.29 | -$0.38 | -$0.39 | -$0.38 | -$0.29 | -$0.22 | -$0.26 | -$0.49 | - | -$0.25 | -$0.26 | -$0.39 | -$0.24 | -$0.31 | -$0.25 | -$0.22 | -$0.23 | -$0.23 | -$0.25 | -$0.24 | -$1.21 | -$0.21 | -$0.64 | -$0.41 | -$0.53 | -$0.45 | -$0.57 | -$0.45 | -$0.42 | -$0.38 | -$0.37 | -$0.40 | -$0.44 | -$0.54 | -$0.64 | -$0.58 | -$0.52 | -$0.39 | -$0.46 | -$0.44 | -$0.43 | -$0.47 | -$0.45 | -$0.35 | -$0.37 | -$0.48 | -$2.10 | -$2.45 | - | -$1.34 | -$1.19 | -$0.21 |
EBIT | -$75.97M | -$85.84M | -$61.82M | -$66.42M | -$64.8M | -$61.07M | -$45.28M | -$33.27M | -$40.58M | -$60.8M | -$25.07M | $2.91M | -$18.69M | -$28.55M | -$13.7M | -$22.39M | -$17.07M | -$10.86M | -$2.17M | $4.32M | -$6.83M | $4.8M | -$83.89M | -$10.23M | -$34.87M | -$19.88M | -$24.21M | -$17.13M | -$22.83M | -$16.11M | -$17.03M | -$14.59M | -$13.35M | -$13.28M | -$12.61M | -$15.08M | -$18.23M | -$15.58M | -$12.4M | -$9.17M | -$11.03M | -$10.42M | -$10.23M | -$11.12M | -$9.6M | -$7.07M | -$7.55M | -$6.88M | -$6.14M | -$6.97M | -$3.41M | -$3.43M | -$2.98M | -$3.05M |
EBITDA | -$74.81M | -$86.01M | -$61.14M | -$63.9M | -$63.16M | -$59.11M | -$44.95M | -$39.39M | -$36.6M | -$26.78M | -$17.63M | -$17.11M | -$19.17M | -$21.5M | -$18.45M | -$20.75M | -$19.29M | -$17.26M | -$17.47M | -$18.93M | -$19.61M | -$19.57M | -$13.67M | -$13.34M | -$17.16M | -$15.74M | -$20.51M | -$22.51M | -$20.48M | -$18.55M | -$16.44M | -$14.01M | -$12.78M | -$12.71M | -$12.08M | -$14.59M | -$17.87M | -$15.32M | -$12.15M | -$8.95M | -$10.82M | -$10.22M | -$10.03M | -$10.92M | -$9.42M | -$6.9M | -$7.38M | -$6.74M | -$5.98M | -$6.87M | -$3.29M | -$3.34M | -$2.89M | -$2.96M |