ocular therapeutix inc. - OCUL

OCUL

Close Chg Chg %
11.07 0.21 1.90%

Closed Market

11.28

+0.21 (1.90%)

Volume: 27.72M

Last Updated:

Jan 15, 2026, 4:00 PM EDT

Company Overview: ocular therapeutix inc. - OCUL

OCUL Key Data

Open

$12.54

Day Range

10.90 - 13.03

52 Week Range

5.79 - 16.44

Market Cap

$2.36B

Shares Outstanding

213.05M

Public Float

186.31M

Beta

0.93

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.44

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.13M

 

OCUL Performance

1 Week
 
-1.69%
 
1 Month
 
-23.97%
 
3 Months
 
-6.50%
 
1 Year
 
38.20%
 
5 Years
 
-45.55%
 

OCUL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About ocular therapeutix inc. - OCUL

Ocular Therapeutix, Inc. is a biopharmaceutical company, which engages in the development and commercialization of therapies for diseases and conditions of the eye. Its product pipeline includes Dextenza, OTX-TP, and OTX-TIC. The company was founded by Amarpreet S. Sawhney and Farhad Khosravi on September 12, 2006 and is headquartered in Bedford, MA.

OCUL At a Glance

Ocular Therapeutix, Inc.
15 Crosby Drive
Bedford, Massachusetts 01730
Phone 1-781-357-4000 Revenue 63.72M
Industry Pharmaceuticals: Major Net Income -193,506,000.00
Sector Health Technology 2024 Sales Growth 9.034%
Fiscal Year-end 12 / 2025 Employees 274
View SEC Filings

OCUL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 21.21
Price to Book Ratio 4.272
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -6.162
Enterprise Value to Sales 16.246
Total Debt to Enterprise Value 0.073

OCUL Efficiency

Revenue/Employee 232,565.693
Income Per Employee -706,226.277
Receivables Turnover 1.967
Total Asset Turnover 0.18

OCUL Liquidity

Current Ratio 10.664
Quick Ratio 10.59
Cash Ratio 9.482

OCUL Profitability

Gross Margin 91.171
Operating Margin -269.575
Pretax Margin -303.667
Net Margin -303.667
Return on Assets -54.509
Return on Equity -95.212
Return on Total Capital -49.474
Return on Invested Capital -68.848

OCUL Capital Structure

Total Debt to Total Equity 24.032
Total Debt to Total Capital 19.376
Total Debt to Total Assets 16.549
Long-Term Debt to Equity 23.419
Long-Term Debt to Total Capital 18.881
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ocular Therapeutix Inc. - OCUL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
43.52M 51.49M 58.44M 63.72M
Sales Growth
+150.08% +18.32% +13.49% +9.03%
Cost of Goods Sold (COGS) incl D&A
4.41M 4.54M 5.28M 5.63M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.42M 2.11M 2.98M 3.79M
Depreciation
2.42M 2.11M 2.98M 3.79M
Amortization of Intangibles
- - - -
-
COGS Growth
+26.99% +3.04% +16.32% +6.53%
Gross Income
39.12M 46.95M 53.16M 58.10M
Gross Income Growth
+180.73% +20.04% +13.22% +9.28%
Gross Profit Margin
+89.88% +91.18% +90.96% +91.17%
2021 2022 2023 2024 5-year trend
SG&A Expense
117.15M 125.61M 135.54M 229.88M
Research & Development
50.08M 53.46M 61.05M 127.64M
Other SG&A
67.07M 72.15M 74.49M 102.24M
SGA Growth
+52.58% +7.22% +7.91% +69.60%
Other Operating Expense
- - - -
-
Unusual Expense
(78.12M) (13.84M) (9.00M) 28.43M
EBIT after Unusual Expense
84.00K (64.81M) (73.38M) (200.21M)
Non Operating Income/Expense
34.00K 797.00K 3.98M 20.28M
Non-Operating Interest Income
33.00K 798.00K 3.98M 20.28M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.67M 7.02M 11.34M 13.58M
Interest Expense Growth
-1.43% +5.26% +61.46% +19.75%
Gross Interest Expense
6.67M 7.02M 11.34M 13.58M
Interest Capitalized
- - - -
-
Pretax Income
(6.55M) (71.04M) (80.74M) (193.51M)
Pretax Income Growth
+95.79% -984.05% -13.65% -139.68%
Pretax Margin
-15.06% -137.95% -138.14% -303.67%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(6.55M) (71.04M) (80.74M) (193.51M)
Minority Interest Expense
- - - -
-
Net Income
(6.55M) (71.04M) (80.74M) (193.51M)
Net Income Growth
+95.79% -984.05% -13.65% -139.68%
Net Margin Growth
-15.06% -137.95% -138.14% -303.67%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(6.55M) (71.04M) (80.74M) (193.51M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(6.55M) (71.04M) (80.74M) (193.51M)
EPS (Basic)
-0.0858 -0.9241 -1.0114 -1.2227
EPS (Basic) Growth
+96.65% -977.04% -9.45% -20.89%
Basic Shares Outstanding
76.39M 76.88M 79.83M 158.27M
EPS (Diluted)
-0.9769 -0.9241 -1.016 -1.2227
EPS (Diluted) Growth
+61.87% +5.40% -9.94% -20.34%
Diluted Shares Outstanding
82.16M 76.88M 85.60M 158.27M
EBITDA
(75.62M) (76.55M) (79.40M) (168.00M)
EBITDA Growth
-25.87% -1.23% -3.73% -111.58%
EBITDA Margin
-173.74% -148.65% -135.86% -263.63%

Snapshot

Average Recommendation BUY Average Target Price 24.615
Number of Ratings 13 Current Quarters Estimate -0.349
FY Report Date 03 / 2026 Current Year's Estimate -1.412
Last Quarter’s Earnings -0.32 Median PE on CY Estimate N/A
Year Ago Earnings -1.453 Next Fiscal Year Estimate -1.096
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 13 8
Mean Estimate -0.35 -0.36 -1.41 -1.10
High Estimates -0.32 -0.32 -1.22 -0.61
Low Estimate -0.40 -0.43 -1.76 -1.41
Coefficient of Variance -8.52 -12.32 -11.54 -28.48

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 12
OVERWEIGHT 1 1 1
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Ocular Therapeutix Inc. - OCUL

Date Name Shares Transaction Value
Feb 27, 2025 Peter K. Kaiser Chief Development Officer 210,078 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.87 per share 1,443,235.86
Feb 27, 2025 Jeffrey S. Heier Chief Scientific Officer 265,998 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.87 per share 1,827,406.26
Feb 27, 2025 Pravin U. Dugel See Remarks; Director 3,520,318 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.87 per share 24,184,584.66
Feb 27, 2025 Sanjay Nayak Chief Strategy Officer 283,485 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.84 per share 1,939,037.40

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