ocular therapeutix inc. - OCUL

OCUL

Close Chg Chg %
6.88 0.15 2.18%

Closed Market

7.03

+0.15 (2.18%)

Volume: 9.72M

Last Updated:

Feb 19, 2026, 4:00 PM EDT

Company Overview: ocular therapeutix inc. - OCUL

OCUL Key Data

Open

$6.90

Day Range

6.85 - 7.34

52 Week Range

5.79 - 16.44

Market Cap

$1.93B

Shares Outstanding

217.69M

Public Float

190.87M

Beta

0.90

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

7.26M

 

OCUL Performance

1 Week
 
-22.52%
 
1 Month
 
-38.95%
 
3 Months
 
-43.79%
 
1 Year
 
-1.71%
 
5 Years
 
-64.20%
 

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 51.95M
Industry Pharmaceuticals: Major Net Income -265,939,000.00
Sector Health Technology Employees 325
Fiscal Year-end 12 / 2026
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 43.755
Price to Book Ratio 4.006
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -6.071
Enterprise Value to Sales 31.049
Total Debt to Enterprise Value 0.048

OCUL Efficiency

Revenue/Employee 159,849.231
Income Per Employee -818,273.846
Receivables Turnover 1.695
Total Asset Turnover 0.082

OCUL Liquidity

Current Ratio 15.394
Quick Ratio 15.324
Cash Ratio 14.507

OCUL Profitability

Gross Margin 87.346
Operating Margin -519.753
Pretax Margin -511.904
Net Margin -511.904
Return on Assets -41.911
Return on Equity -54.852
Return on Total Capital -36.366
Return on Invested Capital -47.589

OCUL Capital Structure

Total Debt to Total Equity 11.763
Total Debt to Total Capital 10.525
Total Debt to Total Assets 9.489
Long-Term Debt to Equity 11.333
Long-Term Debt to Total Capital 10.14
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ocular Therapeutix Inc. - OCUL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
51.49M 58.44M 63.72M 51.95M
Sales Growth
+18.32% +13.49% +9.03% -18.47%
Cost of Goods Sold (COGS) incl D&A
4.54M 5.28M 5.63M 6.57M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.11M 2.98M 3.79M 4.32M
Depreciation
2.11M 2.98M 3.79M 4.32M
Amortization of Intangibles
- - - -
-
COGS Growth
+3.04% +16.32% +6.53% +16.85%
Gross Income
46.95M 53.16M 58.10M 45.38M
Gross Income Growth
+20.04% +13.22% +9.28% -21.89%
Gross Profit Margin
+91.18% +90.96% +91.17% +87.35%
2022 2023 2024 2025 5-year trend
SG&A Expense
125.61M 135.54M 229.88M 315.39M
Research & Development
53.46M 61.05M 127.64M 197.10M
Other SG&A
72.15M 74.49M 102.24M 118.30M
SGA Growth
+7.22% +7.91% +69.60% +37.20%
Other Operating Expense
- - - -
-
Unusual Expense
(13.84M) (9.00M) 28.43M 2.47M
EBIT after Unusual Expense
(64.81M) (73.38M) (200.21M) (272.49M)
Non Operating Income/Expense
797.00K 3.98M 20.28M 18.38M
Non-Operating Interest Income
798.00K 3.98M 20.28M 18.36M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.02M 11.34M 13.58M 11.84M
Interest Expense Growth
+5.26% +61.46% +19.75% -12.83%
Gross Interest Expense
7.02M 11.34M 13.58M 11.84M
Interest Capitalized
- - - -
-
Pretax Income
(71.04M) (80.74M) (193.51M) (265.94M)
Pretax Income Growth
-984.05% -13.65% -139.68% -37.43%
Pretax Margin
-137.95% -138.14% -303.67% -511.90%
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
(71.04M) (80.74M) (193.51M) (265.94M)
Minority Interest Expense
- - - -
-
Net Income
(71.04M) (80.74M) (193.51M) (265.94M)
Net Income Growth
-984.05% -13.65% -139.68% -37.43%
Net Margin Growth
-137.95% -138.14% -303.67% -511.90%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(71.04M) (80.74M) (193.51M) (265.94M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(71.04M) (80.74M) (193.51M) (265.94M)
EPS (Basic)
-0.9241 -1.0114 -1.2227 -1.4203
EPS (Basic) Growth
-977.04% -9.45% -20.89% -16.16%
Basic Shares Outstanding
76.88M 79.83M 158.27M 187.24M
EPS (Diluted)
-0.9241 -1.016 -1.2227 -1.4203
EPS (Diluted) Growth
+5.40% -9.94% -20.34% -16.16%
Diluted Shares Outstanding
76.88M 85.60M 158.27M 187.24M
EBITDA
(76.55M) (79.40M) (168.00M) (265.69M)
EBITDA Growth
-1.23% -3.73% -111.58% -58.16%
EBITDA Margin
-148.65% -135.86% -263.63% -511.43%

Snapshot

Average Recommendation BUY Average Target Price 25.692
Number of Ratings 13 Current Quarters Estimate -0.32
FY Report Date 03 / 2026 Current Year's Estimate -1.344
Last Quarter’s Earnings -0.29 Median PE on CY Estimate N/A
Year Ago Earnings -1.42 Next Fiscal Year Estimate -1.233
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 13 13 12
Mean Estimate -0.32 -0.33 -1.34 -1.23
High Estimates -0.27 -0.26 -1.08 -0.55
Low Estimate -0.38 -0.42 -1.71 -2.05
Coefficient of Variance -8.82 -13.75 -12.60 -36.23

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

Ocular Therapeutix Inc. in the News