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Ocular Therapeutix, Inc.

$10.49 -$1.33 (-11.25%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$10.62
Day Range
$10.37$10.94
Year Range
$6.23$16.44
Market Cap
2.3B
AVG Volume
2.66M
Trailing/Forward PE
-7.39/-
PEG ratio
4.3
Dividend Yield
-
Next Earnings Date
2026-11-03
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q213.47M
26 Q110.79M
25 Q413.25M
25 Q314.54M
25 Q213.46M
25 Q110.7M
24 Q417.08M
24 Q315.43M
24 Q216.44M
24 Q114.77M
Net Income (USD)
-100M-75M-50M-25M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-78.76M
26 Q1-88.61M
25 Q4-64.65M
25 Q3-69.42M
25 Q2-67.81M
25 Q1-64.05M
24 Q4-48.39M
24 Q3-36.49M
24 Q2-43.78M
24 Q1-64.85M
Operating Income (USD)
-100M-75M-50M-25M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-82.11M
26 Q1-93.34M
25 Q4-69.76M
25 Q3-68.7M
25 Q2-67.64M
25 Q1-63.92M
24 Q4-50.58M
24 Q3-46M
24 Q2-43.59M
24 Q1-31.62M
EBITDA (USD)
-100M-75M-50M-25M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-74.12M
26 Q1-84.55M
25 Q4-60.58M
25 Q3-65.34M
25 Q2-63.77M
25 Q1-60.09M
24 Q4-44.33M
24 Q3-32.31M
24 Q2-39.62M
24 Q1-59.88M
Cash Flows (USD)
-80M-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-70.64M
26 Q1-70.66M
25 Q4-57.09M
25 Q3-56.72M
25 Q2-56.48M
25 Q1-46.6M
24 Q4-39.63M
24 Q3-36.65M
24 Q2-25.54M
24 Q1-34.14M
EPS (USD)
-0.6-0.4-0.2-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.35
26 Q1-0.4
25 Q4-0.29
25 Q3-0.38
25 Q2-0.39
25 Q1-0.38
24 Q4-0.29
24 Q3-0.22
24 Q2-0.26
24 Q1-0.49
Expenses (USD)
050M100M150MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q296.94M
26 Q1107.46M
25 Q484.25M
25 Q387.46M
25 Q280.4M
25 Q175.29M
24 Q466.63M
24 Q359.95M
24 Q259.26M
24 Q145.32M
Cash & Debt (USD)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2598.64M
26 Q1666.7M
25 Q4737.06M
25 Q3344.77M
25 Q2391.13M
25 Q1349.68M
24 Q4392.1M
24 Q3427.22M
24 Q2459.69M
24 Q1482.89M
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL Debt ratios by quarter
PeriodDebt ratios
26 Q21.82
26 Q12.14
25 Q42.64
25 Q31.15
25 Q21.57
25 Q11.55
24 Q41.8
24 Q32.26
24 Q23.21
24 Q14.16
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL Margins by quarter
PeriodMargins
26 Q285.08%
26 Q187.68%
25 Q487.97%
25 Q387.8%
25 Q285.56%
25 Q188.2%
24 Q492.8%
24 Q389.88%
24 Q290.82%
24 Q191.02%
Return on Capital
-30%-20%-10%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL Return on Capital by quarter
PeriodReturn on Capital
26 Q2-15.15%
26 Q1-15.24%
25 Q4-9.88%
25 Q3-26.88%
25 Q2-22.17%
25 Q1-24.09%
24 Q4-15.34%
24 Q3-10.37%
24 Q2-11.59%
24 Q1-15.89%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2224.95M
26 Q1224.1M
25 Q4222.92M
25 Q3183.92M
25 Q2172.59M
25 Q1169.4M
24 Q4168.02M
24 Q3166.99M
24 Q2165.82M
24 Q1132.02M
Book Value Per Share (USD)
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.31
26 Q12.6
25 Q42.94
25 Q31.4
25 Q21.77
25 Q11.57
24 Q41.88
24 Q32.11
24 Q22.28
24 Q13.09
Total Assets (USD)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OCUL Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2671.32M
26 Q1732.53M
25 Q4808.06M
25 Q3410.88M
25 Q2451.33M
25 Q1405.92M
24 Q4457.94M
24 Q3490.37M
24 Q2517.09M
24 Q1538.95M
Employee Count
01002003004002016201720182019202020212022202320242025
OCUL Employee Count by quarter
PeriodEmployee Count
2025325
2024274
2023267
2022274
2021228
2020181
2019161
2018167
2017119
2016118
Free Cash Flow Yield
-15%-12.5%-10%-7.5%-5%med -9.86%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OCUL Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-10.81%
Sep 26-10.66%
Aug 26-10.95%
Aug 26-10.23%
Aug 26-11.29%
Aug 26-12.34%
Jul 26-13.16%
Jul 26-12.63%
Jul 26-11.99%
Jul 26-10.54%
Jul 26-11.15%
Jun 26-10.93%
Jun 26-11.4%
Jun 26-12.03%
Jun 26-13.03%
May 26-11.93%
May 26-13.06%
May 26-11.74%
May 26-11.14%
May 26-10.32%
Apr 26-10.25%
Apr 26-9.91%
Apr 26-11.07%
Apr 26-11.46%
Mar 26-12.89%
Mar 26-11.89%
Mar 26-11.11%
Mar 26-9.47%
Feb 26-10.88%
Feb 26-12.51%
Feb 26-10.96%
Feb 26-10.62%
Jan 26-11.86%
Jan 26-10.56%
Jan 26-9.62%
Jan 26-9.63%
Jan 26-9.17%
Dec 25-8.63%
Dec 25-8.63%
Dec 25-7.45%
Dec 25-8.62%
Nov 25-8.92%
Nov 25-8.86%
Nov 25-9.6%
Nov 25-9.99%
Oct 25-8.91%
Oct 25-9.04%
Oct 25-8.78%
Oct 25-8.82%
Oct 25-9.11%
Sep 25-8.29%
Sep 25-8.59%
Sep 25-8.11%
Sep 25-7.64%
Aug 25-8.51%
Aug 25-8.45%
Aug 25-8.23%
Aug 25-8.51%
Aug 25-7.35%
Jul 25-7.18%
Jul 25-7.73%
Jul 25-7.94%
Jul 25-9.11%
Jun 25-9.5%
Jun 25-10.78%
Jun 25-10.04%
Jun 25-9.71%
May 25-10.94%
May 25-12%
May 25-12.14%
May 25-12.41%
May 25-9.2%
Apr 25-10.5%
Apr 25-11.07%
Apr 25-11.38%
Apr 25-12.72%
Mar 25-10.68%
Mar 25-10.78%
Mar 25-10.48%
Mar 25-10.73%
Feb 25-10%
Feb 25-10.2%
Feb 25-9.81%
Feb 25-9.43%
Jan 25-9.27%
Jan 25-8.96%
Jan 25-8.91%
Jan 25-8.7%
Jan 25-8.15%
Dec 24-8.46%
Dec 24-8.4%
Dec 24-8.22%
Dec 24-7.42%
Nov 24-7.22%
Nov 24-8.09%
Nov 24-7.8%
Nov 24-5.2%
Nov 24-5.56%
Oct 24-5.18%
Oct 24-5.1%
Price to Sales
1020304050med 35.31Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OCUL Price to Sales by quarter
PeriodPrice to Sales
Sep 2645.33
Sep 2645.98
Aug 2644.77
Aug 2647.88
Aug 2643.39
Aug 2639.71
Jul 2635.18
Jul 2636.65
Jul 2638.63
Jul 2643.93
Jul 2641.51
Jun 2642.38
Jun 2640.61
Jun 2638.5
Jun 2635.53
May 2638.8
May 2635.44
May 2639.45
May 2641.56
May 2640.46
Apr 2640.72
Apr 2642.14
Apr 2637.72
Apr 2636.43
Mar 2632.4
Mar 2635.1
Mar 2637.59
Mar 2644.07
Feb 2638.36
Feb 2633.38
Feb 2638.1
Feb 2639.31
Jan 2630.14
Jan 2633.86
Jan 2637.16
Jan 2637.12
Jan 2638.97
Dec 2541.41
Dec 2541.41
Dec 2548.01
Dec 2541.48
Nov 2540.06
Nov 2540.36
Nov 2537.26
Nov 2535.77
Oct 2535.52
Oct 2535
Oct 2536.06
Oct 2535.88
Oct 2534.75
Sep 2538.17
Sep 2536.86
Sep 2539.02
Sep 2541.42
Aug 2537.19
Aug 2537.46
Aug 2538.44
Aug 2537.19
Aug 2533.85
Jul 2534.68
Jul 2532.18
Jul 2531.33
Jul 2527.32
Jun 2526.19
Jun 2523.09
Jun 2524.79
Jun 2525.62
May 2522.75
May 2520.73
May 2520.51
May 2520.05
May 2523.2
Apr 2520.33
Apr 2519.27
Apr 2518.75
Apr 2516.77
Mar 2519.99
Mar 2519.8
Mar 2520.36
Mar 2519.88
Feb 2519.41
Feb 2519.03
Feb 2519.79
Feb 2520.57
Jan 2520.93
Jan 2521.66
Jan 2521.77
Jan 2522.31
Jan 2523.81
Dec 2422.94
Dec 2423.1
Dec 2423.62
Dec 2426.15
Nov 2426.88
Nov 2424
Nov 2424.9
Nov 2430.13
Nov 2428.2
Oct 2430.24
Oct 2430.75
EV/EBITDA
6080100120med 102.32Mar 22Mar 22Apr 22Apr 22May 22
OCUL EV/EBITDA by quarter
PeriodEV/EBITDA
May 2263.26
Apr 2266.28
Apr 2268.99
Apr 2290.71
Apr 2299.76
Apr 22104.89
Mar 22112.43
Mar 22117.86
Mar 22118.76
Mar 22107.3
Price to Book
24681012med 4.41Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OCUL Price to Book by quarter
PeriodPrice to Book
Sep 264.54
Sep 264.6
Aug 264.48
Aug 264.79
Aug 264.34
Aug 263.98
Jul 263.15
Jul 263.28
Jul 263.46
Jul 263.93
Jul 263.71
Jun 263.79
Jun 263.63
Jun 263.44
Jun 263.18
May 263.47
May 263.17
May 263.53
May 263.72
May 263.21
Apr 263.23
Apr 263.35
Apr 262.99
Apr 262.89
Mar 262.57
Mar 262.79
Mar 262.98
Mar 263.5
Feb 263.05
Feb 262.65
Feb 263.03
Feb 263.12
Jan 266.51
Jan 267.31
Jan 268.03
Jan 268.02
Jan 268.42
Dec 258.95
Dec 258.95
Dec 2510.37
Dec 258.96
Nov 258.65
Nov 258.72
Nov 258.05
Nov 257.73
Oct 256.58
Oct 256.48
Oct 256.68
Oct 256.65
Oct 256.44
Sep 257.07
Sep 256.83
Sep 257.23
Sep 257.67
Aug 256.89
Aug 256.94
Aug 257.12
Aug 256.89
Aug 257.59
Jul 257.78
Jul 257.22
Jul 257.03
Jul 256.13
Jun 255.87
Jun 255.18
Jun 255.56
Jun 255.75
May 255.1
May 254.65
May 254.6
May 254.5
May 254.69
Apr 254.11
Apr 253.89
Apr 253.79
Apr 253.39
Mar 254.04
Mar 254
Mar 254.11
Mar 254.02
Feb 253.39
Feb 253.32
Feb 253.45
Feb 253.59
Jan 253.65
Jan 253.78
Jan 253.8
Jan 253.89
Jan 254.16
Dec 244
Dec 244.03
Dec 244.12
Dec 244.56
Nov 244.69
Nov 244.19
Nov 244.35
Nov 244.87
Nov 244.56
Oct 244.89
Oct 244.97
Ocular Therapeutix, Inc.
OCUL
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News: OCUL

Ocular Therapeutix™ to Participate in September and October Investor and Scientific Conferences

globenewswire.com · 1 Sep 2026

Ocular Therapeutix™ to Participate in September and October Investor and Scientific Conferences

BEDFORD, Mass., Sept. 01, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular”), an integrated biopharmaceutical company committed to redefining the retina experience, today announced participation in several upcoming investor and scientific conferences in September and October 2026.

BlackRock Inc. Invests $190.28 Million in Ocular Therapeutix, Inc. $OCUL

defenseworld.net · 28 Aug 2026

BlackRock Inc. Invests $190.28 Million in Ocular Therapeutix, Inc. $OCUL

BlackRock Inc. purchased a new stake in Ocular Therapeutix, Inc. (NASDAQ: OCUL) in the undefined quarter, according to its most recent disclosure with the SEC. The fund purchased 19,376,555 shares of the biopharmaceutical company's stock, valued at approximately $190,278,000. BlackRock Inc. owned 8.82% of Ocular Therapeutix as of its most recent filing with

Ocular Therapeutix, Inc. (OCUL) Discusses Regulatory Progress and NDA Filing Plans for AXPAXLI Transcript

seekingalpha.com · 18 Aug 2026

Ocular Therapeutix, Inc. (OCUL) Discusses Regulatory Progress and NDA Filing Plans for AXPAXLI Transcript

Ocular Therapeutix, Inc. (OCUL) Discusses Regulatory Progress and NDA Filing Plans for AXPAXLI Transcript

Why Is Ocular Therapeutix Stock Gaining Monday?

benzinga.com · 17 Aug 2026

Why Is Ocular Therapeutix Stock Gaining Monday?

Ocular Therapeutix Inc. (NASDAQ:OCUL) stock is trading higher on Monday as the stock reacts to underwhelming data from its rival, EyePoint Inc. (NASDAQ:EYPT).

Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

globenewswire.com · 13 Aug 2026

Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

BEDFORD, Mass., Aug. 13, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular” or the “Company”), an integrated biopharmaceutical company committed to redefining the retina experience, today announced that it has granted inducement awards to Ms. Beth Rada, the Company's new SVP, Government Affairs and Public Policy. The awards were made as an inducement material to the recipient's acceptance of employment with Ocular under Ocular's 2019 Inducement Stock Incentive Plan in accordance with Nasdaq Listing Rule 5635(c)(4).

California State Teachers Retirement System Increases Stock Position in Ocular Therapeutix, Inc. $OCUL

defenseworld.net · 13 Aug 2026

California State Teachers Retirement System Increases Stock Position in Ocular Therapeutix, Inc. $OCUL

California State Teachers Retirement System increased its holdings in Ocular Therapeutix, Inc. (NASDAQ: OCUL) by 41.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 213,706 shares of the biopharmaceutical company's stock after acquiring an additional 63,005 shares during the quarter. California

Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

globenewswire.com · 7 Aug 2026

Ocular Therapeutix™ Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

BEDFORD, Mass., Aug. 07, 2026 (GLOBE NEWSWIRE) -- Ocular Therapeutix, Inc. (NASDAQ: OCUL, “Ocular” or the “Company”), an integrated biopharmaceutical company committed to redefining the retina experience, today announced that it has granted inducement equity awards to eight newly hired non-executive employees.

Ocular Therapeutix: AXPAXLI Can Turn Retina Capacity Into A Commercial Moat

seekingalpha.com · 5 Aug 2026

Ocular Therapeutix: AXPAXLI Can Turn Retina Capacity Into A Commercial Moat

Ocular Therapeutix (OCUL) is positioned for a potential 2027 launch of AXPAXLI, with a de-risked regulatory path and strong Phase 3 efficacy data. AXPAXLI's annual dosing and clinic productivity benefits could drive adoption beyond wet AMD, targeting broader retinal indications including diabetic retinopathy. The FDA has agreed to an NDA submission in Q4 2026 based on SOL-1 data and interim safety from SOL-R, reducing near-term regulatory risk.

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