Ocular Therapeutix, Inc.

Ocular Therapeutix, Inc.

OCULยทNASDAQ

$8.86

+6.0%
HealthcareBiotechnology

Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cataract surgery; and DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing OTX-TKI, an axitinib intravitreal implant that is in phase 1 clinical trials for the treatment of wet age-related macular degeneration and other retinal diseases; OTX-TIC, a travoprost intracameral implant, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension; OTX-CSI, a cyclosporine intracanalicular insert that has completed phase 2 clinical trials for the treatment of dry eye disease; and OTX-DED, a dexamethasone intracanalicular insert, which is in phase 2 clinical trials for the short-term treatment of the signs and symptoms of dry eye disease. The company has a strategic collaboration with Regeneron Pharmaceuticals, Inc. (Regeneron) for the development and commercialization of products using the Company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases; and AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC, as well as a discovery collaboration with Mosaic Biosciences to identify new targets and therapeutic agents for the treatment of dry age-related macular degeneration (dMAD). Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

At a Glance

Live Snapshot
Market Cap$1.94B
EPS-1.4200
P/E Ratio-6.24
Earnings Date08/04/2026
3Y+1.0%
5Y+198.0%
10Y+2646.0%
3Y+274.0%
5Y+71.0%
10Y+495.0%
3Y+244.0%
5Y+283.0%
10Y+503.0%
Ocular Therapeutix, Inc.

Ocular Therapeutix, Inc. Profit Bridge

OCUL ยท NASDAQ
Revenue51.82M
Cost of Goods Sold (6.57M)
Gross Profit45.25M
Operating Expenses (315.39M)
Operating Income-270.02M
Interest Expense (11.84M)
Other Income/Expense4.08M
Pretax Income-265.94M
Income Tax (0.00)
Net Income-265.94M
Net Income
-265.94M

Profitability Analysis

Gross Margin

87.3%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-521.0%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-513.2%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Ocular Therapeutix, Inc. Income Statement

OCUL โ€ข NASDAQ

Ocular Therapeutix, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
REVENUE
51.8M
63.7M
58.4M
51.5M
43.5M
17.4M
4.2M
2M
1.9M
1.9M
1.8M
772K
0.0
10K
GROSS PROFIT
(6.6M)
(5.6M)
(5.3M)
(4.5M)
(4.4M)
(2.1M)
(2.3M)
(465K)
(457K)
(443K)
(319K)
(91K)
(10.5M)
(7K)
45.2M
58.1M
53.2M
47M
39.1M
15.3M
1.9M
1.5M
1.5M
1.4M
1.4M
681K
-10.5M
3K
OPERATING INCOME
(315.4M)
(229.9M)
(135.5M)
(125.6M)
(117.2M)
(78.2M)
(87.7M)
(60.6M)
(63.4M)
(44.8M)
(39.6M)
(27.8M)
(12.9M)
(13.7M)
(118.3M)
(102.2M)
(74.5M)
(72.1M)
(67.1M)
(49.5M)
(46.6M)
(23.7M)
(32.5M)
(17.7M)
(13M)
(8.9M)
(2.4M)
(2.1M)
(197.1M)
(127.6M)
(61.1M)
(53.5M)
(50.1M)
(28.7M)
(41.1M)
(36.9M)
(30.9M)
(27.1M)
(26.6M)
(18.9M)
(10.5M)
(11.5M)
-270M
-171.8M
-82.4M
-78.7M
-78M
-62.8M
-85.8M
-59.1M
-61.9M
-43.3M
-38.2M
-27.1M
-12.9M
-13.7M
PRE-TAX INCOME
(11.8M)
(13.6M)
(11.3M)
(7M)
(6.7M)
(6.8M)
(6.1M)
(1.7M)
(1.9M)
(1.7M)
(1.7M)
(1.1M)
(441K)
(377K)
6.5M
6.7M
-7.4M
-6.2M
-6.6M
-6.6M
-4.9M
-860K
-1.5M
-1.4M
-1.6M
-1.1M
-428K
-373K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(5K)
-1K
(7K)
(0.0)
(14K)
-49K
4.1M
-21.7M
1.6M
7.6M
71.5M
-92.8M
-570K
-860K
-1.5M
-1.4M
-1.6M
-1.6M
-414K
-422K
-265.9M
-193.5M
-80.7M
-71M
-6.6M
-155.6M
-86.4M
-60M
-63.4M
-44.7M
-39.7M
-28.6M
-13.3M
-14.1M
NET INCOME
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.3M
(272K)
(0.0)
(0.0)
(130K)
(0.0)
(0.0)
-265.9M
-193.5M
-80.7M
-71M
-6.6M
-155.6M
-86.4M
-57.7M
-63.4M
-44.7M
-39.7M
-28.6M
-13.3M
-14.1M

SEC Filings

OCUL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 11, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 23, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

December 05, 2025
December 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 223 filings