OCUL

Ocular Therapeutix, Inc. · NASDAQ · Healthcare · USD · 10-K for 2025, filed 2026-02-05

Figures on this page computed 2026-11-08 12:40 UTC

Last close

7.14USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-02-05

  • n/aP/E

    We do not hold this figure for this company, so there is nothing to place.

    Price / Earnings per Share (diluted)

    Source
    computed
    Fiscal year
    2025
    Accession
    0001104659-26-010664
    Reported in
    USD
    • computed
    • 10-K for 2025, filed 2026-02-05

    The filing itself

  • n/aROIC

    We do not hold this figure for this company, so there is nothing to place.

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Fiscal year
    2025
    Accession
    0001104659-26-010664
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-05
    • 10-K for 2025, filed 2026-02-05
    • 10-K for 2025, filed 2026-02-05
    • 10-Q for 2025, filed 2026-08-03
    • 10-K for 2025, filed 2026-02-05
    • 10-Q for 2025, filed 2026-08-03

    The filing itself

  • -511.9%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001104659-26-010664
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-05
    • 10-K for 2025, filed 2026-02-05

    The filing itself

  • -417.5%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Fiscal year
    2025
    Accession
    0001104659-26-010664
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-05
    • 10-K for 2025, filed 2026-02-05

    The filing itself

  • 0.12Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Fiscal year
    2025
    Accession
    0001104659-26-010664
    Reported in
    USD
    • 10-K for 2025, filed 2026-02-05
    • 10-Q for 2025, filed 2026-08-03

    The filing itself

  • n/aDividend yield

    We do not hold this figure for this company, so there is nothing to place.

    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed

Five bars, one line

lens 7 of 9
1.75x
2.59x
2.58x
1.10x
0.95x
SalesProfitFree cash flowDebtPrice
Each bar against this company's own average; the line is that average.
Filed2025
Filed2025
Filed2025
Filed2025
Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-02-05

  • Sales1.75x

    Its own average over 10 years, 29.7M.

  • Profit2.59x

    Its own average over 10 years, -102.8M.

  • Free cash flow2.58x

    Its own average over 10 years, -83.9M.

  • Debt1.10x

    Its own average over 6 years, 69.8M.

  • Price0.95x

    Its own average over 11 years, 8. Market data, 2026-11-04

Profit is furthest from its own average, at 2.59 times.

Sales is 1.75 times its own 10-year average; Profit is 2.59 times its own 10-year average; Free cash flow is 2.58 times its own 10-year average; Debt is 1.10 times its own 6-year average; Price is 0.95 times its own 11-year average.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-02-05

  • Sales against its own 10-year average1.75
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001104659-26-010664
    Reported in
    USD

    The filing itself

  • Profit against its own 10-year average2.59
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001104659-26-010664
    Reported in
    USD

    The filing itself

  • Free cash flow against its own 10-year average2.58
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001104659-26-010664
    Reported in
    USD

    The filing itself

  • Debt against its own 6-year average1.10
    Source
    filed
    Statement
    income
    Fiscal year
    2025
    Accession
    0001104659-26-010664
    Reported in
    USD

    The filing itself

  • Price against its own 11-year average0.95Market data, 2026-11-04
    Source
    market
    Taken on
    2026-11-04
    Reported in
    USD

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.