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Visnia

OOCULAR THERAPEUTIX, INC

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OCULAR THERAPEUTIX, INC

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-80M-60M-40M-20M0Latest period Q2 '26. Revenue 13.48M. Gross profit 11.46M. Net profit -78.76M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202505M10M15M
Collaboration RevenueProduct
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-4,000%-2,000%0%2,000%4,000%Latest period Q2 '26. Gross margin 85.1%. Operating margin -609.3%. Net profit margin -584.5%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-60M-40M-20M0
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow -67.3M. Capex -3.4M. Free cash flow -70.6M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    20262017201820192020202120222023202420250200M400M600M
        Latest period 2026. Cash 598.6M. Debt 72.8M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-3.00-2.00-1.000.001.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 28,934,454 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 29,055,460 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 29,388,131 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 29,658,202 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 37,280,054 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 38,476,937 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 40,524,335 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 41,518,091 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 42,836,978 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 44,101,583 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 48,079,615 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 50,333,559 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 53,037,703 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 62,953,793 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 63,070,980 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 75,996,732 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 76,236,710 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 76,454,597 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 76,606,968 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 76,731,940 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 76,759,614 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 76,910,026 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 77,010,385 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 77,201,819 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 77,516,638 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 79,233,804 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 79,412,114 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 114,963,193 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 154,704,086 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 155,624,363 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 156,654,938 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 157,749,490 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 159,262,024 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 172,925,389 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 174,949,558 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 215,927,600 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 218,896,915 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 219,589,303 source shares.
          Latest period Q2 2026. EPS (TTM) -1.37.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • Q1 2017: Security type not verified
          • Q2 2017: Security type not verified
          • Q3 2017: Security type not verified
          • FY 2017: Security type not verified
          • Q1 2018: Security type not verified
          • Q2 2018: Security type not verified
          • Q3 2018: Security type not verified
          • FY 2018: Security type not verified
          • Q1 2019: Security type not verified
          • Q2 2019: Security type not verified
          • Q3 2019: Security type not verified
          • FY 2019: Security type not verified
          • Q1 2020: Security type not verified
          • Q2 2020: Security type not verified
          • Q3 2020: Security type not verified
          • FY 2020: Security type not verified
          • Q1 2021: Security type not verified
          • Q2 2021: Security type not verified
          • Q3 2021: Security type not verified
          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 28,934,454 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 29,055,460 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 29,388,131 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 29,658,202 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 37,280,054 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 38,476,937 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 40,524,335 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 41,518,091 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 42,836,978 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 44,101,583 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 48,079,615 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 50,333,559 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 53,037,703 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 62,953,793 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 63,070,980 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 75,996,732 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 76,236,710 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 76,454,597 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 76,606,968 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 76,731,940 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 76,759,614 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 76,910,026 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 77,010,385 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 77,201,819 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 77,516,638 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 79,233,804 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 79,412,114 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 114,963,193 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 154,704,086 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 155,624,363 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 156,654,938 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 157,749,490 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 159,262,024 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 172,925,389 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 174,949,558 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 215,927,600 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 218,896,915 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 219,589,303 source shares.
          Latest period Q2 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          2026201720182019202020212022202320242025050M100M150M200M
              Latest period 2026. Shares outstanding 219.6M. Class detail unavailable 219.6M.
              Class detail unavailable