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OCUL OCULAR THERAPEUTIX, INC

Trailing twelve months to 2026-06-30 · as filed 2026-08-03, not restated
Healthcare

Scale

Market cap
$2.4bn
Revenue TTM
$52m
Net income TTM
$-301m
Free cash flow
$-255m
Composite score
33.5
Sector rank
#1537

Valuation

P / E
EV / EBITDA
EV / sales
34.5
FCF yield
-10.65%
Earnings yield vs 10-yr
-17.31pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-579.1%
EBITDA margin
-592.6%
ROE
-58.0%
ROIC
Revenue growth
-8.1%

Insider activity, last 90 days

Net open-market
$-0.44m
Buyers
0
Sellers
5

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Our net product revenue was $24.3 million for the six months ended June 30, 2026, reflecting an increase of $0.3 million or 1.3% over the six months ended June 30, 2025, as unit growth was offset by increased year-over-year gross to net adjustments including increases in off-invoice discounts, or OIDs, following a price increase implemented in the second quarter of 2025. ​ Demand for DEXTENZA is determined by In-Market Sales, defined as unit sales from the SDs to ASCs, HOPDs, and physicians’ offices, and Direct Sales. …OCULAR THERAPEUTIX, INC, 10-Q, period ended 2026-06-30, filed 2026-08-03

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