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Ocular Therapeutix, Inc.

OCUL Health Care Biotechnology: Pharmaceutical Preparations
$10.66
▲ +0.2% Today
as of Sep 4, 16:52 ET
Last 30 days +25.92% Jul 28 → Sep 04
$7.89 $8.92 $9.95 $10.98 $12.01 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$10.51
High
$10.77
Low
$10.51
Volume
$1M
Avg Vol
$4M
Mkt Cap
$2.2B
P/E (TTM)
Beta
52w High
$16.44
52w Low
$6.23
Div Yield
Shares Out
$220M

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$6.23
$16
43% of range
Avg surprise (last 3)
-22.4%
Avg reaction (last 2)
-6.4%
0% positive
Latest IV / EM
59%
EM ±9.2% · $11 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.49$-0.42$-0.35$-0.29$-0.22 Actual $-0.39Actual $-0.26Actual $-0.25Actual $-0.49Actual $-0.26Actual $-0.22Actual $-0.37Est $-0.29Actual $-0.39Est $-0.35Actual $-0.38Actual $-0.41Est $-0.32Actual $-0.35 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-89M$-62M$-36M$-10M$16M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.35 financials
Tue May 5, 2026Mar/2026 $-0.41 $-0.32 -28.1% -10.8% -0.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.38 financials
Tue Aug 5, 2025Jun/2025 $-0.39 $-0.35 -11.4% earnings
Mon May 5, 2025Mar/2025 $-0.37 $-0.29 -27.6% -12.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.22 financials
Sun Jun 30, 2024Jun 2024 $-0.26 financials
Sun Mar 31, 2024Mar 2024 $-0.49 financials
Sat Sep 30, 2023Sep 2023 $-0.25 financials
Fri Jun 30, 2023Jun 2023 $-0.26 financials
Fri Mar 31, 2023Mar 2023 $-0.39 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$13M$11M$15M$13M$11M$15M
Cost of revenue$2M$1M$2M$2M$1M$2M
Gross profit
Operating income$-82M$-93M$-69M$-68M$-64M$-46M
Net income$-79M$-89M$-69M$-68M$-64M$-36M
EPS (diluted)$-0.35$-0.40$-0.38$-0.39$-0.38$-0.22

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$599M$667M$737M$345M$391M$350M$392M$427M
Inventory$4M$4M$4M$3M$3M$3M$3M$2M
Total current assets$644M$706M$782M$387M$433M$388M$441M$473M
Total assets$671M$733M$808M$411M$451M$406M$458M$490M
Long-term debt
Total liabilities$151M$151M$154M$153M$145M$140M$143M$138M
Total equity$520M$582M$654M$258M$306M$266M$315M$352M

Implied volatility — last 90 days

56%139%222%305%388% Jun 07 — IV 94% · EM ±8.8%Jun 08 — IV 167% · EM ±14.0%Jun 09 — IV 194% · EM ±14.0%Jun 11 — IV 200% · EM ±8.3%Jun 15 — IV 223% · EM ±16.1%Jun 16 — IV 388% · EM ±22.9%Jun 19 — IV 122% · EM ±13.5%Jun 22 — IV 111% · EM ±9.3%Jun 23 — IV 185% · EM ±13.3%Jun 24 — IV 93% · EM ±5.5%Jun 25 — IV 86% · EM ±3.6%Jun 29 — IV 112% · EM ±26.5%Jun 30 — IV 140% · EM ±32.6%Jul 03 — IV 103% · EM ±11.4%Jul 06 — IV 121% · EM ±10.1%Jul 07 — IV 147% · EM ±10.7%Jul 09 — IV 136% · EM ±5.7%Jul 13 — IV 73% · EM ±6.1%Jul 15 — IV 68% · EM ±4.0%Jul 16 — IV 104% · EM ±4.4%Jul 20 — IV 76% · EM ±6.3%Jul 21 — IV 70% · EM ±5.0%Jul 30 — IV 99% · EM ±4.1%Aug 03 — IV 130% · EM ±10.9%Aug 04 — IV 89% · EM ±6.4%Aug 06 — IV 329% · EM ±13.7%Aug 12 — IV 231% · EM ±13.6%Aug 17 — IV 85% · EM ±7.1%Aug 18 — IV 68% · EM ±4.9%Aug 19 — IV 112% · EM ±6.6%Aug 20 — IV 108% · EM ±4.5%Aug 24 — IV 64% · EM ±13.5%Aug 25 — IV 57% · EM ±11.7%Aug 26 — IV 58% · EM ±11.6%Aug 27 — IV 63% · EM ±12.2%Aug 28 — IV 57% · EM ±10.9%Aug 31 — IV 74% · EM ±13.1%Sep 01 — IV 63% · EM ±10.9%Sep 02 — IV 77% · EM ±12.8%Sep 03 — IV 65% · EM ±10.6%Sep 04 — IV 59% · EM ±9.2%

Sector peers

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