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Ocular Therapeutix, Inc.

OCUL Health Care Biotechnology: Pharmaceutical Preparations
$8.59
Today
as of Jul 22, 16:52 ET
Last 30 days -4.51% Jun 15 → Jul 22
$8.43 $9.00 $9.56 $10.13 $10.70 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$8.82
High
$8.88
Low
$8.16
Volume
$1M
Avg Vol
$4M
Mkt Cap
$1.9B
P/E (TTM)
Beta
52w High
$16.44
52w Low
$6.23
Div Yield
Shares Out
$219M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$6.23
$16
23% of range
Avg surprise (last 3)
-22.4%
Avg reaction (last 2)
-6.4%
0% positive
Latest IV / EM
70%
EM ±5.0% · $9 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.49$-0.42$-0.35$-0.29$-0.22 Actual $-0.26Actual $-0.25Actual $-0.49Actual $-0.26Actual $-0.22Actual $-0.37Est $-0.29Actual $-0.39Est $-0.35Actual $-0.38Actual $-0.41Est $-0.32 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-89M$-76M$-63M$-51M$-38M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026OTHER -$0.40-$0.39 -2.6%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$1M$2M$2M$1M$2M$2M
Gross profit
Operating income$-93M$-69M$-68M$-64M$-46M$-44M
Net income$-89M$-69M$-68M$-64M$-36M$-44M
EPS (diluted)$-0.40$-0.38$-0.39$-0.38$-0.22$-0.26

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$667M$737M$345M$391M$350M$392M$427M$460M
Inventory$4M$4M$3M$3M$3M$3M$2M$3M
Total current assets$706M$782M$387M$433M$388M$441M$473M$499M
Total assets$733M$808M$411M$451M$406M$458M$490M$517M
Long-term debt
Total liabilities$151M$154M$153M$145M$140M$143M$138M$139M
Total equity$582M$654M$258M$306M$266M$315M$352M$378M

Implied volatility — last 90 days

68%148%228%308%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%

Sector peers

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