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Ocular Therapeutix, Inc. (OCUL)

6.97 -0.34 (-4.65%)
At close: October 30 at 4:00:00 PM EDT
7.03 +0.06 (+0.86%)
After hours: October 30 at 6:43:54 PM EDT
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What's happening with OCUL?

55m ago
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Ocular Therapeutix is approaching a potential Q4 2026 FDA filingfor AXPAXLI after positive SOL-1 results. November investor and scientific presentations will keep attention on the drug’s durability, regulatory pathway, and broader retinal pipeline.

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  • Previous Close 7.31
  • Open 7.27
  • Bid 6.26 x 200
  • Ask 10.89 x 200
  • Day's Range 6.93 - 7.38
  • 52 Week Range 6.00 - 16.44
  • Volume 2,627,608
  • Avg. Volume 3,049,061
  • Market Cap (intraday) 1.531B
  • Beta (5Y Monthly) 0.99
  • PE Ratio (TTM) --
  • EPS (TTM) -1.40
  • Earnings Date (est.) Nov 4, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 25.45
  • Zacks Rating Neutral

Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing AXPAXLI, an axitinib intravitreal hydrogel that is in phase 3 clinical trials for the treatment of wet age-related macular degeneration and non-proliferative diabetic retinopathy; OTX-TIC, a travoprost intracameral hydrogel, which has completed phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension. The company has a license agreement and collaboration with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

www.ocutx.com

325

Full Time Employees

December 31

Fiscal Year Ends

Healthcare

Sector

Biotechnology

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

OCUL
42.59%
S&P 500 (^GSPC)
10.73%

1-Year Return

OCUL
41.03%
S&P 500 (^GSPC)
11.11%

3-Year Return

OCUL
182.19%
S&P 500 (^GSPC)
81.91%

5-Year Return

OCUL
4.97%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 13.47M
Earnings -78.76M
Profit Margin -584.51%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

-80M
-60M
-40M
-20M
0
-800.0%
-700.0%
-600.0%
-500.0%

Analyst Insights

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Analyst Price Targets

14.00
25.45 Average
6.97 Current
34.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/19/2026
Analyst Needham
Rating Action Reiterates
Rating Buy
Price Action Maintains
Price Target 18 -> 18

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -34.95%

  • Return on Equity (ttm)

    -72.99%

  • Revenue (ttm)

    52.05M

  • Net Income Avi to Common (ttm)

    -301.45M

  • Diluted EPS (ttm)

    -1.40

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    598.64M

  • Total Debt/Equity (mrq)

    15.26%

  • Levered Free Cash Flow (ttm)

    -159.25M

Company Insights

Research Reports

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