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USHealthcare

Ocular Therapeutix Inc (OCUL)

US · Healthcare · Biotechnology

$10.14+2.74%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$13.5M
Revenue YoY
+0.1%
Net profit
$-78.8M
EPS
$-0.35
EPS estimate
$-0.40
Net margin
-584.5%

EPS came in at -0.35 against a street estimate of -0.40 — a beat of 12.5%.

Key statistics

Market cap
$2.35B
Forward P/E
0.0
P/B
4.43
Book value
$2.37
EPS (TTM)
$-1.40
52-week high
$16.44
52-week low
$6.23
50-day MA
$9.88
200-day MA
$9.92
Beta
0.97

Analyst view

Analysts rate Ocular Therapeutix Inc a strong buy (12 buy, 0 hold, 0 sell out of 12) with an average price target of $27.09.

Shareholding

Insiders
0.93%
Institutions
95.67%

Largest institutional holders

FundStake
FMR Inc14.87%
Deep Track Capital, LP8.96%
BlackRock Inc7.35%
venBio Select Advisor LLC5.61%
SUMMER ROAD LLC5.56%
VR Adviser, LLC4.71%
Vanguard Capital Management, LLC3.97%
T. Rowe Price Associates, Inc.2.69%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
OCULAR THERAPEUTIX, INC. – Q2 2026 SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Cash Position: $598.6 million as of June 30, 2026 (down from $737
2026-08-03
Results announced · Q3 2026
OCULAR THERAPEUTIX Q2 2026 FINANCIAL RESULTS – RETAIL INVESTOR SUMMARY HEADLINE NUMBERS • Cash balance: $598.6 million as of June 30, 2026 • Expecte
2026-08-03
Board / officer change · Q2 2026
OCULAR THERAPEUTIX, INC. - FORM 8-K SUMMARY Reporting Date: June 10, 2026 --- HEADLINE NUMBERS • Stock Incentive Plan increase: 10,000,000 addition
2026-06-12
Quarterly report · Q1 2026
OCULAR THERAPEUTIX, INC. - Q1 2026 FORM 10-Q SUMMARY HEADLINE NUMBERS • Cash and cash equivalents: $666.7 million as of March 31, 2026 (down from $7
2026-05-05
Results announced · Q2 2026
OCULAR THERAPEUTIX Q1 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Cash balance of $666.7 million as of March 31, 2026 • Estimated cash runway
2026-05-05
Proxy statement · Q2 2026
OCULAR THERAPEUTIX, INC. – PROXY STATEMENT SUMMARY CEO COMPENSATION • CEO Total Pay 2025: $5,402,752 (Dr. Pravin U. Dugel, who became President and
2026-04-30
Reg FD disclosure · Q1 2026
OCULAR THERAPEUTIX, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Company: Ocular Therapeutix, Inc. (Nasdaq: OCUL) • Headquarters: Bedford, MA • Report
2026-02-27
Annual report FY2025
OCULAR THERAPEUTIX, INC. — FORM 10-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Net Loss (2025): $265.9 million vs. $193.5 million in 2024 • Ac
2026-02-05

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Deals & corporate news

AnnouncementDate
Plan to submit new drug application for wet AMD treatment based on year 1 data
Ocular Therapeutix announced that it plans to submit a new drug application (NDA) to the FDA for AXPAXLI (OTX-TKI), its wet age-related macular degeneration (wet AMD) treatment candidate, ba
2025-12-05

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Data updated 2026-09-18.