Ocular Therapeutix, Inc. (OCUL) Stock

Ocular Therapeutix, Inc. (OCUL) is a Healthcare stock trading at $9.41 (as of 2026-06-18), with a market capitalization of $1.97B and a trailing P/E of -6.3. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cataract surgery; and 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 OTX-TKI, an axitinib intravitreal implant that is in phase 1 clinical trials for the treatment of wet age-related macular degeneration and other retinal diseases; OTX-TIC, a travoprost intracameral implant, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension; OTX-CSI, a cyclosporine intracanalicular insert that has completed phase 2 clinical trials for the treatment of dry eye disease; and OTX-DED, a dexamethasone intracanalicular insert, which is in phase 2 clinical trials for the short-term treatment of the signs and symptoms of dry eye disease. The company has a strategic collaboration with Regeneron Pharmaceuticals, Inc. (Regeneron) for the development and commercialization of products using the Company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases; and AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC, as well as a discovery collaboration with Mosaic Biosciences to identify new targets and therapeutic agents for the treatment of dry age-related macular degeneration (dMAD). Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

Valuation — source: SEC EDGAR (first-party)
Price$9.41
Market Cap$1.97B
P/E Ratio-6.3
EV / EBITDA-4.4
Price / Book3.39
Price / Sales37.91
DCF Value (model)$-13.57
DCF Upside vs Price-244.2%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$51.95M
Net Margin-511.9%
Return on Equity-50.0%
Current Ratio14.81
Revenue Growth (YoY)-18.5%
EPS Growth (YoY)16.4%
FCF Growth (YoY)59.5%
Financial Health — source: SEC EDGAR
Altman Z-Score6.04 (safe)
Valuation vs Sector & Industry
Stock P/E-6.3
Sector P/E (Healthcare)21.0
Industry P/E (Pharmaceutical Products)17.3
vs Sector-129.9%
vs Industry-136.2%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderFMR LLC ($276.58M)
Institutional Holders Tracked10
Company
SectorHealthcare
IndustryPharmaceutical Products
CEOPravin U. Dugel
Employees274
CountryUS
IPO Date2014-07-25

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OCUL earnings history · OCUL institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.