Ocular Therapeutix, Inc. (OCUL)

Last Closing Price: 10.27 (2026-03-06)

Profile
Ticker
OCUL
Security Name
Ocular Therapeutix, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
212,685,000
Market Capitalization
2,248,760,000
Average Volume (Last 20 Days)
9,056,562
Beta (Past 60 Months)
0.91
Percentage Held By Insiders (Latest Annual Proxy Report)
2.30
Percentage Held By Institutions (Latest 13F Reports)
59.21
Recent Price/Volume
Closing Price
10.27
Opening Price
10.25
High Price
10.53
Low Price
10.06
Volume
5,574,000
Previous Closing Price
10.33
Previous Opening Price
11.03
Previous High Price
11.10
Previous Low Price
10.23
Previous Volume
7,385,000
High/Low Price
52-Week High Price
16.44
26-Week High Price
16.44
13-Week High Price
16.44
4-Week High Price
11.49
2-Week High Price
11.49
1-Week High Price
11.49
52-Week Low Price
5.80
26-Week Low Price
6.23
13-Week Low Price
6.23
4-Week Low Price
6.23
2-Week Low Price
7.70
1-Week Low Price
8.64
High/Low Volume
52-Week High Volume
51,578,000
26-Week High Volume
51,578,000
13-Week High Volume
51,578,000
4-Week High Volume
51,578,000
2-Week High Volume
17,101,000
1-Week High Volume
17,101,000
52-Week Low Volume
891,586
26-Week Low Volume
922,000
13-Week Low Volume
922,000
4-Week Low Volume
2,607,000
2-Week Low Volume
5,497,000
1-Week Low Volume
5,574,000
Money Flow
Total Money Flow, Past 52 Weeks
8,574,434,793
Total Money Flow, Past 26 Weeks
6,082,482,732
Total Money Flow, Past 13 Weeks
3,939,027,578
Total Money Flow, Past 4 Weeks
1,532,465,564
Total Money Flow, Past 2 Weeks
764,110,800
Total Money Flow, Past Week
457,982,492
Total Money Flow, 1 Day
57,328,590
Total Volume
Total Volume, Past 52 Weeks
830,020,387
Total Volume, Past 26 Weeks
566,632,000
Total Volume, Past 13 Weeks
385,532,000
Total Volume, Past 4 Weeks
181,970,000
Total Volume, Past 2 Weeks
77,468,000
Total Volume, Past Week
43,554,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
36.21
Percent Change in Price, Past 26 Weeks
-24.49
Percent Change in Price, Past 13 Weeks
-18.36
Percent Change in Price, Past 4 Weeks
12.12
Percent Change in Price, Past 2 Weeks
32.01
Percent Change in Price, Past Week
14.88
Percent Change in Price, 1 Day
-0.58
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
10.68
Simple Moving Average (10-Day)
9.88
Simple Moving Average (20-Day)
9.11
Simple Moving Average (50-Day)
10.22
Simple Moving Average (100-Day)
11.22
Simple Moving Average (200-Day)
11.07
Previous Simple Moving Average (5-Day)
10.41
Previous Simple Moving Average (10-Day)
9.63
Previous Simple Moving Average (20-Day)
9.04
Previous Simple Moving Average (50-Day)
10.27
Previous Simple Moving Average (100-Day)
11.23
Previous Simple Moving Average (200-Day)
11.06
Technical Indicators
MACD (12, 26, 9)
0.14
MACD (12, 26, 9) Signal
-0.20
Previous MACD (12, 26, 9)
0.10
Previous MACD (12, 26, 9) Signal
-0.29
RSI (14-Day)
54.64
Previous RSI (14-Day)
55.13
Stochastic (14, 3, 3) %K
82.07
Stochastic (14, 3, 3) %D
86.55
Previous Stochastic (14, 3, 3) %K
85.17
Previous Stochastic (14, 3, 3) %D
88.37
Upper Bollinger Band (20, 2)
11.54
Lower Bollinger Band (20, 2)
6.68
Previous Upper Bollinger Band (20, 2)
11.41
Previous Lower Bollinger Band (20, 2)
6.67
Income Statement Financials
Quarterly Revenue (MRQ)
13,250,000
Quarterly Net Income (MRQ)
-64,654,000
Previous Quarterly Revenue (QoQ)
14,544,000
Previous Quarterly Revenue (YoY)
17,083,000
Previous Quarterly Net Income (QoQ)
-69,418,000
Previous Quarterly Net Income (YoY)
-48,388,000
Revenue (MRY)
51,951,000
Net Income (MRY)
-265,939,000
Previous Annual Revenue
63,723,000
Previous Net Income
-193,506,000
Cost of Goods Sold (MRY)
6,574,000
Gross Profit (MRY)
45,377,000
Operating Expenses (MRY)
321,968,000
Operating Income (MRY)
-270,017,000
Non-Operating Income/Expense (MRY)
4,078,000
Pre-Tax Income (MRY)
-265,939,000
Normalized Pre-Tax Income (MRY)
-265,939,000
Income after Taxes (MRY)
-265,939,000
Income from Continuous Operations (MRY)
-265,939,000
Consolidated Net Income/Loss (MRY)
-265,939,000
Normalized Income after Taxes (MRY)
-265,939,000
EBIT (MRY)
-270,017,000
EBITDA (MRY)
-265,694,000
Balance Sheet Financials
Current Assets (MRQ)
782,129,000
Property, Plant, and Equipment (MRQ)
19,676,000
Long-Term Assets (MRQ)
25,928,000
Total Assets (MRQ)
808,057,000
Current Liabilities (MRQ)
50,806,000
Long-Term Debt (MRQ)
71,336,000
Long-Term Liabilities (MRQ)
102,941,000
Total Liabilities (MRQ)
153,747,000
Common Equity (MRQ)
654,310,100
Tangible Shareholders Equity (MRQ)
654,310,000
Shareholders Equity (MRQ)
654,310,000
Common Shares Outstanding (MRQ)
215,928,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-204,883,000
Cash Flow from Investing Activities (MRY)
-11,880,000
Cash Flow from Financial Activities (MRY)
561,721,000
Beginning Cash (MRY)
393,716,000
End Cash (MRY)
738,674,000
Increase/Decrease in Cash (MRY)
344,958,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
43.29
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.36
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-511.90
Net Margin (Trailing 12 Months)
-511.90
Return on Equity (Trailing 12 Months)
-70.68
Return on Assets (Trailing 12 Months)
-50.53
Current Ratio (Most Recent Fiscal Quarter)
15.39
Quick Ratio (Most Recent Fiscal Quarter)
15.32
Debt to Common Equity (Most Recent Fiscal Quarter)
0.11
Inventory Turnover (Trailing 12 Months)
1.97
Book Value per Share (Most Recent Fiscal Quarter)
3.07
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
-0.32
Next Expected Quarterly Earnings Report Date
2026-05-04
Days Until Next Expected Quarterly Earnings Report
58
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
-0.33
Last Quarterly Earnings per Share
-0.29
Last Quarterly Earnings Report Date
2026-02-05
Days Since Last Quarterly Earnings Report
30
Earnings per Share (Most Recent Fiscal Year)
-1.41
Diluted Earnings per Share (Trailing 12 Months)
-1.44
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-8.90
Percent Growth in Quarterly Revenue (YoY)
-22.44
Percent Growth in Annual Revenue
-18.47
Percent Growth in Quarterly Net Income (QoQ)
6.86
Percent Growth in Quarterly Net Income (YoY)
-33.62
Percent Growth in Annual Net Income
-37.43
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
4
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
4
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
1.3933
Historical Volatility (Close-to-Close) (20-Day)
1.6059
Historical Volatility (Close-to-Close) (30-Day)
1.3228
Historical Volatility (Close-to-Close) (60-Day)
1.0399
Historical Volatility (Close-to-Close) (90-Day)
1.0270
Historical Volatility (Close-to-Close) (120-Day)
0.9247
Historical Volatility (Close-to-Close) (150-Day)
0.8437
Historical Volatility (Close-to-Close) (180-Day)
0.7981
Historical Volatility (Parkinson) (10-Day)
1.0239
Historical Volatility (Parkinson) (20-Day)
0.9897
Historical Volatility (Parkinson) (30-Day)
0.8982
Historical Volatility (Parkinson) (60-Day)
0.8404
Historical Volatility (Parkinson) (90-Day)
0.7585
Historical Volatility (Parkinson) (120-Day)
0.7095
Historical Volatility (Parkinson) (150-Day)
0.6659
Historical Volatility (Parkinson) (180-Day)
0.6501
Implied Volatility (Calls) (10-Day)
1.1331
Implied Volatility (Calls) (20-Day)
0.9189
Implied Volatility (Calls) (30-Day)
1.3925
Implied Volatility (Calls) (60-Day)
1.1169
Implied Volatility (Calls) (90-Day)
1.0495
Implied Volatility (Calls) (120-Day)
1.0191
Implied Volatility (Calls) (150-Day)
1.0207
Implied Volatility (Calls) (180-Day)
1.0222
Implied Volatility (Puts) (10-Day)
1.2587
Implied Volatility (Puts) (20-Day)
1.1380
Implied Volatility (Puts) (30-Day)
1.4175
Implied Volatility (Puts) (60-Day)
1.1444
Implied Volatility (Puts) (90-Day)
1.0651
Implied Volatility (Puts) (120-Day)
1.0151
Implied Volatility (Puts) (150-Day)
0.9914
Implied Volatility (Puts) (180-Day)
0.9677
Implied Volatility (Mean) (10-Day)
1.1959
Implied Volatility (Mean) (20-Day)
1.0285
Implied Volatility (Mean) (30-Day)
1.4050
Implied Volatility (Mean) (60-Day)
1.1306
Implied Volatility (Mean) (90-Day)
1.0573
Implied Volatility (Mean) (120-Day)
1.0171
Implied Volatility (Mean) (150-Day)
1.0060
Implied Volatility (Mean) (180-Day)
0.9950
Put-Call Implied Volatility Ratio (10-Day)
1.1109
Put-Call Implied Volatility Ratio (20-Day)
1.2384
Put-Call Implied Volatility Ratio (30-Day)
1.0180
Put-Call Implied Volatility Ratio (60-Day)
1.0246
Put-Call Implied Volatility Ratio (90-Day)
1.0149
Put-Call Implied Volatility Ratio (120-Day)
0.9961
Put-Call Implied Volatility Ratio (150-Day)
0.9712
Put-Call Implied Volatility Ratio (180-Day)
0.9467
Implied Volatility Skew (10-Day)
-0.1359
Implied Volatility Skew (20-Day)
0.1236
Implied Volatility Skew (30-Day)
0.0624
Implied Volatility Skew (60-Day)
0.0539
Implied Volatility Skew (90-Day)
-0.0237
Implied Volatility Skew (120-Day)
-0.0401
Implied Volatility Skew (150-Day)
-0.0031
Implied Volatility Skew (180-Day)
0.0339
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.5985
Put-Call Ratio (Volume) (20-Day)
0.0565
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0536
Put-Call Ratio (Volume) (90-Day)
0.0536
Put-Call Ratio (Volume) (120-Day)
0.0443
Put-Call Ratio (Volume) (150-Day)
0.0268
Put-Call Ratio (Volume) (180-Day)
0.0093
Put-Call Ratio (Open Interest) (10-Day)
1.2419
Put-Call Ratio (Open Interest) (20-Day)
1.0575
Put-Call Ratio (Open Interest) (30-Day)
0.0000
Put-Call Ratio (Open Interest) (60-Day)
0.0358
Put-Call Ratio (Open Interest) (90-Day)
0.1335
Put-Call Ratio (Open Interest) (120-Day)
0.2118
Put-Call Ratio (Open Interest) (150-Day)
0.2732
Put-Call Ratio (Open Interest) (180-Day)
0.3346
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
64.18
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
36.15
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
38.31
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
75.29
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
94.03
Percentile Within Industry, Percent Change in Price, Past Week
94.36
Percentile Within Industry, Percent Change in Price, 1 Day
46.60
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
32.81
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
33.47
Percentile Within Industry, Percent Growth in Annual Revenue
26.13
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
58.42
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
34.69
Percentile Within Industry, Percent Growth in Annual Net Income
27.99
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
79.38
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.22
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
43.03
Percentile Within Industry, Net Margin (Trailing 12 Months)
31.12
Percentile Within Industry, Return on Equity (Trailing 12 Months)
48.92
Percentile Within Industry, Return on Assets (Trailing 12 Months)
50.09
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
89.98
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
89.81
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
79.09
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
57.05
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.17
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
14.34
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
59.38
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
71.28
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
36.44
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
39.64
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
82.11
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
95.67
Percentile Within Sector, Percent Change in Price, Past Week
95.57
Percentile Within Sector, Percent Change in Price, 1 Day
54.71
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
20.65
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
18.25
Percentile Within Sector, Percent Growth in Annual Revenue
15.93
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
58.30
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
33.13
Percentile Within Sector, Percent Growth in Annual Net Income
26.37
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
89.86
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
61.85
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
24.07
Percentile Within Sector, Net Margin (Trailing 12 Months)
15.95
Percentile Within Sector, Return on Equity (Trailing 12 Months)
38.40
Percentile Within Sector, Return on Assets (Trailing 12 Months)
36.92
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
93.52
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
93.46
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
64.29
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
43.07
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.02
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
22.39
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
55.26
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
83.36
Percentile Within Market, Percent Change in Price, Past 26 Weeks
17.95
Percentile Within Market, Percent Change in Price, Past 13 Weeks
17.76
Percentile Within Market, Percent Change in Price, Past 4 Weeks
92.46
Percentile Within Market, Percent Change in Price, Past 2 Weeks
98.58
Percentile Within Market, Percent Change in Price, Past Week
97.18
Percentile Within Market, Percent Change in Price, 1 Day
60.22
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
16.86
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
8.21
Percentile Within Market, Percent Growth in Annual Revenue
10.23
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
55.32
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
30.33
Percentile Within Market, Percent Growth in Annual Net Income
27.94
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
96.73
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.48
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
6.70
Percentile Within Market, Net Margin (Trailing 12 Months)
4.33
Percentile Within Market, Return on Equity (Trailing 12 Months)
13.90
Percentile Within Market, Return on Assets (Trailing 12 Months)
11.49
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
96.44
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
96.75
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
42.63
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
18.36
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.87
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
33.92
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
50.82