Ocular Therapeutix Inc
NASDAQ:OCUL

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Ocular Therapeutix Inc
NASDAQ:OCUL
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Price: 9.28 USD -6.73% Market Closed
Market Cap: $2B

Net Margin

-447.6%
Current
Declining
by 206.7%
vs 3-y average of -240.8%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-447.6%
=
Net Income
$-249.7m
/
Revenue
$55.8m

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
-447.6%
=
Net Income
$-249.7m
/
Revenue
$55.8m

Peer Comparison

Country Company Market Cap Net
Margin
US
Ocular Therapeutix Inc
NASDAQ:OCUL
2.1B USD
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US
Eli Lilly and Co
NYSE:LLY
978.7B USD
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US
Johnson & Johnson
NYSE:JNJ
547.3B USD
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CH
Roche Holding AG
SIX:ROG
277.3B CHF
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UK
AstraZeneca PLC
LSE:AZN
210B GBP
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CH
Novartis AG
SIX:NOVN
220.8B CHF
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US
Merck & Co Inc
NYSE:MRK
273B USD
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DK
Novo Nordisk A/S
CSE:NOVO B
1.6T DKK
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IE
Endo International PLC
LSE:0Y5F
218B USD
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US
Pfizer Inc
NYSE:PFE
150.2B USD
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FR
Sanofi SA
PAR:SAN
95.7B EUR
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Market Distribution

Lower than 91% of companies in the United States of America
Percentile
9th
Based on 15 072 companies
9th percentile
-447.6%
Low
-4 418 600% — -9.6%
Typical Range
-9.6% — 11.3%
High
11.3% — 1 135 400%
Distribution Statistics
the United States of America
Min -4 418 600%
30th Percentile -9.6%
Median 3.1%
70th Percentile 11.3%
Max 1 135 400%

Ocular Therapeutix Inc
Glance View

Market Cap
2B USD
Industry
Pharmaceuticals

Ocular Therapeutix Inc., nestled in the bustling biotechnology hub of Bedford, Massachusetts, is forging a new path in the ophthalmic treatment landscape. At its core, the company's mission pivots on the innovation and commercialization of novel therapies that address significant unmet needs in eye care. By leveraging its proprietary hydrogel technology, Ocular Therapeutix has developed a rich pipeline of both drug delivery and ophthalmic surgical products. Its flagship product, DEXTENZA, stands as a beacon of its innovative approach, offering an alternative to traditional drug delivery methods by releasing medication directly to the target site through a bioresorbable hydrogel implant. This targeted drug delivery not only enhances treatment efficacy but also addresses the age-old challenge of patient compliance in eye care, providing a significant competitive advantage in the market. Financially, Ocular Therapeutix develops its sustainability through a multi-pronged strategy that involves direct sales, licensing agreements, and strategic partnerships. Revenue is primarily generated from sales of its marketed products and milestones achieved through partnerships with other pharmaceutical companies. DEXTENZA and the upcoming products from its pipeline continue to chart new territory in securing market share by offering superior clinical outcomes. The company’s innovative technologies also open doors for licensing deals, providing a steady revenue stream as they partner with global firms that recognize the potential of personalized ophthalmic care. By threading together scientific innovation, strategic commercialization, and robust industry partnerships, Ocular Therapeutix positions itself not just as a biotech company, but as a transformative player aiming to redefine the ophthalmic treatment paradigm.

OCUL Intrinsic Value
HIDDEN
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What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
-447.6%
=
Net Income
$-249.7m
/
Revenue
$55.8m
What is Ocular Therapeutix Inc's current Net Margin?

The current Net Margin for Ocular Therapeutix Inc is -447.6%, which is below its 3-year median of -240.8%.

How has Net Margin changed over time?

Over the last 3 years, Ocular Therapeutix Inc’s Net Margin has decreased from -119.3% to -447.6%. During this period, it reached a low of -447.6% on Sep 30, 2025 and a high of -116.2% on Sep 30, 2023.

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