Ocular Therapeutix (OCUL) Debt Ratio (2013 - 2026)

Ocular Therapeutix's quarterly Debt Ratio came in at 0.1 in Q1 2026, down 42.3% year-on-year from 0.17 in Q1 2025, and up 11.43% quarter-over-quarter from 0.09 in Q4 2025.

Ocular Therapeutix has reported Debt Ratio for 14 years, with the latest figure at 0.1 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 42.3% year-over-year to 0.1; the trailing twelve-month figure through Mar 2026 stood at 0.1 (down 42.3% YoY), and the FY2025 full-year result was 0.09, down 40.99% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.1, up from 0.09 in the prior quarter.
  • The five-year high for Debt Ratio was 0.4 in Q3 2023, with the low at 0.09 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.17, with a median of 0.15 recorded in 2025.
  • Year-over-year, Debt Ratio soared 152.45% in 2023 and plunged 65.52% in 2024.
  • Tracing OCUL's Debt Ratio over 5 years: stood at 0.17 in 2022, then surged by 54.27% to 0.26 in 2023, then slumped by 42.68% to 0.15 in 2024, then sank by 40.99% to 0.09 in 2025, then gained by 11.43% to 0.1 in 2026.
  • The last three Debt Ratio figures came in at 0.1 (Q1 2026), 0.09 (Q4 2025), and 0.17 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 0.18
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 1.41
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 0.05
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Ocular Therapeutix 1.99 Bn 1.99 Bn 9.46 Mn 0.10

Historic Data

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DateValue
Mar 31, 2026 0.10
Dec 31, 2025 0.09
Sep 30, 2025 0.17
Jun 30, 2025 0.15
Mar 31, 2025 0.17
Dec 31, 2024 0.15
Sep 30, 2024 0.14
Jun 30, 2024 0.13
Mar 31, 2024 0.12
Dec 31, 2023 0.26
Sep 30, 2023 0.40
Jun 30, 2023 0.19
Mar 31, 2023 0.20
Dec 31, 2022 0.17
Sep 30, 2022 0.16
Jun 30, 2022 0.15
Mar 31, 2022 0.13
Dec 31, 2021 0.12
Sep 30, 2021 0.11
Jun 30, 2021 0.11
Mar 31, 2021 0.06
Dec 31, 2020 0.06
Sep 30, 2020 0.19
Jun 30, 2020 0.20
Mar 31, 2020 0.32
Dec 31, 2019 0.32
Sep 30, 2019 0.28
Jun 30, 2019 0.28
Mar 31, 2019 0.24
Dec 31, 2018 0.34
Sep 30, 2018 0.11
Jun 30, 2018 0.14
Mar 31, 2018 0.14
Dec 31, 2017 0.22
Sep 30, 2017 0.22
Jun 30, 2017 0.19
Mar 31, 2017 0.19
Dec 31, 2016 0.19
Sep 30, 2016 0.14
Jun 30, 2016 0.14
Mar 31, 2016 0.14
Dec 31, 2015 0.14
Sep 30, 2015 0.08
Jun 30, 2015 0.08
Mar 31, 2015 0.17
Dec 31, 2014 0.17
Sep 30, 2014 0.18
Jun 30, 2014 0.57
Dec 31, 2013 0.03