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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Ocular Therapeutix (OCUL) Debt Ratio (2016 - 2025)

Ocular Therapeutix has reported Debt Ratio over the past 13 years, most recently at 0.09 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.09 for Q4 2025, down 40.99% from a year ago — trailing twelve months through Dec 2025 was 0.09 (down 40.99% YoY), and the annual figure for FY2025 was 0.09, down 40.99%.
  • Debt Ratio for Q4 2025 was 0.09 at Ocular Therapeutix, down from 0.17 in the prior quarter.
  • Over the last five years, Debt Ratio for OCUL hit a ceiling of 0.4 in Q3 2023 and a floor of 0.06 in Q1 2021.
  • Median Debt Ratio over the past 5 years was 0.15 (2022), compared with a mean of 0.16.
  • Biggest five-year swings in Debt Ratio: crashed 80.56% in 2021 and later soared 152.45% in 2023.
  • Ocular Therapeutix's Debt Ratio stood at 0.12 in 2021, then soared by 38.65% to 0.17 in 2022, then surged by 54.27% to 0.26 in 2023, then plummeted by 42.68% to 0.15 in 2024, then plummeted by 40.99% to 0.09 in 2025.
  • The last three reported values for Debt Ratio were 0.09 (Q4 2025), 0.17 (Q3 2025), and 0.15 (Q2 2025) per Business Quant data.