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

Ocular Therapeutix's (OCUL) 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 (OCUL) Debt Ratio (2013 - 2026) Analysis & Trends

Ocular Therapeutix's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.1 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 42.3% year-over-year to 0.1 in Q1 2026; TTM through Mar 2026 was 0.1, a 42.3% decrease from a year earlier, with the FY2025 full-year figure at 0.09, down 40.99% from the prior year.
  • Debt Ratio improved to 0.1 in Q1 2026 per OCUL's latest filing, from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.4 in Q3 2023 and bottomed at 0.09 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.15 (2025), against an average of 0.17.
  • Across the five-year window, Debt Ratio soared 152.45% in 2023 and plunged 65.52% in 2024, its largest moves.
  • Year by year, Debt Ratio stood at 0.17 in 2022, then jumped by 54.27% to 0.26 in 2023, then sank by 42.68% to 0.15 in 2024, then plunged by 40.99% to 0.09 in 2025, then rose by 11.43% to 0.1 in 2026.
  • Per Business Quant, the three latest OCUL Debt Ratio figures stand at 0.1 (Q1 2026), 0.09 (Q4 2025), and 0.17 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - 1.41
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 0.11
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 0.05
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - -
10 Ocular Therapeutix 1.91 Bn 1.91 Bn 9.46 Mn 0.10

Historic Data

Download Data
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