Ocular Therapeutix (OCUL) Debt Ratio (2013 - 2026)
Ocular Therapeutix (OCUL) posted quarterly Debt Ratio of 0.11 for Q2 2026, down 29.99% year-over-year from 0.15 in Q2 2025, and up 10.23% on a QoQ basis from 0.1 in Q1 2026.
Analysis
Ocular Therapeutix (OCUL) Debt Ratio (2013 - 2026) Analysis & Trends
Ocular Therapeutix has reported Debt Ratio for 14 years, with the latest figure at 0.11 in Q2 2026.
- Debt Ratio for Q2 2026 came in at 0.11, down 29.99% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.11 (down 29.99% YoY), and the FY2025 annual result was 0.09, down 40.99% from the prior year.
- Debt Ratio improved to 0.11 in Q2 2026, from 0.1 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.4 in Q3 2023 and troughed at 0.09 in Q4 2025.
- A 5-year average of 0.17 and a median of 0.15 in 2025 frame the typical range for Debt Ratio.
- The widest annual swing landed in 2023, when Debt Ratio jumped 152.45%; it then tumbled 65.52% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.17 in 2022, then soared by 54.27% to 0.26 in 2023, then plunged by 42.68% to 0.15 in 2024, then tumbled by 40.99% to 0.09 in 2025, then advanced by 22.83% to 0.11 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.11 in Q2 2026, 0.1 in Q1 2026, and 0.09 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 0.05 |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 0.12 |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 0.47 |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 0.26 |
| 10 | Ocular Therapeutix | 2.40 Bn | 2.40 Bn | 11.46 Mn | 0.11 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| 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 | 0.21 |
| 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 |