Ocular Therapeutix (OCUL) Interest Expenses (2013 - 2026)
Ocular Therapeutix (OCUL) recorded quarterly Interest Expenses of $2.8 million in Q1 2026, down 1.94% quarter-over-quarter from $2.8 million in Q4 2025, and down 6.94% on a YoY basis from $3.0 million in Q1 2025.
Ocular Therapeutix (OCUL) Interest Expenses (2013 - 2026) Analysis & Trends
Ocular Therapeutix's Interest Expenses history runs 14 years deep, the most recent figure standing at $2.8 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 6.94% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $11.6 million (down 7.06% YoY), while the FY2025 annual figure was $11.8 million, down 12.83% from the prior year.
- Interest Expenses was $2.8 million for Q1 2026 at Ocular Therapeutix, down from $2.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $4.2 million in Q4 2023 to a low of $1.7 million in Q1 2022.
- Historically, Interest Expenses has averaged $2.7 million across 5 years, with a median of $3.0 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses soared 129.13% in 2024, then fell 26.34% in 2025.
- A 5-year view of Interest Expenses shows it stood at $1.8 million in 2022, then soared by 124.74% to $4.2 million in 2023, then dropped by 25.17% to $3.1 million in 2024, then dropped by 8.82% to $2.8 million in 2025, then dropped by 1.94% to $2.8 million in 2026.
- The last three Interest Expenses figures came in at $2.8 million (Q1 2026), $2.8 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -5.50 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | -332,000.00 |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 61,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | -2,753.00 |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | - |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | -5.58 Mn |
| 10 | Ocular Therapeutix | 2.12 Bn | 2.12 Bn | 9.46 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.78 Mn |
| Mar 31, 2026 | 2.78 Mn |
| Dec 31, 2025 | 2.83 Mn |
| Dec 31, 2025 | 2.83 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.02 Mn |
| Jun 30, 2025 | 3.02 Mn |
| Mar 31, 2025 | 2.98 Mn |
| Mar 31, 2025 | 2.98 Mn |
| Dec 31, 2024 | 3.11 Mn |
| Dec 31, 2024 | 3.11 Mn |
| Sep 30, 2024 | 3.22 Mn |
| Sep 30, 2024 | 3.22 Mn |
| Jun 30, 2024 | 3.20 Mn |
| Jun 30, 2024 | 3.20 Mn |
| Mar 31, 2024 | 4.05 Mn |
| Mar 31, 2024 | 4.05 Mn |
| Dec 31, 2023 | 4.15 Mn |
| Dec 31, 2023 | 4.15 Mn |