Oculis Holding AG Growth Metrics (2022-2026) | OCS

Growth Metrics Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -38.89%235.12%2.29%-0.69%6.57%100.80%43.00%44.72%114.89%37.21%
Assets Growth (3y) (Quarter) 29.71%97.25%
Assets (QoQ) (Quarter) -2.66%-11.69%-12.27%35.65%-5.50%-5.24%65.29%-3.40%-4.36%40.71%5.54%
Capital Expenditures Growth (1y) (Quarter) 95.69%99.65%-726.32%-1,054.33%12.79%26.93%38.18%
Capital Expenditures Growth (3y) (Quarter) 32.28%69.18%
Capital Expenditures (QoQ) (Quarter) -225.49%73.80%63.39%77.78%-952.57%-1.85%69.33%81.20%
Cash & Equivalents Growth (1y) (Quarter) -59.08%110.38%3.98%18.23%-26.80%138.60%60.08%41.16%221.72%23.81%
Cash & Equivalents Growth (3y) (Quarter) -14.26%70.48%
Cash & Equivalents (QoQ) (Quarter) -25.41%24.22%-35.41%73.74%-15.19%-23.09%110.54%16.57%-25.21%75.28%-18.97%
Cash from Investing Activities Growth (1y) (Quarter) -714.06%1,744.57%
Cash from Investing Activities (QoQ) (Quarter) -196.63%699.26%-109.07%-738.58%
Cash from Operations Growth (1y) (Quarter) -89.05%-136.21%6.92%-3.26%7.96%24.15%-34.18%-37.07%-34.38%-71.77%7.14%
Cash from Operations Growth (3y) (Quarter) -32.73%-45.46%-5.07%
Cash from Operations (QoQ) (Quarter) 5.47%-149.01%12.87%7.83%-18.11%1.87%3.34%17.84%2.66%-73.59%1.26%19.46%-24.42%6.16%
EBIT Growth (1y) (Quarter) -24.59%-106.16%-19.07%63.76%-108.06%99.86%-43.44%-26.51%-0.89%-21.24%-31.02%-24.89%
EBIT Growth (3y) (Quarter) -37.78%84.72%-30.80%16.96%
EBIT (QoQ) (Quarter) 25.80%-62.09%-320.11%75.34%-22.77%6.38%-27.85%-41.58%99.92%-94,049.81%-12.76%-12.92%99.90%-101,646.65%-7.48%
EBT Growth (1y) (Quarter) -11.13%-92.66%-47.75%62.91%-62.11%-117,219.62%-133.82%-100.69%-33.33%9.57%10.11%-0.10%
EBT Growth (3y) (Quarter) -33.92%-1,169.09%-45.90%9.34%
EBT (QoQ) (Quarter) 19.36%7.32%-419.72%71.39%-39.81%28.92%-30.47%-25.04%-101,082.99%99.86%-11.98%16.93%-68,527.41%99.86%-24.70%
Enterprise Value Growth (1y) (Quarter) 59.08%186.92%-488.92%-338.17%-730.86%-120.96%-48.49%-49.08%-136.64%-40.12%
Enterprise Value Growth (3y) (Quarter) -30.92%-134.99%
Enterprise Value (QoQ) (Quarter) 52.45%-65.07%-612.96%-42.39%6.64%7.48%-79.67%4.31%6.27%-46.85%-6.39%
EPS (Basic) Growth (1y) (Quarter) 98.97%91.47%98.59%86.48%-8.11%17.28%-47.65%-4.76%5.38%46.86%29.25%
EPS (Basic) Growth (3y) (Quarter) 78.09%77.69%53.55%
EPS (Basic) (QoQ) (Quarter) 84.72%-53,629,710.75%100.00%89.05%-26.72%-8,897,391.46%100.00%12.45%3.04%-15,880,876.63%100.00%20.92%100.00%
EPS (Diluted) Growth (1y) (Quarter) 98.59%98.69%-47.65%-12.65%46.86%36.94%
EPS (Diluted) Growth (3y) (Quarter) 77.69%78.99%
EPS (Diluted) (QoQ) (Quarter) 21.10%15.59%-42.47%-31.52%98.36%1.76%-6,849.17%-0.34%-19.08%
Free Cash Flow Growth (1y) (Quarter) -102.87%-210.52%6.92%-3.26%9.12%24.53%-34.09%-36.07%-35.06%-72.30%7.12%
Free Cash Flow Growth (3y) (Quarter) -35.54%-59.24%-5.05%
Free Cash Flow (QoQ) (Quarter) 22.74%-227.46%12.87%7.98%-18.26%1.84%3.34%19.01%1.79%-74.40%1.91%19.62%-25.30%5.99%
Interest Coverage Ratio Growth (1y) (Quarter) 13,732.95%-104.08%637.07%-55.55%109.26%110.64%14,196.88%8.59%17.55%-32.04%-56.83%-60.44%
Interest Coverage Ratio Growth (3y) (Quarter) 598.15%-85.65%593.45%-42.41%
Interest Coverage Ratio (QoQ) (Quarter) 4,324.10%-100.70%199,508.76%-77.74%-101.31%192.66%16,405.53%4.78%-99.93%124,387.17%25.37%13.43%-99.96%78,969.22%14.88%
Net Cash Flow Growth (1y) (Quarter) -205.76%219.38%-120.75%-0.21%23.19%-187.95%628.29%-189.43%-41.85%1,030.89%-88.82%
Net Cash Flow Growth (3y) (Quarter) -49.35%127.49%-50.33%
Net Cash Flow (QoQ) (Quarter) -52.23%1,096.41%-73.85%-177.09%159.44%-273.18%225.77%-159.33%31.95%1,140.28%-121.29%5.89%546.62%-87.50%
Net Income Growth (1y) (Quarter) -10.51%-92.78%-47.68%62.88%-63.33%-117,115.04%-135.51%-101.02%-33.65%9.56%318.67%-0.46%
Net Income Growth (3y) (Quarter) -34.12%-1,169.02%112.57%9.16%
Net Income (QoQ) (Quarter) 19.13%7.12%-417.52%71.57%-41.07%28.85%-30.09%-25.09%-101,138.75%99.86%-11.04%16.84%-68,409.71%100.35%-151.01%
Net Income towards Common Stockholders Growth (1y) (Quarter) 88.82%81.78%85.85%86.94%-33.44%-1.95%-99.54%-52.24%-4.95%27.79%31.29%18.47%
Net Income towards Common Stockholders Growth (3y) (Quarter) 46.10%48.81%42.11%45.47%
Net Income towards Common Stockholders (QoQ) (Quarter) 21.10%9.15%-42.47%89.05%-28.58%29.47%-31.52%-11.87%1.76%-38.05%-0.34%22.88%32.41%-31.36%-19.08%
Operating Income Growth (1y) (Quarter) -24.59%-106.16%-19.07%63.76%-108.06%99.86%-43.44%-26.51%-0.89%-21.24%-31.02%-24.89%
Operating Income Growth (3y) (Quarter) -37.78%84.72%-30.80%16.96%
Operating Income (QoQ) (Quarter) 25.80%-62.09%-320.11%75.34%-22.77%6.38%-27.85%-41.58%99.92%-94,049.81%-12.76%-12.92%99.90%-101,646.65%-7.48%
Profit After Tax Growth (1y) (Quarter) -11.74%-91.27%-47.82%62.94%-60.90%-118,106.55%-132.14%-100.36%-33.01%9.58%10.06%0.26%
Profit After Tax Growth (3y) (Quarter) -33.73%-1,169.16%-45.60%9.53%
Profit After Tax (QoQ) (Quarter) 19.58%7.52%-421.91%71.21%-37.65%28.52%-30.85%-24.98%-101,027.49%99.86%-12.93%17.03%-68,645.35%99.86%-25.23%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 1,694.08%-180.15%-22.88%19.59%157.67%36.44%93.46%56.25%52.02%58.66%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 110.81%-11.10%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -1.06%-315.75%138.94%-7.21%53.42%4.04%-7.88%31.57%23.91%1.22%-3.86%
Return on Assets Growth (1y) (Quarter) -156.00-165.00-128.00-104.0058.0082.0059.00
Return on Assets (QoQ) (Quarter) 0.000.000.00-156.00-9.0037.0024.006.0015.0014.00
Return on Capital Employed Growth (1y) (Quarter) 2,255.00808.00952.002,870.00906.003,312.001,648.00
Return on Capital Employed (QoQ) (Quarter) -613.001,882.00-833.001,819.00-2060.002,025.001,086.00-145.00346.00361.00
Share-based Compensation Growth (1y) (Quarter) 576.88%680.47%733.86%168.86%112.21%176.17%123.77%50.32%97.64%66.30%118.32%
Share-based Compensation Growth (3y) (Quarter) 205.06%229.72%244.08%
Share-based Compensation (QoQ) (Quarter) -25.07%4.16%765.51%0.21%-13.61%11.28%179.07%-20.90%12.43%-9.83%87.47%4.00%-5.40%18.37%
Tax Rate Growth (1y) (Quarter) 55.00-72.005.00-8.00-75.0075.00-72.00-17.00-24.00-1.0034,609.00-36.00
Tax Rate Growth (3y) (Quarter) -44.002.0034,542.00-61.00
Tax Rate (QoQ) (Quarter) -28.00-21.0042.0062.00-155.0056.0029.00-4.00-5.00-91.0084.00-12.0017.0034,519.00-34560.00
Total Debt Growth (1y) (Quarter) 3.26%