OCS — Oculis Holding AG
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1953530 ·
Last close
$29.93
Market Cap
$1.81B
52W High
$34.47
52W Low
$24.02
ADV30
463,373
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -21,728,000 | -28,852,000 | 243,993,000 | 64,564,000 | 47,345,000 |
| Dec 2025 | 0 | — | -20,633,000 | -23,514,000 | 235,963,000 | 81,329,000 | 39,893,000 |
| Sep 2025 | 0 | — | -20,296,000 | -16,855,000 | 167,836,000 | 46,440,000 | 37,242,000 |
| Jun 2025 | 0 | — | -20,768,000 | -25,375,000 | 181,621,000 | 64,265,000 | 38,525,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-66,304,000
Investing CF
$-60,934,000
Financing CF
$186,918,000
CapEx
$-1,388,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-1.92
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-384,514,000
Inventory
—
Receivables
$1,794,000
ST Investments
$131,684,000
EBIT TTM
$-98,310,000
Pretax Income TTM
$-99,143,000
Interest Exp TTM
$833,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,123,000
EBITDA
$-83,359,000
Free Cash Flow
—
Enterprise Value
$1,516,633,344
Total Cash
$222,034,000
Total Debt
$2,248,000
Shares Out
60,388,073
Trailing EPS
$-2.15
Book Value
$4.32
ROE
-52.7%
ROA
-23.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -81,672,000 | -98,957,000 | 235,963,000 | 39,893,000 | — | -66,304,000 |
| Dec 2024 | 0 | -73,204,000 | -85,777,000 | 120,353,000 | 46,970,000 | — | -48,919,000 |
| Dec 2023 | 0 | -45,851,000 | -88,802,000 | 114,353,000 | 20,625,000 | — | -55,037,000 |
| Dec 2022 | 0 | -32,376,000 | -38,698,000 | 37,060,000 | 135,051,000 | — | -25,074,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLPG | Lakefront Biotherapeutics NV | $1.81B | $27.49 | — |
| OCUL | OCULAR THERAPEUTIX, INC | $1.82B | $8.29 | — |
| NRIX | Nurix Therapeutics, Inc. | $1.80B | $17.38 | — |
| GLPGF | Lakefront Biotherapeutics NV | $1.85B | $28.08 | — |
| ANIP | ANI PHARMACEUTICALS INC | $1.85B | $81.41 | — |
News headlines (Yahoo Finance, 1h cache)
Etsy upgraded, ZoomInfo downgraded: Wall Street's top analyst calls
2026-05-21 13:40 · Yahoo
Oculis Publishes Notifications of Transactions by Persons Discharging Managerial Responsibilities
2026-05-15 20:05 · Yahoo
Oculis Publishes Results of 2026 Annual General Meeting and Announces Election of Gregory D. Perry to its Board of Directors
2026-05-14 20:05 · Yahoo
Oculis Holding AG (OCS) Reports Q1 Loss, Lags Revenue Estimates
2026-05-11 22:05 · Yahoo
Oculis Reports Q1 2026 Financial Results and Provides Company Update
2026-05-11 20:07 · Yahoo
Weighing Oculis Holding (NasdaqGM:OCS) Rich P/B Against DCF Upside After Strong Multi Year Share Gains
2026-05-11 05:09 · Yahoo
Insmed (INSM) Reports Q1 Loss, Misses Revenue Estimates
2026-05-07 12:50 · Yahoo
Oculis Announces Agreement with FDA on a Special Protocol Assessment (SPA) for Optic Neuritis Registrational Trial
2026-05-07 09:00 · Yahoo
TG Therapeutics (TGTX) Q1 Earnings Lag Estimates
2026-05-06 12:25 · Yahoo
Latest Findings from DME AWARE Delphi Study Presented at ARVO 2026 Annual Meeting
2026-05-05 08:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.