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OCULAR THERAPEUTIX, INC

corporate_fare Company Profile

OCULAR THERAPEUTIX, INC

OCUL·NASDAQ·Life Sciences·CIK 0001393434

The company is an integrated biopharmaceutical company focused on retinal diseases. Its investigational product candidate, AXPAXLI (also known as OTX-TKI), is an axitinib intravitreal hydrogel based on its proprietary ELUTYX bioresorbable hydrogel-based formulation technology. AXPAXLI is in a Phase 3 registrational program for wet age-related macular degeneration (wet AMD), referred to as the SOL program, and another Phase 3 registrational program for diabetic retinal disease, including non-proliferative diabetic retinopathy (NPDR), referred to as the HELIOS program. The company also uses its ELUTYX technology in its commercial product DEXTENZA, an FDA-approved corticosteroid. DEXTENZA treats ocular inflammation and pain after ophthalmic surgery in adults and pediatric patients, and ocular itching from allergic conjunctivitis in adults and pediatric patients aged two years or older. Additionally, the company has a product candidate, OTX-TIC, a travoprost intracameral hydrogel, which completed a Phase 2 clinical trial for open-angle glaucoma (OAG) or ocular hypertension (OHT). DEXTENZA and the company's clinical development candidates typically integrate previously FDA-approved therapeutic agents, such as small molecules, into ELUTYX to provide local programmed release in the eye. The ELUTYX hydrogel technology has been used in humans since 1992 and has been used in over five million patients across eight FDA-approved treatments, demonstrating its safety and effectiveness. DEXTENZA, the first and only FDA-approved drug-eluting intracanalicular insert, has been used in nearly 750,000 eyes since its launch, with reported adverse events in approximately 2 of every 10,000 patients.

OCULAR THERAPEUTIX, INC (NASDAQ:OCUL) is a publicly traded company in the Life Sciences sector. Wiseek has independently scored 13 items for OCUL at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-09-15, rated 8/10. Across its 13 most recent items scored 7 or higher, the top rating is 9/10, with 11 rated 8 or above. Recent SEC coverage for OCUL spans 10-Q, 8-K, DEFA14A, DEF 14A.

Recent high-impact activity:

  • FDA Pre-NDA Meeting Confirms AXPAXLI Path for Wet AMD, NDA on Track for Q4
  • Ocular Therapeutix Reports Q2 Results, Confirms Q4 AXPAXLI NDA Submission, Extends Cash Runway into 2028
  • Ocular Therapeutix Q2 2026: NDA Submission on Track, Cash Runway into 2028
  • Stockholders Approve 10M Share Increase for Incentive Plan; Interim CFO Appointed Permanently
  • Ocular Therapeutix Details Positive AXPAXLI Phase 3 Results, Confirms NDA Plan, and Updates Q1 Financials

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$51.95M
Net Income
-$265.94M
Diluted EPS
-$1.42
Op. Cash Flow
-$204.88M
Free Cash Flow
-$216.89M
Gross Profit
$45.38M
Operating Income
-$270.02M
Cash & Equivalents
$737.06M
Debt / Equity
0.00×
Net Margin
-5.12×
Shares Outstanding
215.93M sh
Source: 10-K · filed 2026-02-05 · accession 0001104659-26-010664

Short Interest & Short Volume

14.19 days to cover

FINRA reported short interest of 29,933,140 shares in OCUL as of the September 15, 2026 settlement, a 6.7% increase from the prior period — about 14.2 days to cover at its recent average daily volume. On October 2, 2026, 53.2% of OCUL volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)29,933,140 shares as of September 15, 2026
Change vs prior period▲ 6.7%
Days to cover14.19 at avg daily volume of 2,109,453
Daily short volume (FINRA facilities)53.2% of 2,418,919 shares on October 2, 2026
5-day average short volume53.3%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

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$7.06 +0.10% today
52-week range · as of 2026-08-03 $6.23 – $16.44
Market cap
$1.53B
Volume
5M (1.7× avg)
3-mo avg 3M
Live data · 2026-10-03 05:59 UTC · Market closed

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feed OCUL - Latest Insights

OCUL
Sep 15, 2026, 7:00 AM EDT
Source: GlobeNewswire
Importance Score:
8
Price at Filing: $10.76
Real-time Price: $7.06 info
Change: -$3.70 (-34%) info
Market Cap: $1.529B info
OCUL
Aug 03, 2026, 7:16 AM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $8.27
Real-time Price: $7.06 info
Change: -$1.21 (-15%) info
Market Cap: $1.529B info
OCUL
Aug 03, 2026, 7:07 AM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $8.35
Real-time Price: $7.06 info
Change: -$1.29 (-15%) info
Market Cap: $1.529B info
OCUL
Jun 12, 2026, 4:23 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $8.89
Real-time Price: $7.06 info
Change: -$1.83 (-21%) info
Market Cap: $1.529B info
OCUL
May 05, 2026, 7:28 AM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $10.00
Real-time Price: $7.06 info
Change: -$2.94 (-29%) info
Market Cap: $1.529B info
OCUL
May 05, 2026, 7:13 AM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $9.60
Real-time Price: $7.06 info
Change: -$2.54 (-26%) info
Market Cap: $1.529B info
OCUL
May 05, 2026, 7:06 AM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $9.65
Real-time Price: $7.06 info
Change: -$2.59 (-27%) info
Market Cap: $1.529B info
OCUL
Apr 30, 2026, 5:23 PM EDT
Filing Type: DEFA14A
Importance Score:
8
Price at Filing: $9.39
Real-time Price: $7.06 info
Change: -$2.33 (-25%) info
Market Cap: $1.529B info
OCUL
Apr 30, 2026, 5:17 PM EDT
Filing Type: DEF 14A
Importance Score:
8
Price at Filing: $9.15
Real-time Price: $7.06 info
Change: -$2.09 (-23%) info
Market Cap: $1.529B info
OCUL
Apr 13, 2026, 7:00 AM EDT
Source: GlobeNewswire
Importance Score:
8
Price at Filing: $8.76
Real-time Price: $7.06 info
Change: -$1.70 (-19%) info
Market Cap: $1.529B info
OCUL
Feb 27, 2026, 4:02 PM EST
Filing Type: 8-K
Importance Score:
7
Price at Filing: $8.94
Real-time Price: $7.06 info
Change: -$1.88 (-21%) info
Market Cap: $1.529B info
OCUL
Feb 05, 2026, 7:58 AM EST
Filing Type: 10-K
Importance Score:
8
Price at Filing: $8.90
Real-time Price: $7.06 info
Change: -$1.84 (-21%) info
Market Cap: $1.529B info
OCUL
Feb 05, 2026, 7:13 AM EST
Filing Type: 8-K
Importance Score:
8
Price at Filing: $9.00
Real-time Price: $7.06 info
Change: -$1.94 (-22%) info
Market Cap: $1.529B info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets