OCSNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as OCSAW
Oculis Holding AG
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 4, 2026
$7.32+0.03 (+0.41%)
Close on Oct 19, 2026
Oculis statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Pharmaceutical Preparations companies for comparison
Income (trailing twelve months)
| Measure | Oculis | Industry median |
|---|---|---|
| Operating Income | -CHF 81.67M | -CHF 69.32M |
| Pretax Income | -CHF 99.14M | -CHF 70.45M |
| EBITDA | -CHF 81.67M | -CHF 69.32M |
| EPS (Diluted) | -1.89 CHF | -1.65 CHF |
Returns
| Measure | Oculis | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -41.0% | -63.8% |
Balance sheet
| Measure | Oculis | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CHF 81.33M | CHF 26.80M |
| Net Cash (Debt) | CHF 81.33M | CHF 26.80M |
| Net Cash Per Share | 1.35 CHF | 1.13 CHF |
| Working Capital | CHF 182.14M | CHF 11.40M |
Financial position
| Measure | Oculis | Industry median |
|---|---|---|
| Current Ratio | 5.96 | 2.65 |
| Quick Ratio | 2.21 | 2.21 |
| Interest Coverage | -98.05 | -116.78 |
Cash flow (trailing twelve months)
| Measure | Oculis | Industry median |
|---|---|---|
| Operating Cash Flow | -CHF 66.30M | -CHF 51.26M |
| Capital Expenditures | -CHF 301.00K | -CHF 446.00K |
| Free Cash Flow | -CHF 66.61M | -CHF 51.97M |
| FCF Per Share | -1.11 CHF | -1.11 CHF |
Efficiency
| Measure | Oculis | Industry median |
|---|---|---|
| Employee Count | 60 | 49 |
Shares
| Measure | Oculis | Industry median |
|---|---|---|
| Shares Outstanding | 60,089,300 | 50,231,950 |
| Shares Change (YoY) | 29.3% | 20.2% |
| Float | 53,139,100 | 41,812,550 |
| Shares Held by Insiders | 11.6% | 19.3% |
Taxes
| Measure | Oculis | Industry median |
|---|---|---|
| Income Tax | -CHF 186.00K | CHF 0 |
Calculated by StockData from Oculis's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.