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OCSOculis Holding AG
$13.56$775M
Overview & Verdict
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OCS logoOculis Holding AG(OCS)Earnings, Financials & Key Ratios

OCS•NASDAQ
$13.56
Price updated Jul 7, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryOphthalmology Therapies and Delivery
AboutOculis Holding AG, a clinical-stage biopharmaceutical company, develops novel topical treatments for ophthalmic diseases for both back- and front-of-the-eye. The company's lead candidate is OCS-01, a topical dexamethasone formulation, which is in Phase 3 clinical trials for the treatment of diabetic macular edema; OCS-02, a topical biologic candidate that is in Phase 2b clinical trials for the treatment for keratoconjunctivitis sicca, or dry eye disease; and OCS-05, a novel neuroprotective agent for acute optic neuritis and other neuro-ophtha disorders, such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. The company is based in Zug, Switzerland.Show more
  • Revenue$0-100.0%
  • EBITDA-$79M-8.7%
  • Net Income-$95M-10.2%
  • EPS (Diluted)-1.81+14.6%
  • ROE-70.09%+31.7%

OCS Price & Volume

Oculis Holding AG (OCS) stock price & volume — 10-year historical chart

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Persistent Clinical Burn Outpaces Revenue Generation Potential

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Binary clinical trial dependency

Key Thesis Takeaways

  • Oculis Holding AG remains a high-risk, pre-revenue biotechnology entity entirely dependent on the successful execution of its SNP platform and DIAMOND Phase 3 clinical trials.
  • The company faces significant financial pressure as quarterly operating losses consistently hover around $20 million, necessitating a reliance on capital markets to sustain operations.
  • Investors should monitor the company's ability to manage its $47.2 million in total liabilities against a rapidly depleting cash reserve of $64.4 million as of 2026Q1.

Verdict Logic

the company's lack of commercial revenue and persistent quarterly cash burn of $15.5 million in 2026Q1 create a binary risk profile that outweighs current liquidity buffers.

OCS Growth Metrics

Oculis Holding AG (OCS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM7.62%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM27%

Return on Capital

10 Years-83.59%
5 Years-79.82%
3 Years-92.35%
Last Year-57.44%

OCS Recent Earnings

Oculis Holding AG (OCS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 11, 2026
Metric
Actual
Est
EPS
$0.63-28.6%
$0.49
Rev
$253,185-0.2%
$253,794
Q2 2026
Mar 3, 2026
Metric
Actual
Est
EPS
$0.51-6.7%
$0.48
Rev
$518,435+262.8%
$142,917
Q4 2025
Nov 10, 2025
Metric
Actual
Est
EPS
$0.40+20.0%
$0.50
Rev
$305,460+123.2%
$136,870
Q3 2025
Aug 21, 2025
Metric
Actual
Est
EPS
$0.59-11.3%
$0.53
Rev
$328,476+129.2%
$143,340
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 11, 2026
$0.63vs $0.49-28.6%
$253,185vs $253,794-0.2%
Q2 2026Mar 3, 2026
$0.51vs $0.48-6.7%
$518,435vs $142,917+262.8%
Q4 2025Nov 10, 2025
$0.40vs $0.50+20.0%
$305,460vs $136,870+123.2%
Q3 2025Aug 21, 2025
$0.59vs $0.53-11.3%
$328,476vs $143,340+129.2%
Based on last 12 quarters of dataView full earnings history →

Latest OCS News

Recent stock market news and headlines for Oculis Holding AG (OCS)

GlobeNewsWire·6 days ago
Oculis to Participate at the Piper Sandler Virtual Ophthalmology Conference

ZUG, Switzerland, July 2, 2026 – Oculis Holding AG (Nasdaq: OCS; XICE: OCS) (“Oculis” or the “Company”), a global biopharmaceutical company focused on innovations addressing neuro-ophthalmic and ophthalmic diseases with significant unmet medical needs, announced today that Oculis' management will participate in a fireside chat at the Piper Sandler Virtual Ophthalmology Conference.

Peers Comparison

Key metrics vs top competitors for Oculis Holding AG (OCS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OCS logoOCSOculis Holding AGCurrent
$13.56$775.22M-6.04-100%—-70.09%—
RCKT logoRCKTRocket Pharmaceuticals, Inc.
$4.07$444.42M-2.02——-70.79%—
KALA logoKALAKALA BIO, Inc.
$1.51$33.11M-0.46——-1335.64%—
LENZ logoLENZLENZ Therapeutics, Inc.
$5.90$184.99M-2.07—-519.3%-46.82%—
NUVL logoNUVLNuvalent, Inc.
$123.77$9.1B-21.16——-42.78%—
PRAX logoPRAXPraxis Precision Medicines, Inc.
$323.95$9.36B-24.03-100%—-43.02%—

Compare OCS vs Peers

Oculis Holding AG (OCS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RCKT

Most directly comparable listed peer for OCS.

Scale Benchmark

vs ISRG

Larger-name benchmark to compare OCS against a more recognizable public peer.

Peer Set

Compare Top 5

vs RCKT, KALA, LENZ, NUVL

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OCS Frequently Asked Questions

Oculis Holding AG (OCS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Oculis Holding AG's revenue?

Oculis Holding AG (OCS) reported $0.5M in revenue for fiscal year 2025.

How fast is Oculis Holding AG growing?

Oculis Holding AG (OCS) saw revenue decline by 100.0% over the past year.

Is OCS profitable?

Oculis Holding AG (OCS) reported a net loss of $95.1M for fiscal year 2025.

Dividend & Returns
What is OCS's return on equity?

Oculis Holding AG (OCS) has a return on equity (ROE) of -70.1%. Negative ROE indicates the company is unprofitable.

What is Oculis Holding AG's free cash flow?

Oculis Holding AG (OCS) had negative free cash flow of $62.5M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in OCS back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

See returns →