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Oculis Holding AG (OCS)
NASDAQ: OCS · Real-Time Price · USD
13.14
0.00 (0.00%)
Aug 18, 2026, 9:58 AM EDT - Market open

Oculis Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.171.20.690.880.910.96
Revenue Growth
53.53%74.78%-22.31%-3.18%-5.00%-3.32%
Gross Profit
-55.56-55.89-51.4-28.36-21.31-8.61
Operating Income
-86.23-81.67-73.2-45.85-32.38-13.23
Net Income
-79.19-98.96-85.78-88.8-38.7-18.55
Earnings Per Share
-1.39-1.89-2.12-2.97-11.32-5.84
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
228.32213.0198.6691.6519.7946.28
Total Debt
2.542.311.180.61123.08114.27
Net Cash (Debt)
225.78210.797.4891.05-103.3-68
Net Cash Growth
41.76%116.14%7.07%---
Net Cash Per Share
3.954.032.413.05-30.23-21.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-65.67-66.3-48.92-55.04-25.07-13.83
Capital Expenditures
-0.18-0.3-0.23-0.05-0.07-0.03
Free Cash Flow
-65.85-66.61-49.15-55.09-25.14-13.85
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-7350.81%-6811.68%-10671.14%-5192.64%-3550.00%-1378.33%
Pretax Margin
-6773.32%-8268.81%-12527.26%-10044.73%-4237.17%-1929.69%
Profit Margin
-6751.07%-8253.29%-12503.94%-10056.85%-4243.20%-1932.50%
FCF Margin
-5614.07%-5555.05%-7164.58%-6238.39%-2756.47%-1443.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
558.75763.46941.93391.94167.93150.89