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Oculis Holding AG (OCS)
NASDAQ: OCS · Real-Time Price · USD
11.06
+0.04 (0.32%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Oculis Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.121.20.690.880.910.96
Revenue Growth
50.07%74.78%-22.31%-3.18%-5.00%-3.32%
Gross Profit
1.121.20.690.880.910.96
Operating Income
-83.43-81.67-73.2-80.71-32.38-13.23
Net Income
-94.6-98.96-85.78-88.8-38.7-18.55
Earnings Per Share
-1.72-1.89-2.12-2.97-11.32-5.84
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
222.03213.0198.6691.6519.7946.28
Total Debt
2.252.311.180.61123.08114.27
Net Cash (Debt)
219.79210.797.4891.05-103.3-68
Net Cash Growth
21.55%116.14%7.07%---
Net Cash Per Share
4.004.032.413.05-30.23-21.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-62.68-66.3-48.92-55.04-25.07-13.83
Capital Expenditures
-0.3-0.3-0.23-0.05-0.07-0.03
Free Cash Flow
-62.97-66.61-49.15-55.09-25.14-13.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-7422.15%-6811.68%-10671.10%-9140.88%-3550.00%-1378.33%
Pretax Margin
-8441.90%-8268.81%-12527.26%-10044.73%-4237.17%-1929.58%
Profit Margin
-8416.01%-8253.29%-12503.90%-10056.90%-4243.20%-1932.40%
FCF Margin
-5602.58%-5555.05%-7164.58%-6238.39%-2756.47%-1443.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
476.84766.40977.39392.05--