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Oculis Holding AG

NasdaqGM:OCS Stock Report

Market Cap: US$651.9m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Oculis Holding Past Earnings Performance

Past criteria checks 0/6

Oculis Holding's earnings have been declining at an average annual rate of -24.1%, while the Pharmaceuticals industry saw earnings growing at 13.5% annually. Revenues have been growing at an average rate of 8.2% per year.

Key information

-24.13%

Earnings growth rate

44.57%

EPS growth rate

Pharmaceuticals Industry Growth5.95%
Revenue growth rate8.23%
Return on equity-36.10%
Net Margin-6,751.07%
Next Earnings Update03 Nov 2026

Recent past performance updates

Recent updates

Seeking Alpha • Jun 02

Oculis Holding: Study Setback For Eye Drop Therapy Suggests Hold Rating

Summary Oculis Holding AG shares plunged >35% after both Phase 3 DIAMOND trials for OCS-01 in diabetic macular edema failed primary and key secondary endpoints. OCS-01 will not move forward for FDA filing in DME, undermining the company's main value driver and casting doubt on its near-term commercial prospects. Attention shifts to pipeline assets Licaminlimab (dry eye disease, Phase 3) and Privosegtor (optic neuropathies), but competitive and data risks remain significant. With $277.6m cash and a >$800m market cap, I remain on the sidelines, unconvinced of a 'Buy the Dip' opportunity until further clinical catalysts materialize. Read the full article on Seeking Alpha
Seeking Alpha • Jan 21

Oculis Is An Interesting Growth Bet On Non-Invasive Eye Care

Summary Oculis' main value driver appears to be OCS-01, which targets a respectable $4 billion DME TAM with its non-invasive eye drops. Eye injections are tough on patients, so this bodes well for OCS-01. OCS-05 and OCS-02 also target interesting TAMs in neuro-ophthalmology and DMD. OCS’s cash runway should last until late 2026, but if they don’t generate an FDA-approved product soon, it could become an issue for shareholders. Still, I see a few catalysts with upcoming regulatory milestones, like an NDA for OCS-01 in Q1, that could help sustain OCS stock’s valuation. I recommend a DCA strategy because Oculis stock might consolidate after such an impressive rally recently. Read the full article on Seeking Alpha
Seeking Alpha • Nov 04

Oculis: Lack Of Coverage Only Real Risk For This Solid Company

Summary Oculis has multiple late-stage programs and catalysts. Trading volume is low, and there's hardly any coverage in the US. Barring the low liquidity, OCS looks attractive. Read the full article on Seeking Alpha

Revenue & Expenses Breakdown

How Oculis Holding makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGM:OCS Revenue, expenses and earnings (CHF Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 261-79310
31 Mar 261-95280
31 Dec 251-99260
30 Sep 251-104240
30 Jun 251-107220
31 Mar 251-103230
31 Dec 241-86220
30 Sep 241-70210
30 Jun 241-67200
31 Mar 241-59180
31 Dec 231-89170
30 Sep 231-85180
30 Jun 231-78160
31 Mar 231-75130
31 Dec 221-39110
30 Sep 221-3580
30 Jun 221-3070
31 Mar 221-2460
31 Dec 211-1950
31 Dec 201-1540

Quality Earnings: OCS is currently unprofitable.

Growing Profit Margin: OCS is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: OCS is unprofitable, and losses have increased over the past 5 years at a rate of 24.1% per year.

Accelerating Growth: Unable to compare OCS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OCS is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (1%).


Return on Equity

High ROE: OCS has a negative Return on Equity (-36.1%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 17:27
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oculis Holding AG is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colleen KusyBaird
null nullBaird
Jason Matthew GerberryBofA Global Research

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