Ocular Therapeutix, Inc.

OCUL · Healthcare · $1.9B mkt cap · FY2025 filings · Shallow moat ·

Doesn't clear the bar

Shallow moat
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The five investor questions

Revenue & EPS trend57

2019–2025: revenue 4227000.00 to 51951000.00, increasing; diluted EPS -1.91 to -1.42, increasing. Latest-filed diluted EPS remains usable for Business Trend, but an integer share-count change lacks enough evidence to confirm a comparable EPS basis; valuation growth therefore stays at 0%.

Pricing power84

Median gross margin 87.7% over 10y, stable.

Returns on capital

Not enough years of ROIC data to score returns on capital.

Balance-sheet safety28

Net debt/EBITDA n/ax, interest coverage -23x.

Capital discipline24

Owner earnings trend unclear, share count growing (dilution).

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

Price vs. owner-earnings value range

Above estimateBelow estimate
No price data
Owner earnings (normalized)
Value range / share
Conservative high estimate / share
Recent price
$8.71
Price vs. high estimate
No price data

Conservative range under moat-index@2.0.0: low end 11.1×, high end capped at 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

15 years of fundamentals

The business, in plain English

Ocular Therapeutix, Inc. booked $52.0M of revenue in FY2025 in the Healthcare sector and kept 87.3% of it as gross profit — a high-margin business by that measure. After every other cost, −511.9% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $10000 (FY2012) to $52.0M (FY2025) — about 93.1% a year compounded over 13 years.

It earned −179.5% on invested capital in FY2016, with a median of −100.5% across 3 filed years.

OCUL's filings don't disclose total debt in a form the methodology can use, so leverage is treated as unmeasured — never assumed to be zero.

The share count rose 7967.1% between FY2013 and FY2025 — existing owners have been diluted over the record. Capital Discipline scores it 24/100.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2011–FY2025 · 15 fiscal years, normalized from OCUL’s SEC filings

RevenueSales, as filed$52.0M FY2025
$0$25M$50M2011201620212025
Gross marginRevenue kept after cost of goods87.3% FY2025
0%50%2011201620212025
Return on invested capitalOperating profit on the capital employed−179.5% FY2016
−100%0%2011201620212025
Owner earningsCash an owner could take out−$265.9M FY2025
−$200M−$100M$02011201620212025

Gaps in a line mean that item isn’t in OCUL’s filings for that year — the series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Moat Score history

9 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale48.0 / 100
0406080100WideNarrowShallowNo moatJul 20, 2026Jul 21, 2026

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

  1. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Track record

How Ocular Therapeutix, Inc.’s moat rated in each of the years we can reconstruct from its filings — scored only on what was knowable at the time — and what its price and returns did afterward. The score never saw a price; the two are joined only in hindsight, for education, not as a signal.

As-of scores 20142025, one methodology version · reconstructed from filings on file each Dec 31 — never with hindsight

As-of Moat Score (dot colored by tier)Indexed price (total-return (dividends reinvested))Rated Wide-moat that year

How to read this: each dot is what the engine would have scored OCUL on that December 31; the line below is its total-return price path (dividends reinvested) in the years since.

0406080100WideNarrowShallowNo moatAs-of Moat Score2050100Indexed price · log scale (2015 = 100)2014201620182020202220242026

Two tracks, one timeline: the score has its own 0–100 scale (top), the price its own 100-based scale (bottom) — never a shared axis. The price path is a total-return (dividends reinvested) index built from the same data the forward returns use; gaps in the score line are years with no reconstructed rating (see the table for why). The Table view carries every value.

What followed, in the years it rated Wide

In the reconstructed history shown, OCUL did not rate Wide-moat in any year, so there is no wide-moat track record to report. That absence is itself the honest answer — we don’t manufacture a comparison where the rating never earned one.

Healthcare context

#220 of 736 scored Healthcare companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #218BLFS BioLife Solutions, Inc.48.0 out of 100, Shallow moatShallow moat
  2. #219CVRX CVRx, Inc.48.0 out of 100, Shallow moatShallow moat
  3. #221PLX PROTALIX BIOTHERAPEUTICS, INC.47.9 out of 100, Shallow moatShallow moat
  4. #222SDGR Schrodinger, Inc.47.9 out of 100, Shallow moatShallow moat

Compare OCUL with its nearest peersAll Healthcare companies on the Index →

Common questions about OCUL

Does Ocular Therapeutix, Inc. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores Ocular Therapeutix, Inc. (OCUL) 48.0 out of 100 — a Shallow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 57, pricing power 84, returns on capital not measurable from the filings, balance-sheet safety 28, capital discipline 24.
How has OCUL's Moat Score changed over time?
The record logs 9 readings since Jul 17, 2026; the latest reads 48.0 out of 100 (shallow moat). No tier changes on record yet. (A methodology upgrade on Jul 20, 2026 re-based the score; readings across engine versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.
Ocular Therapeutix, Inc. (OCUL) Moat Score — The Moat Index · Buy Like Buffett