OCULAR THERAPEUTIX, INC (OCUL) Financial Ratio Screen

NASDAQ Healthcare United States USD 2275M
RATIOS FAIL*
Automated financial screen · activity assessed separately
OCULAR THERAPEUTIX, INC (OCUL) is potentially non-compliant in the automated ratio model. While the debt ratio of 9.5% is acceptable, the cash and interest-bearing securities ratio of 91.2% exceeds the 30% threshold. OCULAR THERAPEUTIX, INC operates in the Healthcare sector.

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MSCI new-inclusion financial-ratio snapshot

OCUL financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
9.5%
Pass vs 30%
Cash ratio
91.2%
Fail vs 30%
Receivables + cash
95.0%
Fail vs 30%
Impermissible income
35.3%
Fail vs 5%

Calculation date: 2026-08-31. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Biotechnology) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing AXPAXLI, an axitinib intravitreal hydrogel that is in phase 3 clinical trials for the treatment of wet age-related macular degeneration and non-proliferative diabetic retinopathy; OTX-TIC, a travoprost intracameral hydrogel, which has completed phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension. The company has a license agreement and collaboration with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 9.5%
/ 30%
91.2%
/ 30%
95.0%
/ 30%
35.33%
/ 5%
RATIOS FAIL*
FTSE 9.5%
/ 33%
91.2%
/ 33%
95.0%
/ 50%
35.33%
/ 5%
RATIOS FAIL*

Financial Highlights

EPS
$-1.40
P/B Ratio
4.4
EV/EBITDA
-5.7
EV: $1.8B
Revenue
$52M
Growth: 0.1%
Beta
0.9
Average volatility
Current Ratio
13.1

Profitability

Gross Margin 0.0%
Operating Margin -609.3%
Net Margin 0.0%
Return on Equity (ROE) -73.0%
Return on Assets (ROA) -35.0%

Cash Flow & Balance Sheet

Operating Cash Flow-$205M
Free Cash Flow-$217M
Total Debt$77M
Debt-to-Equity15.3
Current Ratio13.1
Total Assets$808M

Price & Trading

Last Close$10.82
50-Day MA$9.68
200-Day MA$9.97
Avg Volume2.7M
Beta0.9
52-Week Range
$6.23
$16.44

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-08-31 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About OCULAR THERAPEUTIX, INC (OCUL)

CEO
Dr. Pravin U. Dugel M.D.
Employees
325
Sector
Healthcare
Industry
Biotechnology
Country
United States
Exchange
NASDAQ
Market Cap (listing currency)
USD 2275M
Currency
USD

Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing AXPAXLI, an axitinib intravitreal hydrogel that is in phase 3 clinical trials for the treatment of wet age-related macular degeneration and non-proliferative diabetic retinopathy; OTX-TIC, a travoprost intracameral hydrogel, which has completed phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension. The company has a license agreement and collaboration with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

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Frequently Asked Questions

Is OCULAR THERAPEUTIX, INC (OCUL) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is OCULAR THERAPEUTIX, INC's debt ratio?

OCULAR THERAPEUTIX, INC's debt ratio is 9.5% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are OCULAR THERAPEUTIX, INC's key financial metrics?

OCULAR THERAPEUTIX, INC has a market capitalization of USD 2275M in its listing currency, and revenue of $52M. Return on equity stands at -73.0%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.