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Oculis Holding AG

OCS
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11.979USD
+0.669+5.92%
Close 07-31 16:00ETQuotes delayed by 15 min
703.03MMarket Cap
LossP/E TTM

OCS Financials

See Oculis Holding AG's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Oculis Holding AG Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
--/-0.50
Revenue / Forecast
--/182.80K
Period
FY2025 Earnings
Revenue(YoY)
--
--
EPS(YoY)
-2.39
-2.17%
Analyst Rating
STRONG BUY
2026/08/02
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
Financial Indicators
EPS
21.25%-0.61
28.43%-0.53
29.21%-0.40
-8.02%-0.62
-59.70%-0.78
-82.38%-0.74
-9.03%-0.57
-33.50%-0.57
---0.49
-33.81%-0.41
-70.00%-0.52
---0.43
----
---0.30
---0.31
----
----
Net Profit
7.05%-37.10M
7.34%-30.09M
9.50%-20.94M
-26.74%-31.39M
-125.16%-39.92M
-130.66%-32.47M
-17.99%-23.14M
-68.87%-24.76M
---17.73M
-40.95%-14.08M
-82.40%-19.61M
---14.66M
----
-64.23%-9.99M
-101.27%-10.75M
---6.08M
---5.34M
Debt to assets ratio
70.55%0.92%
-0.02%0.98%
48.47%1.47%
-41.20%0.57%
-10.07%0.54%
85.32%0.98%
85.73%0.99%
81.64%0.96%
--0.60%
-99.84%0.53%
-99.81%0.53%
--0.53%
----
--332.12%
--284.27%
----
----
Operating profit
-16.39%-27.94M
-34.99%-26.40M
-21.36%-25.22M
3.87%-25.69M
-42.17%-24.01M
-42.53%-19.56M
-42.38%-20.78M
-118.36%-26.72M
---16.89M
-13.54%-13.72M
-96.60%-14.60M
---12.24M
----
-135.52%-12.09M
-138.13%-7.42M
---5.13M
---3.12M
Net Profit
7.05%-37.10M
7.34%-30.09M
9.50%-20.94M
-26.74%-31.39M
-125.16%-39.92M
-130.66%-32.47M
-17.99%-23.14M
-68.87%-24.76M
---17.73M
-40.95%-14.08M
-82.40%-19.61M
---14.66M
----
-64.23%-9.99M
-101.27%-10.75M
---6.08M
---5.34M
Current assets
28.67%291.97M
135.64%280.09M
46.74%187.51M
38.79%205.57M
141.06%226.91M
4.48%118.86M
-1.76%127.78M
7.16%148.11M
--94.13M
342.20%113.77M
292.82%130.08M
--138.22M
----
--25.73M
--33.11M
----
----
Total current liabilities
18.96%56.41M
-6.19%47.02M
31.92%41.91M
60.94%45.20M
137.10%47.42M
133.16%50.12M
27.34%31.77M
46.76%28.09M
--20.00M
64.45%21.50M
194.90%24.95M
--19.14M
----
--13.07M
--8.46M
----
----
Total assets
27.86%313.78M
121.40%301.94M
44.86%208.54M
36.26%224.64M
125.65%245.40M
5.89%136.38M
-0.87%143.96M
7.36%164.86M
--108.75M
219.54%128.79M
204.91%145.22M
--153.56M
----
--40.30M
--47.63M
----
----
Total liabilities
21.93%60.89M
-4.09%51.05M
32.90%46.27M
54.78%47.65M
130.31%49.93M
129.13%53.22M
32.47%34.82M
53.18%30.79M
--21.68M
-84.18%23.23M
-81.71%26.28M
--20.10M
----
--146.87M
--143.69M
----
----
Total equity
29.38%252.89M
201.72%250.89M
48.67%162.27M
32.01%176.99M
124.49%195.46M
-21.23%83.15M
-8.23%109.14M
0.46%134.08M
--87.07M
199.05%105.56M
223.81%118.94M
--133.47M
----
---106.57M
---96.06M
----
----
Net operating income
13.39%-19.54M
-77.76%-20.86M
-37.19%-16.40M
-29.92%-20.87M
-55.23%-22.57M
19.94%-11.74M
11.39%-11.96M
---16.06M
---14.54M
-106.34%-14.66M
---13.49M
----
----
-91.41%-7.10M
----
---3.71M
----
Net investment
46.84%-33.04M
-3244.88%-42.26M
-173.97%-3.53M
242.44%31.41M
-2655.71%-62.15M
-105.17%-1.26M
211.16%4.77M
---22.05M
---2.26M
1583.52%24.44M
---4.29M
----
----
-7810.38%-1.65M
----
---20.83K
----
Net financing
-75.65%30.40M
3412.36%107.78M
-153.41%-2.09M
-98.76%761.90K
62491.83%124.81M
484.67%3.07M
-259.98%-825.21K
--61.63M
--199.41K
273.59%524.83K
--515.82K
----
----
-107.84%-302.34K
----
--3.86M
----

FAQs

What are the current assets of Oculis Holding AG?

According to Oculis Holding AG's FY2025 earnings report, its current assets were 280.09M, with a year-on-year change of 135.64.

What are the total assets of Oculis Holding AG?

According to Oculis Holding AG's FY2025 earnings report, its total assets of Oculis Holding AG were 301.94M, with a year-on-year change of 121.40.

What are the total liabilities of Oculis Holding AG?

According to Oculis Holding AG's FY2025 earnings report, its total liabilities of Oculis Holding AG were 51.05M, with a year-on-year change of -4.09.

What is the total equity of Oculis Holding AG?

According to Oculis Holding AG's FY2025 earnings report, its total equity of Oculis Holding AG was 250.89M, with a year-on-year change of 201.72.

What is the net operating income of Oculis Holding AG?

According to Oculis Holding AG's FY2025 earnings report, its net operating income of Oculis Holding AG was -104.51M, with a year-on-year change of -25.99.

What is the net investment of Oculis Holding AG?

According to Oculis Holding AG's FY2025 earnings report, its net investment of Oculis Holding AG was -79.56M, with a year-on-year change of -299.90.

What is the net financing of Oculis Holding AG?

According to Oculis Holding AG's FY2025 earnings report, its net financing of Oculis Holding AG was 239.29M, with a year-on-year change of 290.84.

What is the Earnings Per Share (EPS) of Oculis Holding AG?

According to Oculis Holding AG's FY2025 earnings report, its Earnings Per Share (EPS) was -2.39, with a year-on-year change of -2.17.

What is the net income of Oculis Holding AG?

According to Oculis Holding AG's FY2025 earnings report, its net income was -126.62M, with a year-on-year change of -30.28.

What is the debt-to-asset ratio of Oculis Holding AG?

According to Oculis Holding AG's FY2025 earnings report, its debt-to-asset ratio was 0.98, with a year-on-year change of -0.02.

What is the Return on Equity (ROE) of Oculis Holding AG?

According to Oculis Holding AG's FY2025 earnings report, its Return on Equity (ROE) was -73.45, with a year-on-year change of 28.45.

What is the Return on Assets (ROA) of Oculis Holding AG?

According to Oculis Holding AG's FY2025 earnings report, its Return on Assets (ROA) was -55.54, with a year-on-year change of 24.01.

What is the operating profit of Oculis Holding AG?

According to Oculis Holding AG's FY2025 earnings report, its operating profit was -104.51M, with a year-on-year change of -25.99.
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