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Financials · OCS

Oculis Holding AG (OCS) financials

For fiscal 2025 (ended Dec 31, 2025), Oculis Holding AG reported CHF 1.20M of revenue and -CHF 98.96M of net income. Figures are in CHF, the currency of its SEC filings.

Revenue, FY2025
CHF 1.20M
Revenue growth, YoY
+74.8%
Net income, FY2025
-CHF 98.96M
Net margin
-8253.3%
Free cash flow, FY2025
-CHF 66.61M
EPS, diluted, FY2025
-CHF 1.89
Cash
CHF 81.33M
Annual revenueCHF 1.20M
FY2020FY2025
Annual net income-CHF 98.96M
FY2020FY2025
Annual free cash flow-CHF 66.61M
FY2020FY2025

OCS revenue and earnings growth

OCS revenueFY2025CHF 1.20M

FY YoY
+74.8%
5Y CAGR
+3.8%

OCS revenue was CHF 1.20M for fiscal 2025 (ended Dec 31, 2025), up 74.8% from fiscal 2024. Compound annual growth was +3.8% over 5 years. It rose in 1 of the last 5 fiscal years. Fiscal 2025 is the highest of the 6 fiscal years on file.

OCS net incomeFY2025-CHF 98.96M

OCS net income was -CHF 98.96M for fiscal 2025 (ended Dec 31, 2025), compared with -CHF 85.78M in fiscal 2024.

OCS EPSFY2025-CHF 1.89

OCS diluted EPS was -CHF 1.89 for fiscal 2025 (ended Dec 31, 2025), compared with -CHF 2.12 in fiscal 2024.

OCS free cash flowFY2025-CHF 66.61M

OCS free cash flow was -CHF 66.61M for fiscal 2025 (ended Dec 31, 2025), compared with -CHF 49.15M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
RevenueCHF 1.20MCHF 686.0KCHF 883.0KCHF 912.0KCHF 960.0KCHF 993.0K
Research and developmentCHF 57.09MCHF 52.08MCHF 29.25MCHF 22.22MCHF 9.57MCHF 9.34M
Selling, general and adminCHF 25.79MCHF 21.81MCHF 17.49MCHF 11.06MCHF 4.62MCHF 3.99M
Operating income-CHF 81.67M-CHF 73.20M-CHF 80.71M-CHF 32.38M-CHF 13.23M-CHF 12.34M
Interest expenseCHF 833.0KCHF 639.0KCHF 1.31MCHF 6.44MCHF 5.12MCHF 18.0K
Pre-tax income-CHF 99.14M-CHF 85.94M-CHF 88.69M-CHF 38.64M-CHF 18.52M-CHF 14.79M
Income tax-CHF 186.0K-CHF 160.0KCHF 107.0KCHF 55.0KCHF 27.0KCHF 83.0K
Net income-CHF 98.96M-CHF 85.78M-CHF 88.80M-CHF 38.70M-CHF 18.55M-CHF 14.87M
EPS, basic-CHF 1.89-CHF 2.12-CHF 2.97-CHF 11.32-CHF 5.84-CHF 5.77
EPS, diluted-CHF 1.89-CHF 2.12-CHF 2.97-CHF 11.32-CHF 5.84-CHF 5.77
Diluted shares52.2M40.4M29.9M3.0M2.8M2.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalentsCHF 81.33MCHF 27.71MCHF 38.33MCHF 19.79MCHF 46.28MCHF 4.95M
Current assetsCHF 218.89MCHF 104.90MCHF 101.02MCHF 23.66MCHF 47.98M-
Total assetsCHF 235.96MCHF 120.35MCHF 114.35MCHF 37.06MCHF 58.04M-
Current liabilitiesCHF 36.75MCHF 44.23MCHF 19.09MCHF 12.02MCHF 4.06M-
Total liabilitiesCHF 39.89MCHF 46.97MCHF 20.63MCHF 135.05MCHF 119.00M-
Shareholders' equityCHF 196.07MCHF 73.38MCHF 93.73M-CHF 97.99M-CHF 60.95M-CHF 43.65M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow-CHF 66.30M-CHF 48.92M-CHF 55.04M-CHF 25.07M-CHF 13.82M-CHF 12.03M
Capital expendituresCHF 301.0KCHF 230.0KCHF 48.0KCHF 65.0KCHF 28.0KCHF 19.0K
Free cash flow-CHF 66.61M-CHF 49.15M-CHF 55.09M-CHF 25.14M-CHF 13.85M-CHF 12.05M
Investing cash flow-CHF 60.93M-CHF 16.08M-CHF 52.97M-CHF 3.55M-CHF 28.0K-CHF 19.0K
Financing cash flowCHF 186.92MCHF 53.98MCHF 129.63MCHF 1.71MCHF 55.19MCHF 4.86M
Stock-based compensationCHF 16.04MCHF 9.78MCHF 3.61MCHF 804.0KCHF 328.0KCHF 328.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY74.8%-22.3%-3.2%-5.0%-3.3%-
Operating margin-6811.7%-10671.1%-9140.9%-3550.0%-1378.3%-1242.3%
Net margin-8253.3%-12503.9%-10056.9%-4243.2%-1932.5%-1497.8%
Free cash flow margin-5555.0%-7164.6%-6238.4%-2756.5%-1443.0%-1213.3%
Return on equity-50.5%-116.9%-94.7%---
Return on assets-41.9%-71.3%-77.7%-104.4%-32.0%-
Current ratio5.962.375.291.9711.81-

Source: XBRL data Oculis Holding AG files with the SEC, latest filing dated Mar 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

OCS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
OCSCHF 1.20M+74.8%-CHF 98.96M-8253.3%$467.5M
LLY$86.46B+45.5%$27.58B31.9%$1.35T
JNJ$99.33B+7.8%$16.09B16.2%$675.92B
ABBV$66.01B+10.7%$10.34B15.7%$519.48B
MRK$67.38B+4.9%$2.45B3.6%$364.98B
NVS$54.53B+8.4%$13.98B25.6%$311.52B
AZN$58.74B+8.6%$10.22B17.4%$289.61B
ABT$48.23B+10.0%$4.70B9.7%$191.31B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$180.22B

OCS FAQ

8 questions
  • What is OCS revenue?
    Oculis Holding AG (OCS) reported CHF 1.20M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 74.8% from the year before.
  • Is OCS profitable?
    No. Oculis Holding AG reported a net loss of CHF 98.96M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does OCS have?
    Oculis Holding AG reported CHF 81.33M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is OCS revenue growing?
    Oculis Holding AG's revenue changed +74.8% in fiscal 2025, to CHF 1.20M. Its compound annual growth rate was +3.8% over 5 years.
  • What is OCS free cash flow?
    Oculis Holding AG generated -CHF 66.61M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -CHF 66.30M less capital expenditures.
  • What is OCS earnings per share?
    Diluted earnings per share were -CHF 1.89 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did OCS last report financial results?
    The latest statements here come from Oculis Holding AG's 20-F filed on Mar 4, 2026, covering the period ended Dec 31, 2025.
  • Where does this OCS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Oculis Holding AG files with the SEC. It is provided for information only and is not investment advice.