Ocular Therapeutix (FRA:0OT) Debt-to-EBITDA : -0.27 (As of Jun. 2026)

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FRA:0OT Ocular Therapeutix Inc FRA:0OT
54 GF Score
Price €7.65
GF Value €3.73
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Ocular Therapeutix Debt-to-EBITDA?

Ocular Therapeutix FRA:0OT +1.32% 54 Debt-to-EBITDA is -0.27 as of Jun. 2026. GuruFocus rates FRA:0OT with a GF Score™ of 54/100 and a GF Value™ of €3.73 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 296 Biotechnology companies, Ocular Therapeutix ranks worse than 337837.5% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ocular Therapeutix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €2.71 Mil. Ocular Therapeutix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €66.20 Mil. Ocular Therapeutix's annualized EBITDA for the quarter that ended in Jun. 2026 was €-257.34 Mil. Ocular Therapeutix's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.27.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ocular Therapeutix's Debt-to-EBITDA or its related term are showing as below:

FRA:0OT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.26   Med: -0.42   Max: 23.23
Current: -0.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ocular Therapeutix was 23.23. The lowest was -1.26. And the median was -0.42.

FRA:0OT's Debt-to-EBITDA is ranked worse than
100% of 296 companies
in the Biotechnology industry
Industry Median: 1.15 vs FRA:0OT: -0.28

Ocular Therapeutix  (FRA:0OT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ocular Therapeutix Debt-to-EBITDA Related Terms


Ocular Therapeutix Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ocular Therapeutix's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ocular Therapeutix Debt-to-EBITDA Chart

Ocular Therapeutix Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.23 -1.04 -1.26 -0.43 -0.31

Ocular Therapeutix Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.30 -0.30 -0.32 -0.24 -0.27

FRA:0OT vs KARD, GHRS, FTRE: Debt-to-EBITDA Comparison

For the Biotechnology subindustry, Ocular Therapeutix's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ocular Therapeutix Debt-to-EBITDA vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Ocular Therapeutix's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ocular Therapeutix's Debt-to-EBITDA falls into.


FRA:0OT
54GF Score
Ocular Therapeutix Inc FRA:0OT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ocular Therapeutix Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ocular Therapeutix's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.406 + 63.325) / -213.313
=-0.31

Ocular Therapeutix's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.71 + 66.195) / -257.344
=-0.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.27 mean?
Ocular Therapeutix (FRA:0OT) has a Debt-to-EBITDA of -0.27 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ocular Therapeutix. According to the industry distribution chart, Ocular Therapeutix ranks #999999 out of 296 companies in the Biotechnology industry.
Is Ocular Therapeutix's Debt-to-EBITDA too high?
Ocular Therapeutix's current Debt-to-EBITDA is -0.27. Based on the distribution chart, Ocular Therapeutix ranks #999999 out of 296 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Ocular Therapeutix has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ocular Therapeutix's Debt-to-EBITDA compare to KARD and GHRS?
According to the Biotechnology industry distribution chart, Ocular Therapeutix ranks #999999 out of 296 companies for Debt-to-EBITDA. This places Ocular Therapeutix in the lower half of its industry. The industry median Debt-to-EBITDA is 1.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Biotechnology company?
The median Debt-to-EBITDA among Biotechnology companies is 1.15, based on 296 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ocular Therapeutix. For the Biotechnology industry, the median Debt-to-EBITDA is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocular Therapeutix's current Debt-to-EBITDA is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocular Therapeutix stock overvalued right now?
Based on GuruFocus' analysis, Ocular Therapeutix (FRA:0OT) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.73, compared to a current price of €7.65 — trading 105.1% above its estimated fair value. The current Debt-to-EBITDA is -0.27. Ocular Therapeutix's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ocular Therapeutix (FRA:0OT), the current Debt-to-EBITDA is -0.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ocular Therapeutix (FRA:0OT) Overvalued in 2026?

Based on GuruFocus' analysis, Ocular Therapeutix stock appears to be overvalued. The current stock price of €7.65 is trading 105.1% above its estimated GF Value™ of €3.73. GuruFocus considers Ocular Therapeutix to be Significantly Overvalued.

Key valuation signals for FRA:0OT:

  • Debt-to-EBITDA: -0.27
  • GF Value™: €3.73 vs. price of €7.65 (105.1% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the FRA:0OT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocular Therapeutix Business Description

Other Exchanges OCUL:USA0OT:Germany
Address 15 Crosby Drive, Bedford, MA, USA, 01730
Ocular Therapeutix Inc is a biotechnology company that specializes in therapies for diseases and conditions of the eye. The company uses its proprietary hydrogel platform technology to deliver therapeutic agents to the eye. Its pipeline consists of eye medication that aims to overcome the limitations of current eye-drop-based therapies for ophthalmic diseases and conditions. Its pipeline product includes Dextenza, OTX-TIC, OTX-TKI, and OTX-IVT.
54GF Score

Get the complete analysis for FRA:0OT

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.65
Price
€3.73
GF Value