Oculis Holding AG company logo
Oculis Holding AG logo

Oculis Holding AG (OCS) Interest Expense

Annual Interest Expense

$726.00K$738.50K-50.43%

Summary

Current Value
As of today, OCS annual interest expense is $726.00K, down -50.43% on
Historical Performance
OCS annual interest expense is down -87.04% over the past 3 years, and down -74.10% over the past 5 years
All-Time High Comparison
OCS annual interest expense is currently -89.25% below its historical high of $6.75M set on
3-Year Low Comparison
OCS annual interest expense is at its 3-year low
Sector Comparison
OCS annual interest expense is higher than 89.37% of companies in Healthcare sector

Interest Expense Chart

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SUGGESTED SERIES

Performance

OCS Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$726.00K-50.4%-87.0%-74.1%-74.1%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$20.97+15.1%+108.0%
Annual Interest Coverage Ratio-133.49-100.9%-4995.0%-2783.2%-2783.2%
Annual EBIT-$96.91M+0.4%-560.8%-647.1%-647.1%
Annual Total Debt$1.30M+81.2%+100.0%+36.6%+36.6%
Annual Revenue$0.000.0%0.0%

Interest Expense Highs

OCS Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$6.75MN/A-89.3%
5Y$6.75M-89.3%
All$6.75M-89.3%

Interest Expense Lows

OCS Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$726.00Kat low
5Y$726.00Kat low
All$726.00Kat low

Interest Expense History

YearValueChange
$726.00K-50.4%
$1.46M-78.3%
$6.75M+20.6%
YearValueChange
$5.60M+99.9%
$2.80M-

FAQ

  • What is the current annual interest expense of OCS?

    As of today, OCS annual interest expense is $726.00K

  • What is 1-year change in OCS annual interest expense?

    OCS annual interest expense is down -50.43% year-over-year

  • What is 3-year change in OCS annual interest expense?

    OCS annual interest expense is down -87.04% over the past 3 years

  • How far is OCS annual interest expense from its all-time high?

    OCS annual interest expense is currently -89.25% below its historical high of $6.75M set on December 31, 2022

  • How does OCS annual interest expense rank versus sector peers?

    OCS annual interest expense is higher than 89.37% of companies in Healthcare sector

  • When is OCS next annual earnings release?

    The next annual earnings release for OCS is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. OCS Official Website oculis.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1953530/000095017025037224/0000950170-25-037224-index.htm
  3. OCS Profile on Yahoo Finance finance.yahoo.com/quote/OCS
  4. OCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ocs