Annual Working Capital
$66.94M$30.40M-31.23%
Summary
- Current Value
- As of today, OCS annual working capital is $66.94M, down -31.23% on
- Historical Performance
- OCS annual working capital is up +16174.59% over the past 3 years, and up +3109.81% over the past 5 years
- All-Time High Comparison
- OCS annual working capital is currently -31.23% below its historical high of $97.34M set on
- 3-Year Low Comparison
- OCS annual working capital is +432.19% above its 3-year low of $12.58M reached on an earlier date
- Sector Comparison
- OCS annual working capital is higher than 53.44% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $66.94M | -31.2% | +10000.0% | +3109.8% | +3109.8% | |
| Quarterly Working Capital | $147.28M | +48.3% | – | +10000.0% | +10000.0% | |
| Price | $22.03 | +17.8% | +118.5% | – | – | |
| Annual Current Assets | $116.10M | -3.5% | +121.2% | +1545.6% | +1545.6% | |
| Annual Current Liabilities | $48.96M | +115.4% | +1001.7% | +885.1% | +885.1% | |
| Annual Current Ratio | 2.37 | -55.2% | +30.9% | +66.9% | +66.9% | |
| Annual Quick Ratio | 2.37 | -55.2% | -79.9% | – | – | |
| Annual Shareholders Equity | $80.97M | -27.3% | -33.0% | +262.1% | +262.1% | |
| Market Cap | $1B | +56.0% | +856.4% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.34M | -31.2% | |
| 5Y | $97.34M | -31.2% | |
| All | $97.34M | -31.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.58M | N/A | +432.2% |
| 5Y | $411.30K | >+9999.0% | |
| All | $411.30K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $66.94M | -31.2% | |
| $97.34M | +673.9% | |
| $12.58M | +2,958.1% |
| Year | Value | Change |
|---|---|---|
| $411.30K | -80.3% | |
| $2.09M | - |
FAQ
What is the current annual working capital of OCS?
As of today, OCS annual working capital is $66.94M
What is 1-year change in OCS annual working capital?
OCS annual working capital is down -31.23% year-over-year
What is 3-year change in OCS annual working capital?
OCS annual working capital is up +16174.59% over the past 3 years
How far is OCS annual working capital from its all-time high?
OCS annual working capital is currently -31.23% below its historical high of $97.34M set on December 31, 2023
How does OCS annual working capital rank versus sector peers?
OCS annual working capital is higher than 53.44% of companies in Healthcare sector
When is OCS next annual earnings release?
The next annual earnings release for OCS is on
Quarterly Working Capital
$147.28M$15.60M-9.58%
Summary
- Current Value
- As of today, OCS quarterly working capital is $147.28M, down -9.58% on
- Historical Performance
- OCS quarterly working capital is up +48.30% year-over-year, with unknown 3-year change
- All-Time High Comparison
- OCS quarterly working capital is currently -12.75% below its historical high of $168.79M set on
- 3-Year Low Comparison
- OCS quarterly working capital is +120.02% above its 3-year low of $66.94M reached on
- Sector Comparison
- OCS quarterly working capital is higher than 65.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $147.28M | -9.6% | +48.3% | – | +10000.0% | |
| Annual Working Capital | $66.94M | – | -31.2% | +10000.0% | +3109.8% | |
| Price | $22.03 | +10.9% | +17.8% | +118.5% | – | |
| Quarterly Current Assets | $189.67M | -9.2% | +43.5% | – | +10000.0% | |
| Quarterly Current Liabilities | $42.39M | -7.7% | +29.0% | – | +5071.9% | |
| Quarterly Current Ratio | 4.47 | -1.8% | +11.2% | – | +96.9% | |
| Quarterly Quick Ratio | 4.47 | -1.8% | +11.2% | – | +96.9% | |
| Quarterly Shareholders Equity | $164.14M | -8.7% | +45.4% | – | +45.7% | |
| Market Cap | $1B | +22.4% | +56.0% | +856.4% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $168.79M | -12.8% | |
| 3Y | $168.79M | -12.8% | |
| 5Y | $168.79M | -12.8% | |
| All | $168.79M | -12.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.94M | N/A | +120.0% |
| 3Y | $66.94M | +120.0% | |
| 5Y | $411.30K | >+9999.0% | |
| All | $411.30K | >+9999.0% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $147.28M | -9.6% | |
| $162.88M | -3.5% | |
| $168.79M | +152.2% | |
| $66.94M | -32.6% | |
| $99.31M | -11.6% |
| Month | Value | Change |
|---|---|---|
| $112.40M | +50.4% | |
| $74.71M | -23.3% | |
| $97.34M | -4.6% | |
| $102.04M | -12.7% | |
| $116.88M | - |
FAQ
What is the current quarterly working capital of OCS?
As of today, OCS quarterly working capital is $147.28M
What is OCS quarterly working capital most recent change?
OCS quarterly working capital was down -9.58% on September 30, 2025
What is 1-year change in OCS quarterly working capital?
OCS quarterly working capital is up +48.30% year-over-year
How far is OCS quarterly working capital from its all-time high?
OCS quarterly working capital is currently -12.75% below its historical high of $168.79M set on March 31, 2025
How does OCS quarterly working capital rank versus sector peers?
OCS quarterly working capital is higher than 65.13% of companies in Healthcare sector
When is OCS next earnings release?
The next earnings release for OCS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OCS Official Website oculis.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1953530/000095017025037224/0000950170-25-037224-index.htm
- OCS Profile on Yahoo Finance finance.yahoo.com/quote/OCS
- OCS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ocs