Oculus Financials

OVTZ

Source SEC Filings (10-K/10-Q) Updated Mar 20, 2026 Currency USD FYE March

This page shows Oculus (OVTZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Mixed

-0.02x

For every $1 of reported earnings, Oculus generates $-0.02 in operating cash flow ($7K OCF vs -$319K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$319K

YoY+2.5%

Oculus reported -$319K in net income in fiscal year 2025. This represents an increase of 2.5% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

91M

YoY+0.0%

5Y CAGR+6.4%

10Y CAGR+21.0%

Oculus had 91M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

$1K

YoY-85.4%

10Y CAGR-39.2%

Oculus invested $1K in research and development in fiscal year 2025. This represents a decrease of 85.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

OVTZ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Revenue	N/A	N/A	N/A	N/A	N/A	$0
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$1K-85.4%	$7K-92.8%	$96K-91.6%	$1.1M+39.1%	$818K	N/A
SG&A Expenses	$258K+15.5%	$224K-18.6%	$274K-31.3%	$399K-7.2%	$431K+119.0%	$197K
Operating Income	N/A	N/A	N/A	-$2.1M-4.1%	-$2.0M-910.4%	-$197K
Interest Expense	N/A	N/A	N/A	$5K	$0-100.0%	$449
Income Tax	N/A	$0	$0	$0	$0	N/A
Net Income	-$319K+2.5%	-$327K+44.6%	-$591K+64.2%	-$1.6M+17.0%	-$2.0M-930.1%	-$193K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$276+50.8%	$183-33.9%	$277	N/A	$1K-43.0%	$3K+17.0%	$2K	N/A
SG&A Expenses	$78K+112.6%	$37K-58.2%	$88K	N/A	$52K+12.0%	$46K-2.4%	$47K	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$93K-80.1%	-$52K+49.7%	-$103K	N/A	-$69K+13.5%	-$80K+3.4%	-$83K	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OVTZ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Total Assets	N/A	$40K-78.5%	$184K-74.4%	$718K+1715.5%	$40K-89.7%	$384K
Current Assets	N/A	N/A	N/A	N/A	N/A	$384K
Cash & Equivalents	N/A	$12K-92.5%	$157K-77.2%	$688K+5767.9%	$12K-96.9%	$382K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$0	N/A	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$449K+64.0%	$274K-9.5%	$302K-32.6%	$449K+231.6%	$135K
Current Liabilities	N/A	$449K+64.0%	$274K-9.5%	$302K-32.6%	$449K+231.6%	$135K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	-$409K-356.1%	-$90K-121.6%	$415K+201.5%	-$409K-264.9%	$248K
Retained Earnings	N/A	-$48.7M-0.7%	-$48.4M-1.2%	-$47.8M+1.9%	-$48.7M-17.7%	-$41.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$25K+6.1%	$24K-45.5%	$44K+10.4%	$40K+138.0%	$17K-63.0%	$45K-59.3%	$110K-40.1%	$184K
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$15K+85.8%	$8K+1.3%	$8K-30.9%	$12K+236.1%	$3K-88.3%	$30K-68.6%	$95K-39.5%	$157K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$692K+16.2%	$596K+7.1%	$556K+23.9%	$449K+34.7%	$333K+14.1%	$292K+4.7%	$279K+1.9%	$274K
Current Liabilities	$692K+16.2%	$596K+7.1%	$556K+23.9%	$449K+34.7%	$333K+14.1%	$292K+4.7%	$279K+1.9%	$274K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$667K-16.6%	-$572K-11.6%	-$513K-25.2%	-$409K-29.3%	-$317K-28.1%	-$247K-46.5%	-$169K-88.0%	-$90K
Retained Earnings	-$49.0M-0.2%	-$48.9M-0.1%	-$48.8M-0.2%	-$48.7M-0.2%	-$48.6M-0.1%	-$48.5M-0.2%	-$48.5M-0.2%	-$48.4M

OVTZ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	$7K+104.7%	-$147K+72.5%	-$533K+64.0%	-$1.5M-9.6%	-$1.4M-68.8%	-$800K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	$5K	$0	N/A
Financing Cash Flow	N/A	N/A	N/A	$0-100.0%	$3.1M+160.2%	$1.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$9K+11.1%	$8K+342.3%	-$3K-159.3%	$6K+121.6%	-$26K+60.6%	-$65K-6.3%	-$61K+29.4%	-$87K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OVTZ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	-397.1%	N/A	-77.7%
Return on Assets	N/A	-827.9%-506.5pp	-321.4%-91.6pp	-229.8%+4794.6pp	-5024.4%-4974.2pp	-50.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	2.83
Debt-to-Equity	N/A	-1.10+2.0	-3.05-3.8	0.73+1.8	-1.10-1.6	0.55
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-368.9%-151.6pp	-217.3%+18.4pp	-235.7%	N/A	-416.2%-238.0pp	-178.2%-103.0pp	-75.1%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-1.040.0	-1.04+0.0	-1.09+0.0	-1.10-0.0	-1.05+0.1	-1.18+0.5	-1.65+1.4	-3.05
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Oculus profitable?

No, Oculus (OVTZ) reported a net income of -$319K in fiscal year 2025.

What is Oculus's operating cash flow?

Oculus (OVTZ) generated $7K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How much does Oculus spend on research and development?

Oculus (OVTZ) invested $1K in research and development during fiscal year 2025.

How many shares does Oculus have outstanding?

Oculus (OVTZ) had 91M shares outstanding as of fiscal year 2025.

Are Oculus's earnings high quality?

Oculus (OVTZ) has an earnings quality ratio of -0.02x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.