Oculus Financials

OVTZ

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI OVTZ FY2025 2026-05-12

A shrinking asset base against mostly current liabilities shows the business is funded by near-term obligations, not operating scale.

From FY2022 to FY2025, operating cash flow improved from -$1.5M to $7K. Yet FY2025 still held only cash on hand of $9K against $770K of liabilities, so the operating turn is too small to offset a balance sheet where financing pressure, not earnings power, is the main constraint.

Because reported current liabilities matched total liabilities in the valid years, the obligation load appears concentrated in near-term claims rather than long-dated funding. With total assets down to just $32K, even small cash movements can materially change day-to-day flexibility.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial Profile 24/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Oculus's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Oculus carries a low D/E ratio of -1.04, meaning only $-1.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$9K

YoY-19.7%

5Y CAGR-52.3%

10Y CAGR+17.4%

Oculus held $9K in cash against $0 in long-term debt as of fiscal year 2026.

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 2026. 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 2026. This represents a decrease of 85.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

OVTZ Income Statement

Metric	FY26	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	N/A	N/A
SG&A Expenses	N/A	N/A	$274K-31.3%	$399K	N/A	$197K
Operating Income	N/A	N/A	N/A	-$2.1M	N/A	-$197K
Interest Expense	N/A	N/A	N/A	$5K	$0-100.0%	$449
Income Tax	$0	$0	$0	$0	$0	N/A
Net Income	N/A	N/A	-$591K+64.2%	-$1.6M	N/A	-$193K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	$270	N/A	$276+50.8%	$183-33.9%	$277	N/A	$1K-43.0%	$3K
SG&A Expenses	$47K	N/A	$78K+112.6%	$37K-58.2%	$88K	N/A	$52K+12.0%	$46K
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	-$62K	N/A	-$93K-80.1%	-$52K+49.7%	-$103K	N/A	-$69K+13.5%	-$80K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OVTZ Balance Sheet

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Total Assets	$32K-18.6%	$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	$9K-19.7%	$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	$770K+71.5%	$449K+64.0%	$274K-9.5%	$302K-32.6%	$449K+231.6%	$135K
Current Liabilities	$770K+71.5%	$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	-$738K-80.2%	-$409K-356.1%	-$90K-121.6%	$415K+201.5%	-$409K-264.9%	$248K
Retained Earnings	-$49.0M-0.7%	-$48.7M-0.7%	-$48.4M-1.2%	-$47.8M+1.9%	-$48.7M-17.7%	-$41.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$36K+11.5%	$32K+27.6%	$25K+6.1%	$24K-45.5%	$44K+10.4%	$40K+138.0%	$17K-63.0%	$45K
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$17K+77.0%	$9K-38.2%	$15K+85.8%	$8K+1.3%	$8K-30.9%	$12K+236.1%	$3K-88.3%	$30K
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	$829K+7.7%	$770K+11.2%	$692K+16.2%	$596K+7.1%	$556K+23.9%	$449K+34.7%	$333K+14.1%	$292K
Current Liabilities	$829K+7.7%	$770K+11.2%	$692K+16.2%	$596K+7.1%	$556K+23.9%	$449K+34.7%	$333K+14.1%	$292K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$793K-7.5%	-$738K-10.6%	-$667K-16.6%	-$572K-11.6%	-$513K-25.2%	-$409K-29.3%	-$317K-28.1%	-$247K
Retained Earnings	-$49.1M-0.1%	-$49.0M-0.1%	-$49.0M-0.2%	-$48.9M-0.1%	-$48.8M-0.2%	-$48.7M-0.2%	-$48.6M-0.1%	-$48.5M

OVTZ Cash Flow Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	$7K+104.7%	-$147K+72.5%	-$533K+64.0%	-$1.5M	N/A	-$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	N/A	$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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$734+111.0%	-$7K-175.3%	$9K+11.1%	$8K+342.3%	-$3K-159.3%	$6K+121.6%	-$26K+60.6%	-$65K
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	FY26	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	N/A	-321.4%-91.6pp	-229.8%	N/A	-50.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	2.83
Debt-to-Equity	-1.04+0.1	-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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-173.0%	N/A	-368.9%-151.6pp	-217.3%+18.4pp	-235.7%	N/A	-416.2%-238.0pp	-178.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-1.050.0	-1.040.0	-1.040.0	-1.04+0.0	-1.09+0.0	-1.10-0.0	-1.05+0.1	-1.18
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$738K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Oculus's operating cash flow?

Oculus (OVTZ) generated $7K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Oculus's total assets?

Oculus (OVTZ) had $32K in total assets as of fiscal year 2026, including both current and long-term assets.

How much does Oculus spend on research and development?

Oculus (OVTZ) invested $1K in research and development during fiscal year 2026.

How many shares does Oculus have outstanding?

Oculus (OVTZ) had 91M shares outstanding as of fiscal year 2026.

What is Oculus's debt-to-equity ratio?

Oculus (OVTZ) had a debt-to-equity ratio of -1.04 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Oculus's debt-to-equity ratio negative or unusual?

Oculus (OVTZ) has negative shareholder equity of -$738K as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

How financially healthy is Oculus?

Oculus (OVTZ) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.