Oculus Financials
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).
The reported business is defined less by operating scale than by a balance sheet with minimal liquidity and negative equity.
In FY2025, liabilities reached$770K against$32K of assets, making negative equity the dominant financing signal. Reported operating cash flow shifted to$7K from-$147K in FY2024, but that improvement remains small beside the liability load.
Cash was only
Total assets contracted from
Financial Health Signals
Oculus does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for fiscal year 2025.
Cash & Balance Sheet
Oculus held $9K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
Oculus invested $1K in research and development in fiscal year 2025. This represents a decrease of 85.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
OVTZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0-100.0% | $6K-91.7% | $66K-24.3% | $87K+85.4% | $47K+30.6% | $36K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $425-91.7% | $5K-39.4% | $8K+27.1% | $7K+22.6% | $5K |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5K-91.7% | $61K-22.7% | $79K+94.9% | $40K+32.0% | $31K |
| R&D Expenses | N/A | $1K-85.4% | $7K-92.8% | $96K-91.6% | $1.1M | N/A | $254K | N/A | $5K-94.1% | $81K-66.3% | $240K+73.6% | $138K-5.8% | $147K | N/A | $45K-40.0% | $75K |
| SG&A Expenses | N/A | N/A | N/A | $274K-31.3% | $399K | N/A | $267K+35.6% | $197K | N/A | N/A | $213K-10.1% | $237K+67.2% | $142K+9.8% | $129K-31.6% | $189K-0.2% | $189K |
| Operating Income | N/A | N/A | N/A | N/A | -$2.1M | N/A | N/A | -$197K | N/A | N/A | N/A | -$370K-62.5% | -$228K-203.0% | -$75K+61.1% | -$193K+17.2% | -$233K |
| Interest Expense | N/A | N/A | N/A | N/A | $5K | $0-100.0% | $96-78.6% | $449 | N/A | N/A | N/A | -$21K+34.3% | -$33K+9.1% | -$36K+75.6% | -$147K-1051.7% | -$13K |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | -$591K+64.2% | -$1.6M | N/A | N/A | -$193K | N/A | N/A | N/A | -$387K-48.5% | -$260K-378.1% | $94K | N/A | -$162K |
Not reported in any period shown, so not listed: EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OVTZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $32K-18.6% | $40K-78.5% | $184K-74.4% | $718K+1715.5% | $40K-92.0% | $496K+29.3% | $384K+5573.0% | $7K-76.6% | $29K-57.9% | $69K-64.5% | $193K+930.8% | $19K-50.1% | $38K+228.8% | $11K-89.4% | $107K |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | $384K+5573.0% | $7K-76.6% | $29K-57.9% | $69K-64.5% | $193K+930.8% | $19K-50.1% | $38K+228.8% | $11K-89.4% | $107K |
| Cash & Equivalents | $9K-19.7% | $12K-92.5% | $157K-77.2% | $688K+5767.9% | $12K-97.6% | $490K+28.2% | $382K+6763.8% | $6K | N/A | $6K-96.6% | $187K+9809.8% | $2K-72.6% | $7K-7.1% | $7K-92.6% | $100K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $11K-56.0% | $25K+608.1% | $4K+17.6% | $3K |
| Total Liabilities | $770K+71.5% | $449K+64.0% | $274K-9.5% | $302K-32.6% | $449K+167.2% | $168K+24.1% | $135K-81.8% | $742K+27.7% | $581K+49.0% | $390K+531.8% | $62K-94.9% | $1.2M+25.1% | $962K+14.2% | $842K+40.6% | $599K |
| Current Liabilities | $770K+71.5% | $449K+64.0% | $274K-9.5% | $302K-32.6% | $449K+167.2% | $168K+24.1% | $135K-81.8% | $742K+27.7% | $581K+49.0% | $390K+531.8% | $62K-94.9% | $1.2M+25.1% | $962K+14.2% | $842K+40.6% | $599K |
| Total Equity | -$738K-80.2% | -$409K-356.1% | -$90K-121.6% | $415K+201.5% | -$409K-224.8% | $328K+32.2% | $248K+133.8% | -$736K-33.2% | -$552K-71.7% | -$322K-344.2% | $132K+111.1% | -$1.2M-28.2% | -$924K-11.3% | -$830K-69.1% | -$491K |
| Retained Earnings | -$49.0M-0.7% | -$48.7M-0.7% | -$48.4M-1.2% | -$47.8M+1.9% | -$48.7M-10.3% | -$44.2M-6.7% | -$41.4M-0.5% | -$41.2M-0.4% | -$41.0M-0.6% | -$40.8M-1.1% | -$40.3M-1.0% | -$39.9M-0.7% | -$39.7M-0.2% | -$39.6M-24394.5% | -$162K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
OVTZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$15K | $7K+104.7% | -$147K+72.5% | -$533K+64.0% | -$1.5M | N/A | -$779K+2.5% | -$800K-14454.3% | $6K+186.7% | -$6K+96.4% | -$181K+80.7% | -$938K-18662.1% | -$5K-848.8% | -$527+99.4% | -$92K+80.9% | -$485K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $5K | $0-100.0% | $114K | N/A | 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 | $0 | N/A | $773K-34.3% | $1.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
OVTZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 92.3%0.0pp | 92.3%+1.9pp | 90.3%+4.4pp | 85.9%+0.9pp | 85.0% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6727.6% | -344.9% | -86.2% | -410.8% | -648.4% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7028.8% | -394.4% | 107.4% | N/A | -448.9% |
| Return on Equity | N/A | N/A | N/A | -397.1% | N/A | N/A | -77.7% | N/A | N/A | N/A | -293.6% | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -321.4%-91.6pp | -229.8% | N/A | N/A | -50.3% | N/A | N/A | N/A | -199.8%+1187.4pp | -1387.2%-1636.1pp | 248.9% | N/A | -150.4% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 2.83+2.8x | 0.010.0x | 0.05-0.1x | 0.18-3.0x | 3.13+3.1x | 0.020.0x | 0.040.0x | 0.01-0.2x | 0.18 |
| Debt-to-Equity | N/A | N/A | N/A | 0.73 | N/A | 0.510.0x | 0.55 | N/A | N/A | N/A | 0.47 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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.
Similar Companies
Where Oculus Ranks
Frequently Asked Questions
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.
What are Oculus's total assets?
Oculus (OVTZ) had $32K in total assets as of fiscal year 2025, 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 2025.
Why is Oculus's debt-to-equity ratio negative or not reported?
Oculus (OVTZ) has negative shareholder equity of -$738K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.