OPTTNYSEElectric ServicesFiscal year ends April 30

Ocean Power Technologies, Inc.

Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 14, 2026

$0.58−0.03 (-5.65%)

Close on Oct 19, 2026

Market cap: $4.74M
P/E (TTM): –
Dividend yield: –

Ocean Power Technologies, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-04-30	FY 2025 2025-04-30	FY 2024 2024-04-30	FY 2023 2023-04-30	FY 2022 2022-04-30	FY 2021 2021-04-30	FY 2020 2020-04-30	FY 2019 2019-04-30	FY 2018 2018-04-30	FY 2017 2017-04-30	FY 2016 2016-04-30	FY 2015 2015-04-30	FY 2014 2014-04-30	FY 2013 2013-04-30	FY 2012 2012-04-30	FY 2011 2011-04-30	FY 2010 2010-04-30
Cash & Equivalents	8.72	6.72	3.15	6.88	7.89	83	10	17	11	8.91	7.03	17	14	6.37	9.35	4.38	4.24
Short-Term Investments	–	–	–	28	49	–	–	–	0.03	0.03	0.03	0.08	14	14	22	26	–
Cash & Short-Term Investments	8.90	6.90	3.30	7.10	57	83	10	17	12	8.93	7.06	17	28	20	32	30	4.24
Receivables	0.59	1.19	0.80	0.75	0.48	0.35	0.11	0.06	0.17	0.05	–	0.10	0.31	0.80	1.06	1.29	–
Inventory	3.19	4.22	4.83	1.04	0.44	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	2.65	0.40	1.75	0.99	0.47	0.49	0.59	0.54	0.57	0.62	0.12	0.19	0.57	0.15	0.84	0.83	–
Total Current Assets	16	14	11	38	59	84	12	18	13	9.75	9.76	18	35	21	34	33	–
Property, Plant & Equipment	10	3.44	3.44	1.28	0.45	0.41	0.50	0.59	0.71	0.17	0.27	0.26	0.32	0.70	0.68	0.79	–
Gross Property, Plant & Equipment	14	5.98	5.42	2.85	2.03	1.62	1.66	1.83	1.92	1.81	1.77	1.68	1.84	2.21	2.21	–	–
Accumulated Depreciation	-3.43	-2.54	-1.97	-1.57	-1.59	-1.21	-1.16	-1.24	-1.21	-1.64	-1.50	-1.42	1.52	-1.51	1.53	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	16	–
Operating Lease Right-of-Use Assets	1.89	1.55	2.41	1.75	0.75	1.04	1.17	–	–	–	–	–	–	–	–	–	–
Goodwill	8.54	8.54	8.54	8.54	8.54	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	3.36	3.49	3.62	3.98	4.14	0.27	–	–	–	–	–	–	0.83	1.04	1.27	1.22	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	0.00	0.32	0.34	0.33	0.27	0.18	0.62	–
Total Assets	40	31	29	53	73	86	14	18	14	10	10	19	38	25	37	54	–
Accounts Payable	4.37	0.57	3.37	0.95	0.91	0.69	0.22	0.31	0.29	0.59	0.37	0.35	0.50	0.51	0.44	1.22	–
Accrued Expenses	4.23	1.27	1.79	2.35	0.88	1.88	1.35	1.94	2.26	3.06	2.68	2.67	2.93	3.90	2.77	4.30	–
Current Portion of Long-Term Debt	–	–	–	–	–	0.50	–	–	–	0.04	0.08	0.10	0.10	0.10	0.10	0.14	–
Current Debt	–	–	–	–	–	0.50	–	–	–	0.04	0.08	0.10	0.10	0.10	0.45	0.14	–
Current Portion of Leases	1.20	1.15	0.77	0.53	0.32	0.35	0.23	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	0.18	0.18	0.18	0.13	–	–	–	–	–	–	–
Deferred Revenue (Current)	6.03	–	0.30	1.38	0.13	–	0.10	0.19	0.02	–	0.04	–	0.99	1.12	1.07	0.34	–
Other Current Liabilities	–	–	–	–	–	0.06	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	26	3.29	7.36	7.91	2.98	4.69	1.90	2.44	3.74	4.60	6.17	2.96	9.23	5.63	4.98	6.01	–
Long-Term Debt	–	–	–	–	–	0.40	–	–	–	0.02	0.06	0.05	0.05	0.25	0.35	0.45	–
Long-Term Leases	0.84	0.65	1.80	1.31	0.54	0.82	1.08	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.04	1.80	2.57	1.84	0.86	1.17	1.31	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.20	0.20	0.20	0.20	0.20	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	27	4.14	9.36	9.42	4.56	5.91	3.05	2.59	3.89	4.63	6.82	3.61	9.98	6.71	5.33	7.06	–
Total Debt	–	–	–	–	–	0.89	–	–	–	0.06	0.14	0.15	0.15	0.35	0.80	0.59	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	–	–
Common Stock	0.23	0.17	0.06	0.06	0.06	0.05	0.01	0.01	0.00	0.01	0.00	0.00	0.02	0.01	0.01	0.01	–
Additional Paid-In Capital	395	360	327	324	323	316	231	226	208	193	182	181	180	159	158	157	–
Retained Earnings	-381	-332	-308	-280	-254	-235	-220	-210	-198	-187	-178	-165	-152	-141	-126	-111	–
Treasury Stock	-1.83	-1.02	-0.37	-0.36	-0.34	-0.34	-0.30	-0.30	-0.30	-0.26	-0.14	-0.13	-0.13	-0.12	-0.10	-0.04	–
Comprehensive Income & Other	–	–	-0.05	-0.05	-0.05	-0.17	-0.18	-0.17	-0.16	-0.16	-0.12	-0.23	-0.23	-0.08	-0.08	0.18	–
Shareholders' Equity	12	27	19	44	69	80	10	16	10	5.45	3.53	16	28	18	32	46	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	0	-0.43	-0.37	-0.17	-0.03	0.02	–
Total Equity	12	27	19	44	69	80	10	16	10	5.45	3.53	15	28	18	32	46	65
Total Liabilities & Equity	40	31	29	53	73	86	14	18	14	10	10	19	38	25	37	54	–
Shares Outstanding(shares)	7.62	5.71	2.04	1.88	1.86	1.75	0.43	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: -205.0%
Operating margin: -1088.8%
Net margin: -1222.8%
Return on equity, FY2026: -250.0%

Financial strength

Current ratio: 0.52
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 24.9%

Valuation

P/E ratio: –
Price to sales: 1.11
Price to book: 0.56
Dividend yield: –