Skip to content

Ocean Power Technologies OPTT Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Coda Octopus Group, Inc. logo
Coda Octopus Group, Inc.CODA
$68.42K+4.4%
Odysight.ai logo
Odysight.aiODYS
$58K-63.1%
Mastech Digital logo
Mastech DigitalMHH
$259K-66.6%
Domo, Inc. logo
Domo, Inc.DOMO
$1.21M-33.8%
Serve Robotics logo
Serve RoboticsSERV
$838K+47.4%
Planet Labs logo
Planet LabsPL

Other financials

Income statement

See full
Revenue$513.0K-37.8%
Gross profit-$755.0K-483%
Operating income-$9.1M-55.2%
Net income-$11.4M-69.1%
EPS (diluted)-$0.06-50.0%

Balance sheet

See full
Cash & equivalents$7.2M-29.2%
Total debt$2.3M+12.4%
Total equity$20.1M-30.5%
Total assets$41.1M+19.6%

Cash flow

See full
Operating cash flow-$6.8M-81.6%
CapEx$35.0K-84.2%
Free cash flow-$6.8M-72.3%

Valuation

See full
Market cap$66.85M-25.5%
Enterprise value$61.96M-26.8%
P/S19.5×+4.2×

Profitability

See full
Gross margin-56.4%-94.0pp
Operating margin-982.3%-2,128pp
Net margin-1,048.2%-2,164pp
FCF margin-752.2%-5,743pp

Returns & leverage

See full
Return on equity-147%+694pp
Debt / equity0.1×0.0×
Current ratio1.1×-2.8×

Where this comes from

Reported directly by Ocean Power Technologies in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Ocean Power Technologies’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ocean Power Technologies's lease liability payments - due year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ocean Power Technologies's lease liability payments - due year two?
Ocean Power Technologies (OPTT) reported lease liability payments - due year two of $821K in Q4 2025.
How has Ocean Power Technologies's lease liability payments - due year two changed year-over-year?
Ocean Power Technologies's lease liability payments - due year two increased by 149.5% year-over-year, from $329K to $821K.
What is the long-term trend for Ocean Power Technologies's lease liability payments - due year two?
Over 4 years (2021 to 2025), Ocean Power Technologies's lease liability payments - due year two has grown at a -4.2% compound annual growth rate (CAGR), from $391K to $329K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.