Optical Cable Corporation (OCC)

Optical Cable Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.24	0.24	1.47	0.22	0.13
Cash & Short-Term Investments	0.24	0.24	1.47	0.22	0.13
Cash Growth	-2.76%	-83.37%	580.16%	63.28%	-6.10%
Accounts Receivable	10.28	10.95	8.73	10.96	8.38
Other Receivables	0.03	0.07	0.48	0.04	2.2
Total Trade Receivables	10.31	11.01	9.21	11	10.58
Inventory	19.8	18.73	23.77	19.44	16.3
Other Current Assets	0.4	0.62	0.6	0.54	0.55
Total Current Assets	30.76	30.6	35.04	31.2	27.57
Net Property, Plant & Equipment	6.59	6.88	7.14	7.39	7.91
Other Intangible Assets	0.48	0.51	0.57	0.62	0.65
Other Long-Term Assets	2.23	2.36	1.14	1.35	1.79
Total Assets	40.06	40.36	43.88	40.56	37.92
Accounts Payable	6.85	5.18	5.84	5.35	4.28
Accrued Expenses	1.78	1.57	1.85	1.77	1.55
Short-Term Debt	5.62	8.32	8.32	-	-
Current Portion of Long-Term Debt	2.57	0.06	0.05	0.34	0.32
Other Current Liabilities	0.02	0.02	0.02	0.02	0.01
Total Current Liabilities	16.85	15.14	16.09	7.48	6.17
Long-Term Debt	-	2.57	2.62	10.19	7.99
Other Long-Term Liabilities	1.63	1.8	0.44	0.73	1.55
Total Long-Term Liabilities	1.63	4.37	3.06	10.92	9.54
Total Liabilities	18.49	19.52	19.16	18.4	15.71
Common Stock	15.74	15.46	15.13	14.64	14.34
Retained Earnings	0.76	5.38	9.59	7.52	7.87
Minority Interest	5.07	-	-	-	-
Shareholders' Equity	16.51	20.84	24.72	22.16	22.21
Total Liabilities & Equity	40.06	40.36	43.88	40.56	37.92
Total Debt	8.2	10.95	11	10.53	8.32
Net Cash (Debt)	-7.96	-10.71	-9.53	-10.31	-8.19
Net Cash Per Share	-0.99	-1.38	-1.21	-1.37	-1.08
Book Value	16.51	20.84	24.72	22.16	22.21
Book Value Per Share	2.05	2.69	3.14	2.95	2.93
Tangible Book Value	16.03	20.33	24.16	21.54	21.56
Tangible Book Value Per Share	1.99	2.62	3.07	2.86	2.84

Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q