Optical Cable Corporation (OCC)

Optical Cable Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.15	0.24	0.24	1.47	0.22	0.13
Cash & Short-Term Investments	0.15	0.24	0.24	1.47	0.22	0.13
Cash Growth	-83.72%	-2.76%	-83.37%	580.16%	63.28%	-6.10%
Accounts Receivable	11.08	10.28	10.95	8.73	10.96	8.38
Other Receivables	0.03	0.03	0.07	0.48	0.04	2.2
Receivables	11.11	10.31	11.01	9.21	11	10.58
Inventory	21.27	19.8	18.73	23.77	19.44	16.3
Prepaid Expenses	0.43	0.4	0.62	0.6	0.54	0.55
Total Current Assets	32.95	30.76	30.6	35.04	31.2	27.57
Property, Plant & Equipment	8.7	8.53	8.87	7.88	8.22	9.14
Other Intangible Assets	0.48	0.48	0.51	0.57	0.62	0.65
Other Long-Term Assets	0.28	0.29	0.38	0.4	0.52	0.56
Total Assets	42.41	40.06	40.36	43.88	40.56	37.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	6.12	6.27	4.7	5.31	4.89	3.78
Accrued Expenses	1.73	1.78	1.57	1.85	1.77	1.55
Short-Term Debt	7.33	5.62	8.32	8.32	-	-
Current Portion of Long-Term Debt	0.06	2.57	0.06	0.05	0.34	0.32
Current Portion of Leases	0.52	0.48	0.42	0.45	0.39	0.42
Current Income Taxes Payable	0.01	0.02	0.02	0.02	0.02	0.01
Other Current Liabilities	0.08	0.1	0.07	0.08	0.08	0.08
Total Current Liabilities	15.85	16.85	15.14	16.09	7.48	6.17
Long-Term Debt	2.59	-	2.57	2.62	10.19	7.99
Long-Term Leases	1.69	1.5	1.58	0.32	0.51	0.9
Other Long-Term Liabilities	7.06	5.2	0.22	0.12	0.22	0.65
Total Liabilities	27.19	23.55	19.52	19.16	18.4	15.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	15.75	15.74	15.46	15.13	14.64	14.34
Retained Earnings	-0.53	0.76	5.38	9.59	7.52	7.87
Total Common Equity	15.22	16.51	20.84	24.72	22.16	22.21
Shareholders' Equity	15.22	16.51	20.84	24.72	22.16	22.21
Total Liabilities & Equity	42.41	40.06	40.36	43.88	40.56	37.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	12.19	10.18	12.95	11.77	11.42	9.64
Net Cash (Debt)	-12.04	-9.94	-12.7	-10.3	-11.21	-9.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.41	-1.24	-1.64	-1.31	-1.49	-1.25
Filing Date Shares Outstanding	8.83	8.87	8.22	7.89	7.89	7.87
Total Common Shares Outstanding	8.19	8.23	8.22	7.89	7.89	7.9
Working Capital	17.1	13.9	15.46	18.95	23.71	21.4
Book Value Per Share	1.86	2.01	2.54	3.13	2.81	2.81
Tangible Book Value	14.74	16.03	20.33	24.16	21.54	21.56
Tangible Book Value Per Share	1.80	1.95	2.47	3.06	2.73	2.73
Land	-	3.15	3.15	3.15	3.15	3.15
Buildings	-	8.35	8.31	8.31	8.31	8.3
Machinery	-	26.87	26.93	27.09	27.81	28.12
Construction In Progress	-	0.26	0.16	0.2	0.23	0.17
Order Backlog	-	7.3	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error