Optical Cable Corporation (OCC)

NASDAQ: OCC · Real-Time Price · USD

14.41

-1.36 (-8.62%)

At close: Jul 24, 2026, 4:00 PM EDT

14.40

-0.01 (-0.07%)

After-hours: Jul 24, 2026, 7:41 PM EDT

Optical Cable Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 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
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	6.54	6.59	6.88	7.14	7.39	7.91
Other Intangible Assets	0.48	0.48	0.51	0.57	0.62	0.65
Other Long-Term Assets	2.44	2.23	2.36	1.14	1.35	1.79
Total Assets	42.41	40.06	40.36	43.88	40.56	37.92
Accounts Payable	6.72	6.85	5.18	5.84	5.35	4.28
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
Other Current Liabilities	0.01	0.02	0.02	0.02	0.02	0.01
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
Other Long-Term Liabilities	1.74	1.63	1.8	0.44	0.73	1.55
Total Long-Term Liabilities	4.33	1.63	4.37	3.06	10.92	9.54
Total Liabilities	20.17	18.49	19.52	19.16	18.4	15.71
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
Minority Interest	7.01	5.07	-	-	-	-
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
Total Debt	9.98	8.2	10.95	11	10.53	8.32
Net Cash (Debt)	-9.84	-7.96	-10.71	-9.53	-10.31	-8.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.14	-0.99	-1.38	-1.21	-1.37	-1.08
Book Value	15.22	16.51	20.84	24.72	22.16	22.21
Book Value Per Share	1.76	2.05	2.69	3.14	2.95	2.92
Tangible Book Value	14.74	16.03	20.33	24.16	21.54	21.56
Tangible Book Value Per Share	1.71	1.99	2.62	3.07	2.86	2.84

SEC Filings: 10-K · 10-Q