Optical Cable Corporation (OCC)

NASDAQ: OCC · Real-Time Price · USD

14.53

+0.25 (1.75%)

At close: Sep 25, 2026, 4:00 PM EDT

14.31

-0.22 (-1.52%)

After-hours: Sep 25, 2026, 7:30 PM EDT

Optical Cable Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	0.3	0.24	0.24	1.47	0.22	0.13
Cash & Short-Term Investments	0.3	0.24	0.24	1.47	0.22	0.13
Cash Growth	-29.48%	-2.76%	-83.37%	580.16%	63.28%	-6.10%
Accounts Receivable	11.84	10.28	10.95	8.73	10.96	8.38
Other Receivables	0.04	0.03	0.07	0.48	0.04	2.2
Receivables	11.88	10.31	11.01	9.21	11	10.58
Inventory	22.94	19.8	18.73	23.77	19.44	16.3
Prepaid Expenses	0.45	0.4	0.62	0.6	0.54	0.55
Total Current Assets	35.57	30.76	30.6	35.04	31.2	27.57
Property, Plant & Equipment	8.67	8.53	8.87	7.88	8.22	9.14
Other Intangible Assets	0.47	0.48	0.51	0.57	0.62	0.65
Other Long-Term Assets	0.15	0.29	0.38	0.4	0.52	0.56
Total Assets	44.85	40.06	40.36	43.88	40.56	37.92

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Accounts Payable	6.67	6.27	4.7	5.31	4.89	3.78
Accrued Expenses	2.67	1.78	1.57	1.85	1.77	1.55
Short-Term Debt	6.33	5.62	8.32	8.32	-	-
Current Portion of Long-Term Debt	0.07	2.57	0.06	0.05	0.34	0.32
Current Portion of Leases	0.53	0.48	0.42	0.45	0.39	0.42
Current Income Taxes Payable	0.03	0.02	0.02	0.02	0.02	0.01
Other Current Liabilities	0.11	0.1	0.07	0.08	0.08	0.08
Total Current Liabilities	16.41	16.85	15.14	16.09	7.48	6.17
Long-Term Debt	2.57	-	2.57	2.62	10.19	7.99
Long-Term Leases	1.58	1.5	1.58	0.32	0.51	0.9
Other Long-Term Liabilities	9.57	5.2	0.22	0.12	0.22	0.65
Total Liabilities	30.13	23.55	19.52	19.16	18.4	15.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Common Stock	15.93	15.74	15.46	15.13	14.64	14.34
Retained Earnings	-1.2	0.76	5.38	9.59	7.52	7.87
Total Common Equity	14.73	16.51	20.84	24.72	22.16	22.21
Shareholders' Equity	14.73	16.51	20.84	24.72	22.16	22.21
Total Liabilities & Equity	44.85	40.06	40.36	43.88	40.56	37.92

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Total Debt	11.08	10.18	12.95	11.77	11.42	9.64
Net Cash (Debt)	-10.78	-9.94	-12.7	-10.3	-11.21	-9.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.23	-1.24	-1.64	-1.31	-1.49	-1.25
Filing Date Shares Outstanding	8.84	8.87	8.22	7.89	7.89	7.87
Total Common Shares Outstanding	8.2	8.23	8.22	7.89	7.89	7.9
Working Capital	19.16	13.9	15.46	18.95	23.71	21.4
Book Value Per Share	1.80	2.01	2.54	3.13	2.81	2.81
Tangible Book Value	14.26	16.03	20.33	24.16	21.54	21.56
Tangible Book Value Per Share	1.74	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