Optical Cable Corporation (OCC)

NASDAQ: OCC · Real-Time Price · USD

12.30

-1.83 (-12.95%)

At close: Jun 5, 2026, 4:00 PM EDT

12.06

-0.24 (-1.95%)

After-hours: Jun 5, 2026, 7:59 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	Jan '26 Jan 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	0.13	0.24	0.24	1.47	0.22	0.13
Cash & Short-Term Investments	0.13	0.24	0.24	1.47	0.22	0.13
Cash Growth	-1.90%	-2.76%	-83.37%	580.16%	63.28%	-6.10%
Accounts Receivable	8.08	10.28	10.95	8.73	10.96	8.38
Other Receivables	0.06	0.03	0.07	0.48	0.04	2.2
Total Trade Receivables	8.14	10.31	11.01	9.21	11	10.58
Inventory	20.89	19.8	18.73	23.77	19.44	16.3
Other Current Assets	0.49	0.4	0.62	0.6	0.54	0.55
Total Current Assets	29.64	30.76	30.6	35.04	31.2	27.57
Net Property, Plant & Equipment	6.59	6.59	6.88	7.14	7.39	7.91
Other Intangible Assets	0.49	0.48	0.51	0.57	0.62	0.65
Other Long-Term Assets	2.05	2.23	2.36	1.14	1.35	1.79
Total Assets	38.77	40.06	40.36	43.88	40.56	37.92
Accounts Payable	7.21	6.85	5.18	5.84	5.35	4.28
Accrued Expenses	1.82	1.78	1.57	1.85	1.77	1.55
Short-Term Debt	4.57	5.62	8.32	8.32	-	-
Current Portion of Long-Term Debt	2.56	2.57	0.06	0.05	0.34	0.32
Other Current Liabilities	0.03	0.02	0.02	0.02	0.02	0.01
Total Current Liabilities	16.19	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	1.48	1.63	1.8	0.44	0.73	1.55
Total Long-Term Liabilities	1.48	1.63	4.37	3.06	10.92	9.54
Total Liabilities	17.67	18.49	19.52	19.16	18.4	15.71
Common Stock	15.68	15.74	15.46	15.13	14.64	14.34
Retained Earnings	2.45	0.76	5.38	9.59	7.52	7.87
Total Common Shareholders' Equity	18.13	16.51	20.84	24.72	22.16	22.21
Minority Interest	2.98	5.07	-	-	-	-
Shareholders' Equity	21.11	21.57	20.84	24.72	22.16	22.21
Total Liabilities & Equity	38.77	40.06	40.36	43.88	40.56	37.92
Total Debt	7.12	8.2	10.95	11	10.53	8.32
Net Cash (Debt)	-7	-7.96	-10.71	-9.53	-10.31	-8.19
Net Cash Per Share	-0.83	-0.99	-1.38	-1.21	-1.37	-1.08
Book Value	18.13	16.51	20.84	24.72	22.16	22.21
Book Value Per Share	2.16	2.05	2.69	3.14	2.95	2.92
Tangible Book Value	17.64	16.03	20.33	24.16	21.54	21.56
Tangible Book Value Per Share	2.10	1.99	2.62	3.07	2.86	2.84

SEC Filings: 10-K · 10-Q