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Optical Cable Corp

OCC

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15.770USD

0.0000.00%

Close 07-23 16:00（ET）Quotes delayed by 15 min

129.75MMarket Cap

LossP/E TTM

Optical Cable Corp

15.770

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OCC Balance Sheet

You can check out the annual or quarterly balance sheets of Optical Cable Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-83.72%145.60K

-1.90%125.87K

-2.76%237.51K

-47.11%421.41K

-17.95%894.28K

-41.94%128.31K

-83.37%244.25K

313.48%796.74K

235.36%1.09M

18.75%220.98K

580.16%1.47M

0.21%192.69K

35.96%324.99K

34.84%186.08K

63.28%215.94K

58.64%192.29K

-33.78%239.03K

-69.47%138.00K

-6.10%132.25K

-87.86%121.21K

-91.60%360.95K

-34.85%451.96K

-73.79%140.84K

-9.18%998.66K

1282.45%4.29M

65.94%693.74K

202.87%537.33K

6.02%1.10M

11.60%310.67K

-20.96%418.07K

-80.09%177.41K

95.96%1.04M

-65.07%278.38K

-57.54%528.95K

-52.57%891.17K

-70.15%529.26K

20.64%797.03K

131.24%1.25M

73.49%1.88M

218.79%1.77M

-1.16%660.68K

-21.77%538.70K

-0.59%1.08M

18.20%556.11K

129.87%668.45K

-5.22%688.62K

45.21%1.09M

-14.50%470.47K

-62.87%290.80K

43.50%726.56K

26.95%750.30K

-54.38%550.23K

-24.07%783.15K

11.37%506.33K

--591.04K

--1.21M

--1.03M

--454.65K

- Cash and cash equivalents

-83.72%145.60K

-1.90%125.87K

-2.76%237.51K

-47.11%421.41K

-17.95%894.28K

-41.94%128.31K

-83.37%244.25K

313.48%796.74K

235.36%1.09M

18.75%220.98K

580.16%1.47M

0.21%192.69K

35.96%324.99K

34.84%186.08K

63.28%215.94K

58.64%192.29K

-33.78%239.03K

-69.47%138.00K

-6.10%132.25K

-87.86%121.21K

-91.60%360.95K

-34.85%451.96K

-73.79%140.84K

-9.18%998.66K

1282.45%4.29M

65.94%693.74K

202.87%537.33K

6.02%1.10M

11.60%310.67K

-20.96%418.07K

-80.09%177.41K

95.96%1.04M

-65.07%278.38K

-57.54%528.95K

-52.57%891.17K

-70.15%529.26K

20.64%797.03K

131.24%1.25M

73.49%1.88M

218.79%1.77M

-1.16%660.68K

-21.77%538.70K

-0.59%1.08M

18.20%556.11K

129.87%668.45K

-5.22%688.62K

45.21%1.09M

-14.50%470.47K

-62.87%290.80K

43.50%726.56K

26.95%750.30K

-54.38%550.23K

-24.07%783.15K

11.37%506.33K

--591.04K

--1.21M

--1.03M

--454.65K

Receivables

21.66%11.11M

-0.93%8.14M

-6.34%10.31M

27.37%11.09M

8.77%9.13M

2.24%8.21M

19.60%11.01M

-7.20%8.71M

-26.25%8.39M

-20.09%8.03M

-16.31%9.21M

-7.74%9.39M

-10.64%11.38M

-4.96%10.05M

3.98%11.00M

-20.26%10.17M

5.21%12.73M

68.25%10.58M

39.04%10.58M

84.61%12.76M

53.61%12.10M

-8.24%6.29M

-27.13%7.61M

-30.90%6.91M

-33.04%7.88M

-30.84%6.85M

-19.02%10.44M

-31.72%10.00M

-43.17%11.77M

-12.58%9.91M

43.08%12.89M

56.78%14.65M

117.09%20.70M

32.01%11.33M

0.28%9.01M

2.47%9.34M

2.72%9.54M

7.53%8.58M

-7.20%8.99M

-19.31%9.12M

-10.10%9.28M

-15.05%7.98M

-32.07%9.68M

-14.81%11.30M

-19.06%10.33M

-3.45%9.40M

32.40%14.26M

11.48%13.26M

19.09%12.76M

3.02%9.73M

-16.76%10.77M

-12.62%11.90M

-15.85%10.72M

-9.35%9.45M

--12.94M

--13.62M

--12.73M

--10.42M

-Accounts and notes receivable

21.57%11.08M

-1.54%8.08M

-6.08%10.28M

28.98%11.08M

9.82%9.11M

10.93%8.21M

25.42%10.95M

-7.64%8.59M

-26.61%8.30M

-25.36%7.40M

-20.39%8.73M

-8.41%9.30M

7.15%11.31M

18.10%9.91M

30.89%10.96M

11.44%10.15M

22.17%10.55M

33.98%8.39M

10.77%8.38M

34.00%9.11M

11.35%8.64M

-7.87%6.26M

-26.93%7.56M

-31.76%6.80M

-33.80%7.76M

-30.98%6.80M

-19.37%10.35M

-31.69%9.96M

-43.35%11.72M

-12.90%9.85M

43.54%12.83M

56.84%14.59M

117.62%20.68M

32.52%11.31M

0.27%8.94M

2.82%9.30M

7.18%9.50M

12.60%8.53M

-2.97%8.92M

-16.32%9.05M

-12.11%8.87M

-16.29%7.58M

-34.72%9.19M

-9.16%10.81M

-12.27%10.09M

4.00%9.05M

41.44%14.08M

4.33%11.90M

10.00%11.50M

-5.46%8.71M

-21.02%9.95M

-14.62%11.41M

-15.62%10.45M

-3.91%9.21M

--12.60M

--13.36M

--12.39M

--9.58M

-Other receivables

19.57%19.93K

3039.77%47.13K

-67.18%19.86K

-66.58%13.56K

26.00%16.67K

-99.73%1.50K

-84.78%60.52K

-42.74%40.58K

-81.96%13.23K

292.43%553.11K

962.33%397.76K

264.17%70.87K

-96.64%73.31K

-93.55%140.94K

-98.30%37.44K

-99.47%19.46K

-37.04%2.18M

9929.15%2.18M

9424.55%2.20M

5930.24%3.65M

4641.80%3.47M

-17.35%21.77K

-66.81%23.14K

68.37%60.47K

46.38%73.12K

-52.33%26.35K

12.55%69.73K

-39.39%35.91K

127.90%49.95K

149.84%55.27K

-14.07%61.95K

42.49%59.25K

-34.21%21.92K

-55.21%22.12K

1.79%72.10K

-10.06%41.58K

-42.05%33.32K

14.93%49.39K

-47.31%70.83K

-64.27%46.23K

-61.66%57.49K

-77.30%42.97K

-25.37%134.43K

-19.43%129.40K

-18.38%149.93K

34.36%189.35K

-19.95%180.13K

2.17%160.61K

50.18%183.70K

39.12%140.93K

4.07%225.02K

-39.19%157.20K

-64.54%122.32K

-77.64%101.30K

--216.21K

--258.53K

--344.90K

--453.11K

Inventory

11.61%21.27M

9.40%20.89M

5.75%19.80M

-2.92%18.70M

-11.30%19.06M

-17.05%19.10M

-21.21%18.73M

-22.80%19.26M

-6.99%21.49M

3.42%23.02M

22.26%23.77M

33.49%24.95M

23.89%23.10M

24.32%22.26M

19.23%19.44M

18.76%18.69M

10.77%18.65M

3.03%17.91M

-4.65%16.30M

-8.14%15.74M

-1.20%16.83M

1.16%17.38M

-5.50%17.10M

-8.95%17.13M

-15.84%17.04M

-11.83%17.18M

3.55%18.10M

8.66%18.81M

7.89%20.24M

10.58%19.49M

4.13%17.47M

-5.67%17.31M

6.98%18.76M

9.85%17.62M

11.70%16.78M

22.82%18.35M

6.03%17.54M

-8.87%16.04M

-15.67%15.02M

-19.75%14.94M

-11.43%16.54M

-4.34%17.60M

1.70%17.82M

7.82%18.62M

1.11%18.68M

-4.21%18.40M

-3.93%17.52M

-7.33%17.27M

-5.11%18.47M

-1.27%19.21M

-1.24%18.23M

-2.07%18.64M

8.51%19.47M

10.05%19.46M

--18.46M

--19.03M

--17.94M

--17.68M

Prepaid expenses

-16.85%425.29K

-16.55%486.55K

-34.96%402.54K

11.91%474.75K

5.70%511.50K

3.36%583.04K

3.94%618.94K

-7.99%424.24K

5.28%483.91K

-7.51%564.07K

10.23%595.47K

32.44%461.09K

2.38%459.62K

29.23%609.85K

-1.66%540.23K

9.76%348.14K

22.88%448.95K

27.79%471.90K

16.26%549.35K

22.38%317.18K

57.85%365.35K

-1.47%369.27K

55.07%472.52K

-40.83%259.17K

-46.56%231.46K

-19.18%374.77K

-39.06%304.71K

-12.58%437.99K

-24.75%433.10K

2.29%463.69K

19.59%500.02K

6.95%501.05K

3.32%575.51K

1.57%453.33K

-3.16%418.12K

3.87%468.49K

14.47%557.01K

-15.86%446.33K

-23.45%431.78K

-24.72%451.02K

-28.12%486.61K

-17.26%530.49K

-2.56%564.02K

10.84%599.13K

8.88%676.97K

20.21%641.15K

74.80%578.84K

13.52%540.54K

25.11%621.78K

4.47%533.35K

-31.64%331.14K

16.86%476.15K

-2.69%497.00K

-4.44%510.52K

--484.41K

--407.45K

--510.73K

--534.26K

Other current assets

--0.00

----

--1.52M

----

-100.00%0.00

17.87%1.96M

68.80%2.75M

3.19%1.76M

11.99%1.93M

4.74%1.66M

-13.00%1.63M

-17.47%1.71M

-24.58%1.73M

-23.25%1.59M

-6.71%1.87M

17.10%2.07M

--2.29M

--2.07M

--2.01M

--1.77M

Total current assets

11.34%32.95M

5.78%29.64M

0.51%30.76M

5.13%30.69M

-5.91%29.59M

-11.99%28.02M

-12.67%30.60M

-20.04%29.19M

-14.49%31.45M

-3.83%31.84M

12.31%35.04M

24.16%36.50M

14.70%36.78M

13.81%33.11M

13.17%31.20M

1.62%29.40M

8.11%32.07M

18.81%29.09M

8.86%27.57M

14.36%28.93M

0.75%29.66M

-2.44%24.49M

-13.81%25.32M

-16.65%25.30M

-10.11%29.44M

-17.09%25.10M

-5.37%29.38M

-9.40%30.35M

-18.77%32.75M

1.13%30.27M

14.55%31.05M

16.74%33.50M

41.82%40.32M

13.75%29.94M

2.97%27.10M

9.17%28.70M

5.40%28.43M

-1.27%26.32M

-9.69%26.32M

-20.44%26.29M

-18.50%26.97M

-13.72%26.66M

-17.61%29.15M

-0.52%33.04M

-2.00%33.10M

-3.20%30.89M

11.21%35.38M

0.18%33.21M

1.32%33.77M

-0.25%31.91M

-8.50%31.81M

-8.76%33.15M

-2.60%33.33M

3.67%31.99M

--34.76M

--36.33M

--34.22M

--30.86M

Non-current assets

Net Fixed Assets

0.25%8.70M

-5.92%8.40M

-3.74%8.53M

17.41%8.71M

13.94%8.67M

14.90%8.93M

12.54%8.87M

-7.90%7.42M

-7.26%7.61M

-6.75%7.77M

-2.17%7.88M

-2.47%8.05M

-3.36%8.21M

-4.53%8.33M

-9.94%8.05M

-10.97%8.26M

-11.25%8.50M

-10.56%8.73M

-11.27%8.94M

-10.96%9.27M

-11.16%9.57M

-9.96%9.76M

0.67%10.08M

-0.06%10.41M

-0.04%10.78M

-1.79%10.84M

-10.66%10.01M

-9.85%10.42M

-9.44%10.78M

-7.19%11.04M

-8.24%11.20M

-8.28%11.56M

-5.54%11.90M

-7.80%11.89M

-8.87%12.21M

-8.98%12.60M

-11.58%12.60M

-12.10%12.90M

-3.63%13.40M

-0.95%13.85M

11.13%14.25M

13.35%14.67M

6.03%13.90M

5.22%13.98M

1.45%12.82M

2.29%12.95M

2.23%13.11M

-0.10%13.28M

-1.51%12.64M

1.28%12.66M

10.12%12.83M

14.03%13.30M

7.48%12.83M

2.19%12.50M

--11.65M

--11.66M

--11.94M

--12.23M

-Fixed Assets

----

0.09%40.57M

----

--40.53M

----

-1.49%40.17M

----

-1.18%40.77M

----

3.07%41.26M

----

--40.03M

----

0.52%39.75M

----

2.57%39.55M

----

5.98%38.55M

----

5.28%36.38M

----

--34.55M

----

-Accumulated depreciation

----

1.16%32.04M

----

--31.67M

----

0.89%32.11M

----

2.08%31.83M

----

3.88%31.18M

----

--30.02M

----

5.34%27.54M

----

6.07%26.15M

----

5.95%24.65M

----

7.08%23.27M

----

--21.73M

----

Goodwill and other intangible assets

-1.80%481.51K

-2.09%493.34K

-6.37%481.23K

-7.06%489.86K

-9.06%490.33K

-8.84%503.85K

-9.23%513.96K

-9.08%527.05K

-9.11%539.17K

-8.91%552.68K

-8.40%566.20K

-8.03%579.71K

-6.56%593.23K

-5.61%606.72K

-4.44%618.14K

-3.64%630.36K

-3.58%634.89K

-4.06%642.77K

-2.83%646.86K

-1.56%654.18K

-0.52%658.47K

-0.05%669.99K

0.98%665.73K

0.09%664.56K

-0.40%661.92K

2.88%670.35K

3.82%659.28K

7.01%663.97K

7.29%664.58K

1.39%651.60K

1.73%635.03K

1.37%620.49K

5.73%619.43K

13.37%642.69K

8.57%624.26K

3.81%612.13K

2.69%585.88K

5.50%566.90K

9.80%575.01K

13.97%589.68K

13.15%570.51K

16.28%537.34K

19.37%523.67K

23.19%517.40K

28.56%504.21K

31.05%462.10K

28.72%438.70K

30.04%419.99K

43.05%392.19K

36.16%352.61K

38.56%340.81K

24.52%322.98K

0.54%274.16K

-12.66%258.96K

--245.96K

--259.37K

--272.69K

--296.49K

Other non-current assets

-9.75%284.51K

-34.28%237.69K

-23.63%288.98K

-39.08%283.69K

13.05%315.26K

9.65%361.69K

-4.74%378.41K

11.24%465.70K

-28.56%278.86K

-26.99%329.85K

-42.50%397.25K

-41.99%418.65K

-32.74%390.32K

-29.23%451.78K

-9.36%690.93K

27.53%721.69K

-0.51%580.33K

42.57%638.34K

54.81%762.32K

5.42%565.88K

541.09%583.28K

1339.42%447.73K

1418.41%492.42K

1490.26%536.77K

-2.64%90.98K

-80.09%31.11K

-80.04%32.43K

-62.41%33.75K

-3.64%93.44K

47.30%156.26K

-19.10%162.47K

-50.28%89.79K

-73.74%96.97K

-68.26%106.08K

-45.68%200.85K

-53.99%180.61K

-7.28%369.28K

13.79%334.22K

-74.57%369.74K

-73.80%392.56K

-78.93%398.26K

-83.02%293.71K

30.99%1.45M

277.84%1.50M

161.16%1.89M

345.93%1.73M

154.02%1.11M

-65.28%396.54K

-46.46%723.64K

-74.64%387.91K

-60.41%436.92K

51.79%1.14M

132.11%1.35M

157.25%1.53M

--1.10M

--752.50K

--582.29K

--594.52K

Total non-current assets

-0.19%9.46M

-6.77%9.13M

-4.65%9.30M

12.75%9.48M

12.44%9.48M

13.19%9.79M

10.37%9.76M

-7.09%8.41M

-8.28%8.43M

-7.86%8.65M

-5.56%8.84M

-5.80%9.05M

-5.32%9.19M

-6.17%9.39M

-9.55%9.36M

-8.44%9.61M

-10.21%9.71M

-7.97%10.01M

-7.87%10.35M

-9.67%10.49M

-6.19%10.81M

-5.95%10.88M

4.74%11.24M

4.01%11.62M

-0.51%11.53M

-2.76%11.57M

-10.99%10.73M

-9.31%11.17M

-8.66%11.59M

-6.17%11.89M

-7.55%12.05M

-8.07%12.31M

-6.43%12.69M

-8.14%12.68M

-9.12%13.04M

-9.67%13.39M

-10.93%13.56M

-11.00%13.80M

-9.68%14.34M

-7.30%14.83M

0.01%15.22M

2.43%15.50M

8.32%15.88M

13.42%15.99M

10.62%15.22M

12.99%15.14M

7.77%14.66M

-4.49%14.10M

-4.86%13.76M

-6.22%13.40M

4.67%13.60M

16.49%14.76M

13.00%14.46M

8.88%14.28M

--13.00M

--12.67M

--12.80M

--13.12M

Total assets

8.54%42.41M

2.53%38.77M

-0.74%40.06M

6.83%40.17M

-2.04%39.07M

-6.61%37.82M

-8.02%40.36M

-17.46%37.60M

-13.25%39.88M

-4.72%40.49M

8.19%43.88M

16.78%45.55M

10.05%45.98M

8.69%42.50M

6.97%40.56M

-1.05%39.01M

3.22%41.78M

10.57%39.10M

3.72%37.92M

6.80%39.42M

-1.21%40.48M

-3.55%35.36M

-8.85%36.56M

-11.09%36.91M

-7.60%40.97M

-13.05%36.67M

-6.94%40.11M

-9.37%41.52M

-16.35%44.34M

-1.04%42.17M

7.37%43.10M

8.85%45.81M

26.25%53.01M

6.22%42.61M

-1.29%40.14M

2.37%42.09M

-0.49%41.99M

-4.85%40.12M

-9.69%40.67M

-16.15%41.11M

-12.67%42.19M

-8.41%42.16M

-10.01%45.03M

3.64%49.03M

1.65%48.32M

1.59%46.03M

10.18%50.04M

-1.26%47.31M

-0.55%47.53M

-2.09%45.31M

-4.91%45.41M

-2.23%47.92M

1.65%47.79M

5.23%46.28M

--47.76M

--49.01M

--47.02M

--43.98M

Liabilities

Current liabilities

-Dividends payable

----

--138.81K

--131.15K

----

-Other payables

--0.00

----

Accrued expenses

-5.18%1.73M

12.42%1.82M

13.84%1.78M

15.00%1.80M

10.67%1.82M

6.98%1.62M

-15.27%1.57M

-14.11%1.57M

-17.23%1.65M

-14.03%1.52M

4.36%1.85M

17.99%1.83M

8.79%1.99M

5.73%1.76M

14.08%1.77M

2.81%1.55M

2.05%1.83M

4.47%1.67M

6.18%1.55M

1.04%1.51M

20.73%1.79M

32.97%1.60M

-17.01%1.46M

-19.16%1.49M

-11.13%1.49M

-51.99%1.20M

-49.46%1.76M

-39.95%1.84M

-33.02%1.67M

46.51%2.50M

160.23%3.49M

131.64%3.07M

84.17%2.50M

43.99%1.71M

13.64%1.34M

6.03%1.32M

18.06%1.35M

12.85%1.19M

-3.50%1.18M

-11.33%1.25M

-11.30%1.15M

-30.51%1.05M

-57.77%1.22M

-32.49%1.41M

-34.36%1.29M

-4.01%1.51M

123.11%2.90M

39.93%2.09M

27.34%1.97M

13.43%1.58M

-62.55%1.30M

-48.03%1.49M

-35.60%1.55M

-37.75%1.39M

--3.46M

--2.87M

--2.40M

--2.23M

Short-term debt and lease liabilities

13.08%7.47M

25.18%7.20M

-1.61%8.28M

9526.60%9.12M

6939.61%6.60M

6182.35%5.75M

9244.99%8.42M

-97.80%94.77K

-75.38%93.80K

-75.75%91.57K

-73.36%90.08K

1188.60%4.31M

14.98%381.03K

15.10%377.67K

4.08%338.09K

4.08%334.70K

-93.72%331.38K

-90.92%328.13K

-83.15%324.84K

-88.42%321.58K

-33.60%5.27M

-41.26%3.61M

-69.83%1.93M

-56.72%2.78M

2890.86%7.94M

2233.23%6.15M

2348.31%6.39M

2384.42%6.42M

-86.29%265.54K

4.08%263.60K

4.08%260.95K

4.08%258.34K

671.08%1.94M

-18.17%253.27K

-14.78%250.73K

-64.08%248.21K

-68.12%251.22K

8.96%309.50K

4.70%294.21K

148.60%691.04K

186.52%787.94K

4.08%284.06K

4.08%281.00K

4.08%277.97K

4.08%275.00K

4.40%272.94K

4.40%270.00K

4.40%267.08K

4.40%264.24K

4.40%261.45K

4.40%258.63K

27.56%255.84K

28.07%253.11K

29.45%250.44K

--247.74K

--200.56K

--197.63K

--193.46K

-Short-term debt

12.74%7.33M

-19.22%4.57M

-32.41%5.62M

--6.47M

--6.50M

--5.65M

--8.32M

----

-100.00%0.00

--6.00M

--5.65M

----

--1.68M

----

--400.00K

--500.00K

----

-Short-term lease liabilities

85.85%74.75K

95.12%77.55K

121.54%87.01K

87.83%72.90K

4.85%40.22K

4.85%39.74K

4.85%39.28K

4.85%38.81K

4.85%38.36K

4.85%37.91K

--37.46K

--37.02K

--36.58K

--36.15K

----

Other current liabilities

--0.00

----

Total current liabilities

1.11%15.85M

18.79%16.19M

11.29%16.85M

143.10%16.96M

119.70%15.67M

102.53%13.63M

94.94%15.14M

-40.96%6.98M

-6.91%7.13M

-12.76%6.73M

3.81%7.77M

66.99%11.82M

-9.08%7.66M

12.90%7.71M

21.33%7.48M

29.02%7.08M

-26.59%8.43M

-27.02%6.83M

-1.57%6.17M

-27.75%5.48M

-19.85%11.48M

-21.44%9.36M

-54.02%6.27M

-46.30%7.59M

40.57%14.33M

54.55%11.92M

93.90%13.63M

90.65%14.14M

-29.13%10.19M

10.58%7.71M

67.45%7.03M

25.45%7.41M

133.57%14.38M

52.37%6.97M

1.72%4.20M

21.79%5.91M

-0.49%6.16M

-5.51%4.58M

-26.88%4.13M

-36.17%4.85M

-5.26%6.19M

-13.48%4.84M

-39.33%5.64M

11.81%7.60M

-7.07%6.53M

-3.18%5.60M

92.82%9.30M

13.82%6.80M

10.02%7.03M

-2.85%5.78M

-39.14%4.82M

-34.62%5.97M

-22.17%6.39M

-16.27%5.95M

--7.93M

--9.14M

--8.21M

--7.11M

Non-current liabilities

Long-term debt and lease liabilities

41.29%4.12M

-69.80%1.27M

-66.83%1.36M

-96.21%376.96K

-72.90%2.92M

-58.99%4.20M

-63.34%4.10M

30.18%9.96M

-13.61%10.77M

-10.74%10.24M

5.78%11.17M

-28.11%7.65M

4.45%12.46M

8.15%11.47M

21.10%10.56M

-3.88%10.64M

3.26%11.93M

-13.44%10.60M

-38.37%8.72M

-15.20%11.07M

22.01%11.56M

104.40%12.25M

173.80%14.15M

139.24%13.05M

-15.25%9.47M

-44.97%5.99M

-43.55%5.17M

-54.50%5.46M

-15.92%11.17M

-11.13%10.89M

-24.43%9.16M

0.91%11.99M

16.11%13.29M

9.77%12.26M

4.02%12.12M

-2.81%11.88M

-6.94%11.45M

-13.28%11.16M

-10.00%11.65M

1.74%12.23M

6.14%12.30M

26.74%12.87M

33.09%12.95M

16.73%12.02M

11.82%11.59M

7.71%10.16M

-2.70%9.73M

-8.99%10.29M

-2.49%10.36M

-2.70%9.43M

14.18%10.00M

23.66%11.31M

22.87%10.63M

21.90%9.69M

--8.76M

--9.15M

--8.65M

--7.95M

-Long-term debt

1.95%2.59M

----

-100.00%0.00

-76.14%2.54M

-74.63%2.56M

-76.52%2.57M

34.88%9.87M

-11.46%10.65M

-7.81%10.07M

7.43%10.95M

-28.21%7.31M

5.41%12.02M

9.53%10.93M

27.46%10.19M

-0.51%10.19M

7.31%11.41M

-12.42%9.98M

-39.47%7.99M

-14.82%10.24M

27.21%10.63M

123.83%11.39M

155.49%13.21M

120.34%12.02M

-25.22%8.36M

-53.28%5.09M

-43.55%5.17M

-54.50%5.46M

-15.92%11.17M

-11.13%10.89M

-24.43%9.16M

0.91%11.99M

16.11%13.29M

9.77%12.26M

4.02%12.12M

-2.81%11.88M

-6.94%11.45M

-13.28%11.16M

-10.00%11.65M

1.74%12.23M

6.14%12.30M

26.74%12.87M

33.09%12.95M

16.73%12.02M

11.82%11.59M

7.71%10.16M

-2.70%9.73M

-8.99%10.29M

-2.49%10.36M

-2.70%9.43M

14.18%10.00M

23.66%11.31M

22.87%10.63M

21.90%9.69M

--8.76M

--9.15M

--8.65M

--7.95M

-Long-term lease liabilities

306.40%1.53M

-22.79%1.27M

-10.94%1.36M

309.82%376.96K

210.79%376.96K

906.75%1.64M

569.27%1.53M

-72.51%91.98K

-72.40%121.29K

-69.90%163.10K

-39.15%227.93K

-25.74%334.57K

-16.38%439.52K

-13.79%541.90K

-48.67%374.57K

-45.62%450.56K

-43.24%525.61K

-26.92%628.61K

-22.91%729.75K

-19.63%828.51K

-16.92%926.03K

-4.92%860.20K

--946.65K

--1.03M

--1.11M

--904.72K

----

Other non-current liabilities

-96.39%47.88K

-64.48%72.56K

-41.92%129.05K

452.10%1.36M

1771.66%1.33M

113.71%204.28K

84.45%222.19K

70.20%246.52K

-58.24%70.86K

-50.37%95.59K

-65.63%120.46K

-64.58%144.84K

-29.97%169.67K

-48.71%192.61K

-57.19%350.45K

-47.34%408.92K

-69.43%242.28K

-36.56%375.55K

-6.65%818.69K

20.69%776.47K

413.83%792.56K

718.27%592.00K

1129.31%876.98K

814.57%643.37K

122.34%154.25K

5.75%72.35K

-29.47%71.34K

-34.74%70.35K

-46.02%69.37K

-45.07%68.42K

-24.05%101.15K

-18.08%107.79K

-17.07%128.53K

20.49%124.56K

8.35%133.17K

8.58%131.57K

29.71%154.97K

-12.24%103.38K

-77.70%122.91K

-77.83%121.18K

-77.85%119.47K

-77.90%117.80K

-18.67%551.11K

-17.26%546.56K

-39.32%539.42K

-39.67%533.03K

-28.75%677.60K

-30.14%660.60K

-6.32%888.99K

-13.30%883.51K

-8.99%950.95K

-8.70%945.66K

-8.17%948.98K

2.32%1.02M

--1.04M

--1.03M

--996.01K

Total non-current liabilities

1.00%4.33M

-66.79%1.48M

-62.66%1.63M

-82.69%1.78M

-60.75%4.28M

-57.31%4.45M

-61.61%4.37M

30.03%10.27M

-14.38%10.91M

-11.60%10.42M

4.34%11.39M

-28.52%7.90M

4.69%12.74M

7.31%11.78M

14.38%10.92M

-6.73%11.05M

-1.41%12.17M

-14.50%10.98M

-36.51%9.54M

-13.51%11.85M

28.29%12.35M

111.72%12.84M

186.81%15.03M

147.83%13.70M

-14.40%9.62M

-44.66%6.07M

-43.40%5.24M

-54.32%5.53M

-16.21%11.24M

-11.47%10.96M

-24.43%9.26M

0.70%12.10M

15.67%13.42M

9.87%12.38M

4.06%12.25M

-2.70%12.01M

-6.59%11.60M

-13.27%11.27M

-12.76%11.77M

-2.20%12.35M

0.26%12.42M

20.86%12.99M

29.40%13.50M

13.52%12.63M

8.80%12.39M

3.31%10.75M

-5.44%10.43M

-9.50%11.12M

-1.97%11.38M

-3.30%10.41M

12.56%11.03M

20.68%12.29M

19.94%11.61M

20.26%10.76M

--9.80M

--10.18M

--9.68M

--8.95M

Total liabilities

1.08%20.17M

-2.27%17.67M

-5.28%18.49M

8.65%18.74M

10.59%19.96M

5.42%18.08M

1.87%19.52M

-12.52%17.24M

-11.58%18.05M

-12.06%17.15M

4.13%19.16M

8.77%19.71M

-0.94%20.41M

9.46%19.50M

17.11%18.40M

4.58%18.12M

-13.54%20.60M

-19.78%17.81M

-26.23%15.71M

-18.59%17.33M

-0.51%23.83M

23.48%22.21M

12.88%21.30M

8.27%21.29M

11.74%23.95M

-3.69%17.98M

15.84%18.87M

0.76%19.66M

-22.89%21.44M

-3.52%18.67M

-0.99%16.29M

8.86%19.51M

56.55%27.80M

22.15%19.35M

3.45%16.45M

4.21%17.92M

-4.56%17.76M

-11.16%15.85M

-16.92%15.90M

-14.97%17.20M

-1.64%18.61M

9.10%17.84M

-3.00%19.14M

12.87%20.23M

2.74%18.92M

0.99%16.35M

24.45%19.73M

-1.87%17.92M

2.28%18.41M

-3.14%16.19M

-10.56%15.86M

-5.47%18.26M

0.62%18.00M

4.09%16.71M

--17.73M

--19.32M

--17.89M

--16.06M

Shareholders' equity

Common equity

46.44%22.76M

20.58%18.66M

34.57%20.81M

22.82%18.85M

1.74%15.54M

1.88%15.47M

2.18%15.46M

2.43%15.35M

3.14%15.28M

3.49%15.19M

3.39%15.13M

2.99%14.99M

2.36%14.81M

2.20%14.67M

2.10%14.64M

2.33%14.55M

2.31%14.47M

2.24%14.36M

2.40%14.34M

1.85%14.22M

1.61%14.14M

1.07%14.04M

1.07%14.00M

1.07%13.96M

1.04%13.92M

1.05%13.89M

0.27%13.85M

6.65%13.81M

12.01%13.78M

17.12%13.75M

17.46%13.82M

11.21%12.95M

7.73%12.30M

4.65%11.74M

6.15%11.76M

6.37%11.65M

5.59%11.42M

6.18%11.22M

6.92%11.08M

7.74%10.95M

7.62%10.81M

9.14%10.57M

8.59%10.36M

9.32%10.16M

10.31%10.05M

9.80%9.68M

9.96%9.54M

9.04%9.30M

8.55%9.11M

8.66%8.82M

8.16%8.68M

11.20%8.53M

14.74%8.39M

17.36%8.11M

--8.02M

--7.67M

--7.31M

--6.91M

Preferred equity

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

-114.71%-525.36K

-42.56%2.45M

-85.81%763.21K

-48.46%2.58M

-45.56%3.57M

-47.69%4.27M

-43.91%5.38M

-53.90%5.00M

-38.99%6.56M

-2.03%8.16M

27.48%9.59M

71.41%10.86M

60.40%10.75M

20.18%8.33M

-4.41%7.52M

-19.58%6.33M

168.02%6.70M

884.49%6.93M

525.57%7.87M

373.18%7.87M

-19.25%2.50M

-118.46%-883.69K

-82.97%1.26M

-79.31%1.66M

-66.06%3.10M

-50.88%4.79M

-43.16%7.39M

-39.74%8.04M

-29.29%9.13M

-15.39%9.75M

8.95%12.99M

6.62%13.35M

0.74%12.91M

-11.76%11.52M

-12.84%11.93M

-3.44%12.52M

0.30%12.81M

-10.12%13.05M

-15.88%13.68M

-33.09%12.96M

-36.42%12.78M

-29.93%14.52M

-24.21%16.27M

-6.82%19.37M

-2.90%20.09M

-1.19%20.73M

-0.26%21.46M

-4.37%20.79M

-5.93%20.69M

-5.00%20.98M

-4.87%21.52M

-3.72%21.74M

-1.73%22.00M

2.53%22.08M

--22.62M

--22.58M

--22.38M

--21.54M

Non-controlling interests

----

100.00%0.00

-5.52%-764.23K

-5.97%-742.06K

-4.88%-731.78K

-8.58%-742.00K

-8.02%-724.27K

-9.60%-700.28K

-13.49%-697.73K

-14.86%-683.39K

-6.78%-670.49K

-4.86%-638.96K

-9.26%-614.81K

-4.81%-594.98K

-19.39%-627.90K

---609.32K

---562.71K

---567.66K

---525.94K

Total equity

16.33%22.24M

6.92%21.11M

3.51%21.57M

5.30%21.43M

-12.47%19.12M

-15.45%19.74M

-15.69%20.84M

-21.23%20.35M

-14.58%21.84M

1.50%23.35M

11.56%24.72M

23.74%25.84M

20.74%25.57M

8.05%23.00M

-0.21%22.16M

-5.48%20.88M

27.21%21.18M

61.79%21.29M

45.52%22.21M

41.39%22.09M

-2.19%16.65M

-29.56%13.16M

-28.15%15.26M

-28.51%15.63M

-25.70%17.02M

-20.49%18.68M

-20.78%21.24M

-16.89%21.86M

-9.14%22.90M

1.02%23.49M

13.18%26.81M

8.83%26.30M

4.04%25.21M

-4.18%23.26M

-4.34%23.69M

1.05%24.16M

2.72%24.23M

-0.22%24.27M

-4.34%24.76M

-16.98%23.91M

-19.77%23.59M

-18.05%24.32M

-14.58%25.89M

-1.99%28.81M

0.96%29.40M

1.92%29.68M

2.53%30.31M

-0.88%29.39M

-2.27%29.12M

-1.50%29.12M

-1.58%29.56M

-0.12%29.65M

2.28%29.79M

5.88%29.57M

--30.04M

--29.69M

--29.13M

--27.92M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing OCC stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Optical Cable Corp Have?



In its most recent quarterly, Optical Cable Corp had 145.60K in cash and cash equivalents.

What Are Optical Cable Corp's Total Assets?

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As of the latest reported quarter, Optical Cable Corp's total assets were 40.06M, consisting of 30.76M in current assets and 9.30M in non-current assets.

How Much Shareholders' Equity Does Optical Cable Corp Have?



Optical Cable Corp reported 21.57M in total shareholders' equity as of the latest reported quarter.