OCC - OPTICAL CABLE CORP
9.14
-0.650 -7.112%
Share volume: 146,086
Last Updated: 03-27-2026
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$9.79
-0.65
-0.07%
View ratios
| Fiscal Date | 01-31-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 03-13-2024 | 09-11-2024 | 12-23-2024 | 03-10-2025 | 06-05-2025 | 09-11-2025 | 12-18-2025 | 03-10-2026 | |
| Assets | |||||||||
| Total Assets | 40.494 M | 37.599 M | 40.358 M | 37.817 M | 39.073 M | 40.168 M | 40.060 M | 38.775 M | |
| Current Assets | 31.840 M | 29.191 M | 30.600 M | 28.022 M | 29.593 M | 30.688 M | 30.756 M | 29.643 M | |
| Inventories | 23.023 M | 19.259 M | 18.725 M | 19.098 M | 19.058 M | 18.697 M | 19.802 M | 20.894 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 220.980 K | 796.735 K | 244.247 K | 128.307 K | 894.281 K | 421.414 K | 237.508 K | 125.867 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.134 M | 6.985 M | 6.881 M | 6.816 M | 6.675 M | 6.636 M | 6.590 M | 6.585 M | |
| Other Assets | 1.520 M | 1.423 M | 2.876 M | 2.979 M | 2.806 M | 2.844 M | 2.714 M | 2.546 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 40.494 M | 37.599 M | 40.358 M | 37.817 M | 39.073 M | 40.168 M | 40.060 M | 38.775 M | |
| Total liabilities | 17.146 M | 17.245 M | 19.516 M | 18.076 M | 19.958 M | 18.736 M | 18.486 M | 17.666 M | |
| Total current liabilities | 6.729 M | 6.976 M | 15.144 M | 13.629 M | 15.675 M | 16.959 M | 16.853 M | 16.189 M | |
| Accounts Payable | 5.130 M | 5.339 M | 5.179 M | 6.270 M | 7.257 M | 6.094 M | 6.849 M | 7.210 M | |
| Other liabilities | 342.491 K | 402.673 K | 1.802 M | 1.890 M | 1.742 M | 1.777 M | 1.633 M | 1.477 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.074 M | 9.866 M | 2.571 M | 2.556 M | 2.541 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 342.491 K | 402.673 K | 1.802 M | 1.890 M | 1.742 M | 1.777 M | 1.633 M | 1.477 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 23.348 M | 20.354 M | 20.842 M | 19.742 M | 19.116 M | 18.230 M | 16.507 M | 18.129 M | |
| Common stock | 15.186 M | 15.350 M | 15.464 M | 15.471 M | 15.543 M | 15.651 M | 15.744 M | 15.676 M | |
| Retained earnings | 8.162 M | 5.004 M | 5.378 M | 4.270 M | 3.572 M | 2.579 M | 763.213 K | 2.453 M |