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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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
Cash flow financing -906.268 K 0.000 993.499 K -2.715 M 692.582 K 1.817 M -897.617 K -1.115 M
Other financing cash flows -9.199 K 0.000 -37.459 K -9.645 K -117.073 K 19.405 K -49.665 K -18.085 K
Cash flow -1.248 M 0.000 -552.488 K -115.940 K 765.974 K -472.867 K -183.906 K -111.641 K
Net income -1.425 M -1.557 M 0.000 -1.107 M -697.922 K 301.886 K 48.613 K -397.529 K
Depreciation 213.348 K 0.000 221.475 K 211.956 K 212.152 K 183.893 K 196.512 K 196.572 K
Changes in inventories -743.569 K 0.000 0.000 373.126 K 0.000 0.000 0.000 1.092 M
Changes in receivables -1.426 M 0.000 0.000 -2.836 M 0.000 0.000 0.000 -2.188 M
Investing Cashflow -80.331 K 0.000 -23.917 K -75.275 K -67.979 K -90.332 K -83.619 K -163.834 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 33.065 K 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 80.331 K 0.000 0.000 71.867 K 67.978 K 77.203 K 78.489 K 137.953 K
Cash Change -1.248 M 0.000 -552.488 K -115.940 K 765.974 K -472.867 K -183.906 K -111.641 K