OPTICAL CABLE CORP (OCC) Stock Balance Sheet

NASDAQ:OCC • US6838272085

6.38 USD
+0.81 (+14.54%)
At close: Mar 2, 2026
6.455 USD
+0.08 (+1.18%)
After Hours: 3/2/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash
OCC Cash ChartOCC Cash over time chart
237.50K244.30K1.47M220.00K130.00K
Receivables
OCC Receivables ChartOCC Receivables over time chart
10.31M11.01M9.21M11.00M10.58M
Inventories
OCC Inventories ChartOCC Inventories over time chart
19.80M18.73M23.77M19.44M16.30M
Other Current Assets
OCC Other Current Assets ChartOCC Other Current Assets over time chart
402.50K618.90K595.50K540.00K550.00K
Total Current Assets
OCC Total Current Assets ChartOCC Total Current Assets over time chart
30.76M30.60M35.04M31.20M27.57M
 
Non-Current Assets
PPE Net
OCC PPE Net ChartOCC PPE Net over time chart
8.53M8.87M7.88M8.05M8.94M
Intangibles
OCC Intangibles ChartOCC Intangibles over time chart
481.20K514.00K566.20K620.00K650.00K
Other Non-Current Assets
OCC Other Non-Current Assets ChartOCC Other Non-Current Assets over time chart
289.00K378.40K397.30K690.00K760.00K
Total Non-Current Assets
OCC Total Non-Current Assets ChartOCC Total Non-Current Assets over time chart
9.30M9.76M8.84M9.36M10.35M
 
TOTAL ASSETS
OCC TOTAL ASSETS ChartOCC TOTAL ASSETS over time chart
40.06M40.36M43.88M40.56M37.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
OCC Short Term Debt ChartOCC Short Term Debt over time chart
5.62M8.32M0.000.000.00
Current Portion Of LT Debt.
OCC Current Portion Of LT Debt. ChartOCC Current Portion Of LT Debt. over time chart
2.66M96.50K90.10K340.00K320.00K
Accrued Expenses
OCC Accrued Expenses ChartOCC Accrued Expenses over time chart
2.18M1.94M2.26M2.13M1.94M
Accounts Payable
OCC Accounts Payable ChartOCC Accounts Payable over time chart
6.37M4.76M5.39M5.00M3.89M
Other Current Liabilities
OCC Other Current Liabilities ChartOCC Other Current Liabilities over time chart
24.70K18.50K22.80K20.00K10.00K
Total Current Liabilities
OCC Total Current Liabilities ChartOCC Total Current Liabilities over time chart
16.85M15.14M7.77M7.48M6.17M
 
Non-Current Liabilities
Long Term Debt
OCC Long Term Debt ChartOCC Long Term Debt over time chart
145.00K2.63M11.04M10.19M7.99M
Other Non-Current Liabilities
OCC Other Non-Current Liabilities ChartOCC Other Non-Current Liabilities over time chart
1.49M1.75M348.40K730.00K1.55M
Total Non-Current Liabilities
OCC Total Non-Current Liabilities ChartOCC Total Non-Current Liabilities over time chart
1.63M4.37M11.39M10.92M9.54M
 
TOTAL LIABILITIES
OCC TOTAL LIABILITIES ChartOCC TOTAL LIABILITIES over time chart
18.49M19.52M19.16M18.40M15.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCC Retained Earnings ChartOCC Retained Earnings over time chart
763.20K5.38M9.59M7.52M7.87M
Minority Interest
OCC Minority Interest ChartOCC Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
OCC Common Shares ChartOCC Common Shares over time chart
20.81M15.46M15.13M14.64M14.34M
Shares Outstanding
OCC Shares Outstanding ChartOCC Shares Outstanding over time chart
8.23M8.22M7.89M7.89M7.90M
Tangible Book Value per Share
OCC Tangible Book Value per Share ChartOCC Tangible Book Value per Share over time chart
2.562.473.062.732.73
Total Shareholders' Equity
OCC Total Shareholders' Equity ChartOCC Total Shareholders' Equity over time chart
21.57M20.84M24.72M22.16M22.21M
 
TOTAL LIABILITIES AND EQUITY
OCC TOTAL LIABILITIES AND EQUITY ChartOCC TOTAL LIABILITIES AND EQUITY over time chart
40.06M40.36M43.88M40.56M37.92M
 
Statistics
Debt/Equity
OCC Debt/Equity ChartOCC Debt/Equity over time chart
0.270.530.450.460.36
Current Ratio
OCC Current Ratio ChartOCC Current Ratio over time chart
1.822.024.514.174.47
Return On Assets (ROA)
OCC Return On Assets (ROA) ChartOCC Return On Assets (ROA) over time chart
-3.63%-10.43%4.71%-0.86%17.43%
Return On Equity (ROE)
OCC Return On Equity (ROE) ChartOCC Return On Equity (ROE) over time chart
-6.74%-20.20%8.36%-1.58%29.76%
Return On Invested Capital (ROIC)
OCC Return On Invested Capital (ROIC) ChartOCC Return On Invested Capital (ROIC) over time chart
N/AN/A2.17%1.12%N/A
Return On Invested Capital Ex Cash (ROICexc)
OCC Return On Invested Capital Ex Cash (ROICexc) ChartOCC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.17%1.12%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A2.21%1.14%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OCC Balance Sheet Over Time ChartOCC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
OCC Balance Sheet - Short Vs Long Term ChartOCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M