OPTICAL CABLE CORP financial data

Symbol
OCC on Nasdaq
Location
Roanoke, VA
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 11 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -9.3%
Quick Ratio 123 % -16%
Debt-to-equity 97.89 % +23.4%
Return On Equity 17.68 % -8.7%
Return On Assets -2.87 % +80.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,870,444 shares +7.9%
Common Stock, Shares, Outstanding 8,228,245 shares +4.3%
Entity Public Float 16,927,599 USD -33.3%
Common Stock, Value, Issued 15,650,502 USD +2%
Weighted Average Number of Shares Outstanding, Basic 8,394,988 shares +8.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -56,992 USD +98.9%
Nonoperating Income (Expense) -1,041,987 USD -1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1,098,979 USD +81%
Income Tax Expense (Benefit) 31,026 USD -48.5%
Net Income (Loss) Attributable to Parent -1,130,005 USD +80.7%
Earnings Per Share, Basic 0 USD/shares +81.6%
Earnings Per Share, Diluted -0.18 USD/shares -2.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 421,414 USD -47.1%
Accounts Receivable, after Allowance for Credit Loss, Current 11,077,569 USD +29%
Inventory, Net 18,697,434 USD -2.9%
Assets, Current 30,688,104 USD +5.1%
Property, Plant and Equipment, Net 6,635,636 USD -5%
Operating Lease, Right-of-Use Asset 1,795,891 USD +4.8%
Intangible Assets, Net (Excluding Goodwill) 489,863 USD -7.1%
Other Assets, Noncurrent 2,354,355 USD +1.6%
Assets 40,167,958 USD +6.8%
Employee-related Liabilities, Current 1,803,596 USD +15%
Liabilities, Current 16,958,622 USD +19%
Operating Lease, Liability, Noncurrent 1,444,593 USD +14.7%
Other Liabilities, Noncurrent 1,777,284 USD +3.4%
Liabilities 18,735,906 USD +8.6%
Retained Earnings (Accumulated Deficit) 2,579,225 USD -48.5%
Stockholders' Equity Attributable to Parent 18,229,727 USD -10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25,566,618 USD +20.7%
Liabilities and Equity 40,167,958 USD +6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2,674,692 USD
Net Cash Provided by (Used in) Financing Activities -2,715,357 USD -2%
Net Cash Provided by (Used in) Investing Activities -75,275 USD +6.3%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 8,228,245 shares +4.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -115,940 USD +90.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 220,980 USD +18.8%
Deferred Tax Assets, Valuation Allowance 4,865,610 USD +23%
Deferred Tax Assets, Gross 4,865,610 USD +23%
Operating Lease, Liability 1,855,866 USD +4.5%
Payments to Acquire Property, Plant, and Equipment 71,867 USD -10.5%
Lessee, Operating Lease, Liability, to be Paid 2,263,334 USD +5.4%
Property, Plant and Equipment, Gross 38,550,925 USD -0.49%
Operating Lease, Liability, Current 411,273 USD +69.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 493,180 USD +6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 540,420 USD +2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +25.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 407,468 USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 510,241 USD
Deferred Tax Assets, Operating Loss Carryforwards 3,025,852 USD +21.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 27,977 USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 527,981 USD
Operating Lease, Payments 545,199 USD +22.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 54,146 USD +0.16%
Depreciation, Depletion and Amortization 211,956 USD -0.65%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1,175,094 USD +19.4%