OPTICAL CABLE CORP financial data

Symbol
OCC on Nasdaq
Location
Roanoke, VA
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189% % -9.9%
Quick Ratio 121% % -13%
Debt-to-equity 102% % 23%
Return On Assets -3.7% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,870,070 shares 7.9%
Common Stock, Shares, Outstanding 8,227,871 shares 0.09%
Entity Public Float $18,675,056 USD 10%
Common Stock, Value, Issued $15,743,742 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 8,046,088 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $450,332 USD 87%
Nonoperating Income (Expense) $974,225 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,424,557 USD 66%
Income Tax Expense (Benefit) $30,297 USD 46%
Net Income (Loss) Attributable to Parent $1,454,854 USD 65%
Earnings Per Share, Basic -0.18 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $237,508 USD -2.8%
Accounts Receivable, after Allowance for Credit Loss, Current $10,280,616 USD -6.1%
Inventory, Net $19,801,754 USD 5.7%
Assets, Current $30,755,783 USD 0.51%
Property, Plant and Equipment, Net $6,589,517 USD -4.2%
Operating Lease, Right-of-Use Asset $1,686,290 USD -9.9%
Intangible Assets, Net (Excluding Goodwill) $481,225 USD -6.4%
Other Assets, Noncurrent $2,233,256 USD -5.5%
Assets $40,059,781 USD -0.74%
Employee-related Liabilities, Current $1,784,207 USD 14%
Liabilities, Current $16,853,289 USD 11%
Operating Lease, Liability, Noncurrent $1,358,584 USD -11%
Other Liabilities, Noncurrent $1,632,587 USD -9.4%
Liabilities $18,485,876 USD -5.3%
Retained Earnings (Accumulated Deficit) $763,213 USD -86%
Stockholders' Equity Attributable to Parent $16,506,955 USD -21%
Liabilities and Equity $40,059,781 USD -0.74%

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 -200%
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 8,227,871 shares 0.09%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $115,940 USD 91%
Deferred Tax Assets, Valuation Allowance $5,211,336 USD 7.1%
Deferred Tax Assets, Gross $5,211,336 USD 7.1%
Operating Lease, Liability $1,751,482 USD -7.9%
Payments to Acquire Property, Plant, and Equipment $71,867 USD -11%
Lessee, Operating Lease, Liability, to be Paid $2,115,944 USD -11%
Property, Plant and Equipment, Gross $38,627,946 USD 0.2%
Operating Lease, Liability, Current $392,898 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $493,180 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $540,420 USD -0.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.0945 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $364,462 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $510,241 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $3,013,309 USD -0.42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $36,501 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $527,981 USD 19%
Operating Lease, Payments $579,918 USD 29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $54,399 USD 0.62%
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%