Optical Cable Corp financial data

Symbol
OCC on Nasdaq
Location
5290 Concourse Dr, Roanoke, VA
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -9.32%
Quick Ratio 123 % -16%
Debt-to-equity 97.9 % +23.4%
Return On Equity 17.7 % -8.72%
Return On Assets -2.87 % +80.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.87M shares +7.91%
Common Stock, Shares, Outstanding 8.23M shares +4.28%
Entity Public Float 16.9M USD -33.3%
Common Stock, Value, Issued 15.7M USD +1.96%
Weighted Average Number of Shares Outstanding, Basic 8.39M shares +8.47%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -57K USD +98.9%
Nonoperating Income (Expense) -1.04M USD -126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.1M USD +81%
Income Tax Expense (Benefit) 31K USD -48.5%
Net Income (Loss) Attributable to Parent -1.13M USD +80.7%
Earnings Per Share, Basic 0 USD/shares +81.6%
Earnings Per Share, Diluted -0.18 USD/shares -280%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 421K USD -47.1%
Accounts Receivable, after Allowance for Credit Loss, Current 11.1M USD +29%
Inventory, Net 18.7M USD -2.92%
Assets, Current 30.7M USD +5.13%
Property, Plant and Equipment, Net 6.64M USD -5.01%
Operating Lease, Right-of-Use Asset 1.8M USD +478%
Intangible Assets, Net (Excluding Goodwill) 490K USD -7.06%
Other Assets, Noncurrent 2.35M USD +163%
Assets 40.2M USD +6.83%
Employee-related Liabilities, Current 1.8M USD +15%
Liabilities, Current 17M USD +19%
Operating Lease, Liability, Noncurrent 1.44M USD +1471%
Other Liabilities, Noncurrent 1.78M USD +341%
Liabilities 18.7M USD +8.65%
Retained Earnings (Accumulated Deficit) 2.58M USD -48.5%
Stockholders' Equity Attributable to Parent 18.2M USD -10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.6M USD +20.7%
Liabilities and Equity 40.2M USD +6.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.67M USD
Net Cash Provided by (Used in) Financing Activities -2.72M USD -200%
Net Cash Provided by (Used in) Investing Activities -75.3K USD +6.29%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 8.23M shares +4.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -116K USD +90.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221K USD +18.8%
Deferred Tax Assets, Valuation Allowance 4.87M USD +23%
Deferred Tax Assets, Gross 4.87M USD +23%
Operating Lease, Liability 1.86M USD +455%
Payments to Acquire Property, Plant, and Equipment 71.9K USD -10.5%
Lessee, Operating Lease, Liability, to be Paid 2.26M USD +539%
Property, Plant and Equipment, Gross 38.6M USD -0.49%
Operating Lease, Liability, Current 411K USD +69.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 493K USD +675%
Lessee, Operating Lease, Liability, to be Paid, Year One 540K USD +204%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +25.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 407K USD +1964%
Lessee, Operating Lease, Liability, to be Paid, Year Three 510K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.03M USD +21.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 28K USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 528K USD
Operating Lease, Payments 545K USD +22.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 54.1K USD +0.16%
Depreciation, Depletion and Amortization 212K USD -0.65%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.18M USD +19.4%