Optical Cable Corporation OCC
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.20K | 145.60K | 125.90K | 237.50K | 421.40K |
| Total Receivables | 11.88M | 11.11M | 8.14M | 10.31M | 11.09M |
| Inventory | 22.94M | 21.27M | 20.89M | 19.80M | 18.70M |
| Prepaid Expenses | 450.00K | 425.30K | 486.50K | 402.50K | 474.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.57M | 32.95M | 29.64M | 30.76M | 30.69M |
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| Total Current Assets | 35.57M | 32.95M | 29.64M | 30.76M | 30.69M |
| Net Property, Plant & Equipment | 8.67M | 8.70M | 8.40M | 8.53M | 8.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 467.70K | 481.50K | 493.30K | 481.20K | 489.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.20K | 284.50K | 237.70K | 289.00K | 283.70K |
| Total Assets | 44.85M | 42.41M | 38.77M | 40.06M | 40.17M |
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| Total Accounts Payable | 6.67M | 6.12M | 6.65M | 6.27M | 5.50M |
| Total Accrued Expenses | 2.67M | 1.73M | 1.82M | 1.78M | 1.80M |
| Short-term Debt | 6.33M | 7.33M | 4.57M | 5.62M | 6.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 600.60K | 579.90K | 3.01M | 3.05M | 3.07M |
| Total Finance Division Other Current Liabilities | 143.80K | 86.60K | 136.30K | 124.70K | 115.80K |
| Total Other Current Liabilities | 143.80K | 86.60K | 136.30K | 124.70K | 115.80K |
| Total Current Liabilities | 16.41M | 15.85M | 16.19M | 16.85M | 16.96M |
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| Total Current Liabilities | 16.41M | 15.85M | 16.19M | 16.85M | 16.96M |
| Long-Term Debt | 2.57M | 2.59M | -- | -- | -- |
| Short-term Debt | 6.33M | 7.33M | 4.57M | 5.62M | 6.47M |
| Capital Leases | 1.58M | 1.69M | 1.40M | 1.50M | 1.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.57M | 7.06M | 3.05M | 5.20M | 3.36M |
| Total Liabilities | 30.13M | 27.19M | 20.65M | 23.55M | 21.94M |
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| Common Stock & APIC | 15.93M | 15.75M | 15.68M | 15.74M | 15.65M |
| Retained Earnings | -1.20M | -525.40K | 2.45M | 763.20K | 2.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.73M | 15.22M | 18.13M | 16.51M | 18.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.73M | 15.22M | 18.13M | 16.51M | 18.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.73M | 15.22M | 18.13M | 16.51M | 18.23M |
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