Optical Cable Corporation
OCC
$6.88
$0.202.99%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.90K | 237.50K | 421.40K | 894.30K | 128.30K |
| Total Receivables | 8.14M | 10.31M | 11.09M | 9.13M | 8.21M |
| Inventory | 20.89M | 19.80M | 18.70M | 19.06M | 19.10M |
| Prepaid Expenses | 486.50K | 402.50K | 474.80K | 511.50K | 583.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.64M | 30.76M | 30.69M | 29.59M | 28.02M |
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| Total Current Assets | 29.64M | 30.76M | 30.69M | 29.59M | 28.02M |
| Net Property, Plant & Equipment | 8.40M | 8.53M | 8.71M | 8.67M | 8.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 493.30K | 481.20K | 489.90K | 490.30K | 503.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.70K | 289.00K | 283.70K | 315.30K | 361.70K |
| Total Assets | 38.77M | 40.06M | 40.17M | 39.07M | 37.82M |
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| Total Accounts Payable | 6.65M | 6.27M | 5.50M | 6.72M | 5.41M |
| Total Accrued Expenses | 1.82M | 1.78M | 1.80M | 1.82M | 1.62M |
| Short-term Debt | 4.57M | 5.62M | 6.47M | 6.50M | 5.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01M | 3.05M | 3.07M | 528.50K | 851.10K |
| Total Finance Division Other Current Liabilities | 136.30K | 124.70K | 115.80K | 95.80K | 88.50K |
| Total Other Current Liabilities | 136.30K | 124.70K | 115.80K | 95.80K | 88.50K |
| Total Current Liabilities | 16.19M | 16.85M | 16.96M | 15.67M | 13.63M |
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| Total Current Liabilities | 16.19M | 16.85M | 16.96M | 15.67M | 13.63M |
| Long-Term Debt | -- | -- | -- | 2.54M | 2.56M |
| Short-term Debt | 4.57M | 5.62M | 6.47M | 6.50M | 5.65M |
| Capital Leases | 1.40M | 1.50M | 1.62M | 1.56M | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.05M | 5.20M | 3.36M | 180.00K | 204.30K |
| Total Liabilities | 20.65M | 23.55M | 21.94M | 19.96M | 18.08M |
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| Common Stock & APIC | 15.68M | 15.74M | 15.65M | 15.54M | 15.47M |
| Retained Earnings | 2.45M | 763.20K | 2.58M | 3.57M | 4.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.13M | 16.51M | 18.23M | 19.12M | 19.74M |
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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 | 18.13M | 16.51M | 18.23M | 19.12M | 19.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.13M | 16.51M | 18.23M | 19.12M | 19.74M |
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