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 | 104.12% | 15.65% | -46.99% | -43.64% | -52.88% |
| Total Receivables | 6.99% | 36.51% | -21.11% | -7.04% | 21.52% |
| Inventory | 7.84% | 1.80% | 5.52% | 5.91% | -1.89% |
| Prepaid Expenses | 5.81% | -12.58% | 20.87% | -15.23% | -7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.95% | 11.15% | -3.62% | 0.22% | 3.70% |
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| Total Current Assets | 7.95% | 11.15% | -3.62% | 0.22% | 3.70% |
| Net Property, Plant & Equipment | -0.29% | 3.52% | -1.56% | -1.98% | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.87% | -2.39% | 2.51% | -1.78% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.61% | 19.69% | -17.75% | 1.87% | -10.02% |
| Total Assets | 5.76% | 9.38% | -3.21% | -0.27% | 2.80% |
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| Total Accounts Payable | 8.97% | -8.02% | 6.14% | 13.88% | -18.12% |
| Total Accrued Expenses | 54.21% | -5.19% | 2.22% | -1.08% | -1.10% |
| Short-term Debt | -13.68% | 60.53% | -18.80% | -13.00% | -0.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | -80.72% | -1.40% | -0.61% | 480.76% |
| Total Finance Division Other Current Liabilities | 66.05% | -36.46% | 9.30% | 7.69% | 20.88% |
| Total Other Current Liabilities | 66.05% | -36.46% | 9.30% | 7.69% | 20.88% |
| Total Current Liabilities | 3.54% | -2.11% | -3.94% | -0.62% | 8.19% |
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| Total Current Liabilities | 3.54% | -2.11% | -3.94% | -0.62% | 8.19% |
| Long-Term Debt | -0.66% | -- | -- | -- | -- |
| Short-term Debt | -13.68% | 60.53% | -18.80% | -13.00% | -0.60% |
| Capital Leases | -6.47% | 20.21% | -6.61% | -7.28% | 3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.49% | 131.32% | -41.25% | 54.73% | 1,765.61% |
| Total Liabilities | 10.82% | 31.68% | -12.34% | 7.36% | 9.92% |
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| Common Stock & APIC | 1.11% | 0.47% | -0.43% | 0.60% | 0.69% |
| Retained Earnings | -127.92% | -121.42% | 221.38% | -70.41% | -27.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.26% | -16.02% | 9.82% | -9.45% | -4.63% |
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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 | -3.26% | -16.02% | 9.82% | -9.45% | -4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.26% | -16.02% | 9.82% | -9.45% | -4.63% |
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