Optical Cable Corporation
OCC
$6.97
$0.294.34%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.99% | -43.64% | -52.88% | 597.04% | -47.46% |
| Total Receivables | -21.11% | -7.04% | 21.52% | 11.16% | -25.42% |
| Inventory | 5.52% | 5.91% | -1.89% | -0.21% | 1.99% |
| Prepaid Expenses | 20.87% | -15.23% | -7.17% | -12.26% | -5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.62% | 0.22% | 3.70% | 5.60% | -8.42% |
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| Total Current Assets | -3.62% | 0.22% | 3.70% | 5.60% | -8.42% |
| Net Property, Plant & Equipment | -1.56% | -1.98% | 0.36% | -2.85% | 0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.51% | -1.78% | -0.08% | -2.68% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.75% | 1.87% | -10.02% | -12.83% | -4.41% |
| Total Assets | -3.21% | -0.27% | 2.80% | 3.32% | -6.30% |
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| Total Accounts Payable | 6.14% | 13.88% | -18.12% | 24.20% | 15.22% |
| Total Accrued Expenses | 2.22% | -1.08% | -1.10% | 12.41% | 3.52% |
| Short-term Debt | -18.80% | -13.00% | -0.60% | 15.03% | -32.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.40% | -0.61% | 480.76% | -37.90% | 79.78% |
| Total Finance Division Other Current Liabilities | 9.30% | 7.69% | 20.88% | 8.25% | 5.99% |
| Total Other Current Liabilities | 9.30% | 7.69% | 20.88% | 8.25% | 5.99% |
| Total Current Liabilities | -3.94% | -0.62% | 8.19% | 15.01% | -10.00% |
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| Total Current Liabilities | -3.94% | -0.62% | 8.19% | 15.01% | -10.00% |
| Long-Term Debt | -- | -- | -- | -0.61% | -0.57% |
| Short-term Debt | -18.80% | -13.00% | -0.60% | 15.03% | -32.05% |
| Capital Leases | -6.61% | -7.28% | 3.78% | -7.34% | 6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.25% | 54.73% | 1,765.61% | -11.89% | -8.06% |
| Total Liabilities | -12.34% | 7.36% | 9.92% | 10.41% | -7.38% |
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| Common Stock & APIC | -0.43% | 0.60% | 0.69% | 0.46% | 0.05% |
| Retained Earnings | 221.38% | -70.41% | -27.80% | -16.35% | -20.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.82% | -9.45% | -4.63% | -3.17% | -5.28% |
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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 | 9.82% | -9.45% | -4.63% | -3.17% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.82% | -9.45% | -4.63% | -3.17% | -5.28% |
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