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 | -29.47% | -83.72% | -1.87% | -2.74% | -47.11% |
| Total Receivables | 7.11% | 21.66% | -0.93% | -6.34% | 27.37% |
| Inventory | 22.68% | 11.61% | 9.40% | 5.75% | -2.92% |
| Prepaid Expenses | -5.22% | -16.85% | -16.55% | -34.97% | 11.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.91% | 11.34% | 5.78% | 0.51% | 5.13% |
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| Total Current Assets | 15.91% | 11.34% | 5.78% | 0.51% | 5.13% |
| Net Property, Plant & Equipment | -0.40% | 0.25% | -5.92% | -3.74% | 17.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.53% | -1.79% | -2.08% | -6.38% | -7.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.47% | -9.77% | -34.28% | -23.63% | -39.08% |
| Total Assets | 11.67% | 8.54% | 2.53% | -0.74% | 6.83% |
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| Total Accounts Payable | 21.15% | -8.97% | 22.93% | 33.45% | 10.48% |
| Total Accrued Expenses | 47.85% | -5.18% | 12.42% | 13.85% | 15.00% |
| Short-term Debt | -2.11% | 12.74% | -19.22% | -32.41% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.43% | 9.73% | 253.41% | 544.42% | 809.69% |
| Total Finance Division Other Current Liabilities | 24.18% | -9.60% | 54.01% | 49.34% | 31.74% |
| Total Other Current Liabilities | 24.18% | -9.60% | 54.01% | 49.34% | 31.74% |
| Total Current Liabilities | -3.24% | 1.11% | 18.79% | 11.29% | 143.10% |
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| Total Current Liabilities | -3.24% | 1.11% | 18.79% | 11.29% | 143.10% |
| Long-Term Debt | -- | 1.95% | -- | -- | -- |
| Short-term Debt | -2.11% | 12.74% | -19.22% | -32.41% | -- |
| Capital Leases | -2.64% | 8.03% | -16.72% | -4.82% | 938.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.88% | 3,822.61% | 1,394.08% | 2,238.43% | 1,262.31% |
| Total Liabilities | 37.33% | 36.22% | 14.22% | 20.68% | 27.22% |
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| Common Stock & APIC | 1.75% | 1.33% | 1.32% | 1.81% | 1.96% |
| Retained Earnings | -146.43% | -114.71% | -42.56% | -85.81% | -48.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.21% | -20.36% | -8.17% | -20.80% | -10.44% |
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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 | -19.21% | -20.36% | -8.17% | -20.80% | -10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.21% | -20.36% | -8.17% | -20.80% | -10.44% |
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