Optical Cable Corporation (OCC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.14

1.90%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	1.47M	216.00K	132.00K	141.00K	537.00K	177.00K	891.00K	1.88M	1.08M	1.09M	750.30K	591.04K	1.09M	2.52M	1.95M	3.91M	3.14M	555.27K	3.29M	4.34M	2.34M	746.77K	2.09M	1.46M	6.80M	1.10M	1.00M	1.70M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.98M	-	-	-	-
Long-Term Investments	-	-	-	-	25.00K	49.28K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	397.25K	1.35M	1.79M	1.76M	57.50K	211.33K	201.04K	369.83K	1.45M	789.36K	275.86K	589.74K	154.94K	176.93K	91.63K	4.54M	3.57M	2.39M	1.05M	54.66K	172.69K	261.34K	367.47K	261.94K	200.00K	-	-	-
Receivables	9.21M	11.00M	10.58M	7.61M	10.35M	12.89M	9.01M	8.99M	9.19M	14.26M	10.77M	12.94M	11.74M	11.64M	11.81M	12.97M	9.26M	8.41M	8.33M	8.29M	7.87M	8.08M	11.05M	11.72M	10.50M	10.30M	10.40M	9.70M
Inventory	23.77M	19.44M	16.30M	17.10M	18.10M	17.48M	16.78M	15.02M	17.82M	17.52M	18.23M	18.46M	16.50M	14.42M	12.31M	13.02M	7.34M	8.61M	8.71M	6.55M	6.62M	9.41M	14.08M	7.57M	8.80M	10.00M	12.00M	10.30M
Other Current Assets	595.47K	540.23K	2.75M	472.52K	399.44K	500.02K	418.12K	431.78K	1.06M	2.51M	2.06M	2.77M	2.19M	2.08M	1.64M	2.02M	1.08M	1.16M	429.61K	612.46K	994.11K	1.54M	1.59M	2.23M	400.00K	300.00K	300.00K	200.00K
Total Current Assets	35.04M	31.20M	27.57M	25.32M	29.38M	31.05M	27.10M	26.32M	29.15M	35.38M	31.81M	34.76M	31.52M	30.67M	27.70M	31.92M	20.81M	18.75M	20.76M	19.80M	17.83M	19.78M	28.81M	40.97M	26.50M	21.70M	23.70M	21.90M
Property-Plant & Equipment	7.88M	7.39M	7.91M	8.81M	10.01M	11.20M	12.21M	13.40M	13.90M	13.11M	12.83M	11.65M	12.54M	13.13M	14.97M	16.13M	12.90M	13.65M	12.78M	11.62M	11.28M	11.91M	12.69M	11.46M	10.80M	11.10M	11.50M	9.20M
Goodwill & Intangibles	566.20K	618.14K	646.86K	665.73K	659.28K	635.03K	624.26K	575.01K	523.66K	438.70K	340.81K	245.96K	295.84K	695.58K	7.56M	2.25M	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	8.84M	9.36M	10.35M	11.23M	10.73M	12.05M	13.04M	14.34M	15.88M	14.66M	13.60M	13.00M	13.42M	14.62M	22.62M	22.91M	16.47M	16.04M	14.19M	12.32M	12.36M	12.89M	13.99M	11.72M	11.00M	11.10M	11.50M	9.20M
Total Assets	43.88M	40.56M	37.92M	36.56M	40.11M	43.10M	40.14M	40.67M	45.03M	50.04M	45.41M	47.76M	44.95M	45.29M	50.33M	54.84M	37.28M	34.79M	34.94M	32.11M	30.19M	32.67M	42.80M	52.69M	37.50M	32.80M	35.20M	31.10M
Account Payables	5.31M	4.89M	3.78M	2.44M	5.32M	3.08M	2.41M	2.57M	3.99M	5.34M	3.08M	3.94M	5.43M	5.34M	6.09M	5.22M	2.97M	2.00M	2.97M	2.34M	2.54M	2.91M	5.54M	2.48M	3.37M	2.00M	2.60M	5.50M
Deferred Revenue	-	18.20K	-	-	-	157.00	123.00	-109	-152	-	-3.08M	-	-	-	-	-	-	761.59K	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	52.62K	338.09K	744.37K	1.93M	6.39M	260.95K	250.73K	294.21K	281.00K	270.00K	258.63K	247.74K	190.59K	177.35K	166.91K	262.12K	-	990.72K	-	-	-	-	8.27M	-	-	-	-	1.10M
Other Current Liabilities	531.62K	2.24M	1.63M	1.88M	1.90M	3.67M	1.52M	1.25M	1.35M	3.00M	1.49M	3.71M	2.58M	2.18M	1.38M	2.68M	1.91M	1.32M	2.62M	2.09M	1.01M	1.39M	798.20K	6.51M	1.13M	700.00K	1.20M	900.00K
Total Current Liabilities	7.77M	7.48M	6.17M	6.27M	13.63M	7.03M	4.20M	4.13M	5.64M	9.30M	4.82M	7.93M	8.20M	7.76M	7.63M	8.16M	4.88M	4.31M	5.60M	4.44M	3.55M	4.30M	14.61M	8.99M	4.50M	2.70M	3.80M	7.50M
Long-Term Debt	11.27M	10.70M	8.72M	14.15M	5.17M	9.16M	12.12M	11.65M	12.95M	9.73M	10.00M	8.84M	8.00M	8.89M	8.38M	10.69M	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	120.46K	219.54K	818.69K	876.98K	71.34K	101.15K	133.39K	122.91K	550.99K	677.60K	950.95K	958.68K	1.03M	1.06M	912.17K	209.12K	-	-	-	-	-	166.38K	326.55K	-	-	-	-100.00K	-
Total Long-Term Liabilities	11.39M	10.91M	9.54M	15.03M	5.24M	9.26M	12.25M	11.78M	13.50M	10.43M	11.03M	9.80M	9.03M	9.95M	9.44M	11.85M	425.19K	50.34K	-	-	-	166.38K	326.55K	195.09K	200.00K	100.00K	70.00K	50.00K
Total Liabilities	19.16M	18.40M	15.71M	21.30M	18.87M	16.29M	16.45M	15.90M	19.14M	19.73M	15.86M	17.73M	17.22M	17.71M	17.07M	20.00M	5.30M	4.36M	5.60M	4.44M	3.55M	4.47M	14.93M	9.18M	4.70M	2.80M	3.80M	7.50M
Total Debt	11.00M	10.53M	8.32M	15.14M	11.56M	9.42M	12.37M	11.95M	13.23M	10.00M	10.26M	9.00M	8.19M	9.07M	8.54M	10.95M	-	990.72K	-	-	-	-	8.27M	-	-	-	-	1.10M
Common Stock	15.13M	14.64M	14.34M	14.00M	13.85M	13.82M	11.76M	11.08M	10.36M	9.54M	8.68M	8.02M	-	-	-	-	-	-	1.93M	1.43M	1.14M	55.31K	-	5.18M	4.10M	-	-	-
Retained Earnings	9.59M	7.52M	7.87M	1.26M	7.39M	12.99M	11.93M	13.68M	16.27M	21.46M	21.52M	22.62M	21.44M	21.87M	28.09M	30.47M	28.29M	27.76M	27.41M	26.24M	25.49M	28.15M	27.87M	36.61M	28.40M	20.10M	12.80M	5.00M
Comprehensive Income	-	0.00	-	0.00	0.00	-28.63M	-27.54M	-26.15M	-24.65M	-23.27M	-21.73M	-20.17M	-18.86M	-17.62M	-15.68M	-13.53M	-11.79M	-11.29M	-10.72M	-9.91M	-8.98M	-7.98M	-6.89M	-5.83M	-5.10M	-4.40M	-3.70M	-3.00M
Shareholders Equity	24.72M	22.16M	22.21M	15.26M	21.24M	26.81M	23.69M	24.77M	26.63M	31.01M	30.20M	30.64M	28.21M	27.86M	33.26M	34.83M	31.98M	30.43M	29.34M	27.68M	26.63M	28.20M	27.87M	43.51M	32.80M	30.00M	31.40M	23.60M
Total Investments	-	-	-	-	25.00K	49.28K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.98M	-	-	-	-