Optical Cable Corporation (OCC)
NASDAQ: OCC
· Real-Time Price · USD
5.39
0.29 (5.69%)
At close: Aug 15, 2025, 3:59 PM
5.41
0.37%
After-hours: Aug 15, 2025, 05:26 PM EDT
Optical Cable Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 894.28K | 128.31K | 244.25K | 796.74K | 1.09M | 220.98K | 1.47M | 192.69K | 324.99K | 186K | 216K | 192.29K | 239.03K | 138K | 132K | 121.21K | 360.95K | 452K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.32M | 2.48M | 2.36M | 895.85K | 405.45K | 463.82K | 1.14M | 1.26M | 1.33M | 1.48M | 1.35M | 1.48M | 1.43M | 1.58M | 1.79M | 1.68M | 1.79M | 1.63M |
Receivables | 9.13M | 8.21M | 11.01M | 8.71M | 8.3M | 7.95M | 9.21M | 9.39M | 11.38M | 10.05M | 11M | 10.17M | 12.73M | 10.58M | 10.58M | 12.76M | 12.1M | 6.29M |
Inventory | 19.06M | 19.1M | 18.73M | 19.26M | 21.49M | 23.02M | 23.77M | 24.95M | 23.1M | 22.26M | 19.44M | 18.69M | 18.65M | 17.91M | 16.3M | 15.74M | 16.83M | 17.38M |
Other Current Assets | 511.5K | 588.04K | 618.94K | 424.24K | 95.07K | 564.07K | 595.47K | 1.98M | 1.98M | 609.85K | n/a | 348.14K | n/a | 471.9K | 2.2M | 317.18K | 365.35K | n/a |
Total Current Assets | 29.59M | 28.02M | 30.6M | 29.19M | 31.45M | 31.84M | 35.04M | 36.5M | 36.78M | 33.11M | 31.2M | 29.4M | 32.07M | 29.09M | 27.57M | 28.93M | 29.66M | 24.49M |
Property-Plant & Equipment | 6.67M | 6.82M | 6.88M | 6.99M | 7.49M | 7.64M | 7.14M | 7.21M | 7.27M | 7.3M | 7.39M | 7.5M | 7.65M | 7.79M | 7.91M | 8.16M | 8.37M | 8.58M |
Goodwill & Intangibles | 490.33K | 503.85K | 513.96K | 527.05K | 539.17K | 552.68K | 566.2K | 579.71K | 593.23K | 606.72K | 618.14K | 630.36K | 634.89K | 642.77K | 646.86K | 654.18K | 658.47K | 669.99K |
Total Long-Term Assets | 9.48M | 9.79M | 9.76M | 8.41M | 8.43M | 8.65M | 8.84M | 9.05M | 9.19M | 9.39M | 9.36M | 9.61M | 9.71M | 10.01M | 10.35M | 10.49M | 10.81M | 10.88M |
Total Assets | 39.07M | 37.82M | 40.36M | 37.6M | 39.88M | 40.49M | 43.88M | 45.55M | 45.98M | 42.5M | 40.56M | 39.01M | 41.78M | 39.1M | 37.92M | 39.42M | 40.48M | 35.37M |
Account Payables | 7.26M | 6.27M | 5.18M | 4.98M | 4.96M | 4.64M | 5.31M | 5.18M | 4.76M | 5.07M | 4.89M | 4.69M | 5.75M | 4.31M | 3.78M | 3.18M | 3.88M | 3.71M |
Deferred Revenue | n/a | n/a | n/a | n/a | 34.78K | 29.72K | n/a | n/a | n/a | 50.53K | 18.2K | 13.18K | -500.31K | 25.27K | 13.51K | 8.37K | 17.71K | 16.75K |
Short-Term Debt | 6.56M | 5.71M | 8.38M | 55.96K | 55.45K | 53.66K | 52.62K | 4.28M | 344.45K | 341.52K | 338.09K | 334.7K | 331.38K | 328.13K | 324.84K | 321.58K | 5.27M | 3.61M |
Other Current Liabilities | n/a | n/a | n/a | 356.4K | 75K | 104.72K | 531.62K | 80K | 65K | 115.38K | 465.91K | 88.18K | 517.22K | 100.27K | 88.12K | 473.16K | 413.95K | 422.33K |
Total Current Liabilities | 15.67M | 13.63M | 15.14M | 6.98M | 7.13M | 6.73M | 7.77M | 11.82M | 7.66M | 7.71M | 7.48M | 7.08M | 8.43M | 6.83M | 6.17M | 5.48M | 11.48M | 9.36M |
Long-Term Debt | 2.54M | 2.56M | 2.57M | 9.87M | 10.65M | 10.07M | 10.95M | 7.31M | 12.02M | 10.93M | 10.19M | 10.19M | 11.41M | 9.98M | 7.99M | 10.24M | 10.63M | 11.39M |
Other Long-Term Liabilities | 1.74M | 4.45M | 1.8M | 246.52K | 70.86K | 95.59K | 120.46K | 144.84K | 282.07K | 314.32K | 219.54K | 408.92K | 242.28K | 375.55K | 818.69K | 776.47K | 792.56K | 592K |
Total Long-Term Liabilities | 4.28M | 4.45M | 4.37M | 10.27M | 10.91M | 10.42M | 11.39M | 7.9M | 12.74M | 11.78M | 10.91M | 11.05M | 12.17M | 10.98M | 9.54M | 11.85M | 12.35M | 12.84M |
Total Liabilities | 19.96M | 18.08M | 19.52M | 17.24M | 18.05M | 17.15M | 19.16M | 19.71M | 20.41M | 19.5M | 18.4M | 18.12M | 20.6M | 17.81M | 15.71M | 17.33M | 23.83M | 22.21M |
Total Debt | 9.1M | 8.27M | 10.95M | 9.92M | 11.25M | 10.79M | 11M | 11.59M | 12.37M | 11.27M | 10.53M | 10.52M | 11.74M | 10.3M | 8.32M | 10.56M | 15.9M | 15M |
Common Stock | 15.54M | 15.47M | 15.46M | 15.35M | 15.28M | 15.19M | 15.13M | 14.99M | 14.81M | 14.67M | 14.64M | 14.55M | 14.47M | 14.36M | 14.34M | 14.22M | 14.14M | 14.04M |
Retained Earnings | 3.57M | 4.27M | 5.38M | 5M | 6.56M | 8.16M | 9.59M | 10.86M | 10.75M | 8.33M | 7.52M | 6.33M | 6.7M | 6.93M | 7.87M | 7.87M | 2.5M | -883.69K |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | n/a | n/a | -0.00 | n/a | 0.00 |
Shareholders Equity | 19.12M | 19.74M | 20.84M | 20.35M | 21.84M | 23.35M | 24.72M | 25.84M | 25.57M | 23M | 22.16M | 20.88M | 21.18M | 21.29M | 22.21M | 22.09M | 16.65M | 13.16M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |