Optical Cable Corp (OCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238 | 421 | 894 | 128 | 244 |
| Receivables | 10,314 | 11,095 | 9,129 | 8,213 | 11,012 |
| Inventories | 19,802 | 18,697 | 19,058 | 19,098 | 18,725 |
| TOTAL | $30,756 | $30,688 | $29,593 | $28,022 | $30,600 |
| Non-Current Assets | |||||
| PPE Net | 6,590 | 6,636 | 6,675 | 6,816 | 6,881 |
| Intangibles | 481 | 490 | 490 | 504 | 514 |
| Other Non-Current Assets | 2,233 | 2,354 | 2,316 | 2,475 | 2,362 |
| TOTAL | $9,304 | $9,480 | $9,480 | $9,795 | $9,758 |
| Total Assets | $40,060 | $40,168 | $39,073 | $37,817 | $40,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,571 | 2,585 | 59 | 58 | 57 |
| Accounts payable and accrued liabilities | 6,849 | 6,094 | 7,257 | 6,270 | 5,179 |
| Accrued Expenses | 1,784 | 1,804 | 1,824 | 1,622 | 1,567 |
| TOTAL | $16,853 | $16,959 | $15,675 | $13,629 | $15,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,541 | 2,556 | 2,571 |
| Other Non-Current Liabilities | 6,700 | 4,980 | 1,743 | 1,890 | 1,802 |
| TOTAL | $6,700 | $4,980 | $4,283 | $4,447 | $4,373 |
| Total Liabilities | $23,553 | $21,938 | $19,958 | $18,076 | $19,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,870 | 8,870 | 8,228 | 8,199 | 8,220 |
| Common Shares | 15,744 | 15,651 | 15,543 | 15,472 | 15,464 |
| Retained earnings | 763 | 2,579 | 3,572 | 4,270 | 5,378 |
| TOTAL | $16,507 | $18,230 | $19,116 | $19,742 | $20,842 |
| Total Liabilities And Equity | $40,060 | $40,168 | $39,073 | $37,817 | $40,358 |