Optical Cable Corp (OCC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146 | 126 | 238 | 421 | 894 |
| Receivables | 11,107 | 8,137 | 10,314 | 11,095 | 9,129 |
| Inventories | 21,271 | 20,894 | 19,802 | 18,697 | 19,058 |
| TOTAL | $32,949 | $29,643 | $30,756 | $30,688 | $29,593 |
| Non-Current Assets | |||||
| PPE Net | 6,539 | 6,585 | 6,590 | 6,636 | 6,675 |
| Intangibles | 482 | 493 | 481 | 490 | 490 |
| Other Non-Current Assets | 2,442 | 2,053 | 2,233 | 2,354 | 2,316 |
| TOTAL | $9,462 | $9,132 | $9,304 | $9,480 | $9,480 |
| Total Assets | $42,411 | $38,775 | $40,060 | $40,168 | $39,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 2,556 | 2,571 | 2,585 | 59 |
| Accounts payable and accrued liabilities | 6,720 | 7,211 | 6,849 | 6,094 | 7,257 |
| Accrued Expenses | 1,729 | 1,824 | 1,784 | 1,804 | 1,824 |
| TOTAL | $15,848 | $16,189 | $16,853 | $16,959 | $15,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,590 | N/A | N/A | N/A | 2,541 |
| Other Non-Current Liabilities | 8,749 | 4,457 | 6,700 | 4,980 | 1,743 |
| TOTAL | $11,339 | $4,457 | $6,700 | $4,980 | $4,283 |
| Total Liabilities | $27,187 | $20,646 | $23,553 | $21,938 | $19,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,827 | 8,832 | 8,870 | 8,870 | 8,228 |
| Common Shares | 15,750 | 15,676 | 15,744 | 15,651 | 15,543 |
| Retained earnings | -525 | 2,453 | 763 | 2,579 | 3,572 |
| TOTAL | $15,224 | $18,129 | $16,507 | $18,230 | $19,116 |
| Total Liabilities And Equity | $42,411 | $38,775 | $40,060 | $40,168 | $39,073 |