Optical Cable Corp financial data

Symbol
OCC on Nasdaq
Industry
Drawing & Insulating of Nonferrous Wire
Location
5290 Concourse Dr, Roanoke, VA
State of incorporation
VA
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -4.86%
Quick Ratio 135 % -7.37%
Debt-to-equity 88.1 % +14.6%
Return On Equity 17.7 % -8.72%
Return On Assets -10 % -2507%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.2M shares +4.4%
Common Stock, Shares, Outstanding 8.2M shares +4.4%
Entity Public Float 16.9M USD -33.3%
Common Stock, Value, Issued 15.5M USD +1.88%
Weighted Average Number of Shares Outstanding, Basic 7.82M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.83M USD -94.8%
Nonoperating Income (Expense) -1.04M USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.87M USD -7886%
Income Tax Expense (Benefit) 25.7K USD -78.7%
Net Income (Loss) Attributable to Parent -3.89M USD -2206%
Earnings Per Share, Basic -0.5 USD/shares -1567%
Earnings Per Share, Diluted -0.18 USD/shares -280%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128K USD -41.9%
Accounts Receivable, after Allowance for Credit Loss, Current 8.21M USD +10.9%
Inventory, Net 19.1M USD -17%
Assets, Current 28M USD -12%
Property, Plant and Equipment, Net 6.82M USD -4.46%
Operating Lease, Right-of-Use Asset 2.01M USD
Intangible Assets, Net (Excluding Goodwill) 504K USD -8.84%
Other Assets, Noncurrent 2.48M USD +156%
Assets 37.8M USD -6.61%
Employee-related Liabilities, Current 1.62M USD +6.98%
Liabilities, Current 13.6M USD -3.95%
Operating Lease, Liability, Noncurrent 1.64M USD
Other Liabilities, Noncurrent 1.89M USD +452%
Liabilities 18.1M USD +5.42%
Retained Earnings (Accumulated Deficit) 4.27M USD -47.7%
Stockholders' Equity Attributable to Parent 19.7M USD -15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.6M USD +20.7%
Liabilities and Equity 37.8M USD -6.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.67M USD
Net Cash Provided by (Used in) Financing Activities -2.72M USD -200%
Net Cash Provided by (Used in) Investing Activities -75.3K USD +6.29%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 8.2M shares +4.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -116K USD +90.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221K USD +18.8%
Deferred Tax Assets, Valuation Allowance 4.87M USD +23%
Deferred Tax Assets, Gross 4.87M USD +23%
Operating Lease, Liability 2.06M USD +280%
Payments to Acquire Property, Plant, and Equipment 71.9K USD -10.5%
Lessee, Operating Lease, Liability, to be Paid 2.56M USD +342%
Property, Plant and Equipment, Gross 38.6M USD -0.49%
Operating Lease, Liability, Current 416K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 493K USD +675%
Lessee, Operating Lease, Liability, to be Paid, Year One 540K USD +204%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 501K USD +1259%
Lessee, Operating Lease, Liability, to be Paid, Year Three 510K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.03M USD +21.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 28K USD -0.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 528K USD
Operating Lease, Payments 475K USD +7.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 54.1K USD -0.32%
Depreciation, Depletion and Amortization 212K USD -0.65%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.18M USD +19.4%