$14.02
-0.13%Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company provides fiber optic and hybrid cables for high bandwidth transmission of data, video, and voice communications; and copper datacom cables, including unshielded and shielded twisted pair constructions. Its fiber optic connectivity products include fiber optic wall mounts, cabinet mount and rack mount enclosures, pre-terminated fiber optic enclosures, fiber optic connectors, splice trays, fiber optic jumpers, plug and play cassette modules, pre-terminated fiber optic cable assemblies, adapters, and accessories; and copper connectivity products comprising category compliant patch panels, jacks, plugs, patch cords, faceplates, surface mounted boxes, distribution and multi-media boxes, copper rack mount and wall mount enclosures, cable assemblies, cable organizers, and other wiring products for equipment rooms, telecommunications closets, data centers, and workstation applications. In addition, it offers network, data storage, and telecommunications management systems, such as data cabinets, wall mount enclosures, horizontal and vertical cable management systems, and open frame relay racks for enterprise and residential use; and datacom wiring products, including various enclosures, and modules and modular outlets for single dwelling and multiple dwelling residential uses. Further, the company provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications. It sells its products to distributors, original equipment manufacturers, value-added resellers, and end-users. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
OCC โข NASDAQ
| Optical Cable Corporation Balance Sheet | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
237.5K | 244.2K | 1.5M | 216K | 132K | 141K | 537K | 177K | 891K | 1.9M | 1.1M | 1.1M | 750.3K | 591K | 1.1M | 2.5M | 1.9M | 3.9M | 3.1M | 555.3K | |
237.5K | 244.2K | 1.5M | 216K | 132K | 141K | 537K | 177K | 891K | 1.9M | 1.1M | 1.1M | 750.3K | 591K | 1.1M | 2.5M | 1.9M | 3.9M | 3.1M | 555.3K | |
10.3M | 11M | 9.2M | 11M | 10.6M | 7.6M | 10.3M | 12.9M | 9M | 9M | 9.2M | 14.3M | 10.8M | 12.9M | 11.7M | 11.6M | 11.8M | 13M | 9.3M | 8.4M | |
10.3M | 10.9M | 8.7M | 11M | 8.4M | 7.6M | 10.3M | 12.8M | 8.9M | 8.9M | 9.2M | 14.1M | 10M | 12.6M | 10.8M | 10.7M | 9.5M | 12M | 9.1M | 8.3M | |
33.4K | 65.5K | 479.6K | 37.4K | 0.0 | 48.1K | 0.0 | 62K | 72.1K | 70.8K | 0.0 | 180.1K | 225K | 216.2K | 656.3K | 606.4K | 433.2K | 868.4K | 200K | 115.8K | |
19.8M | 18.7M | 23.8M | 19.4M | 16.3M | 17.1M | 18.1M | 17.5M | 16.8M | 15M | 17.8M | 17.5M | 18.2M | 18.5M | 16.5M | 14.4M | 12.3M | 13M | 7.3M | 8.6M | |
0.0 | 0.0 | 0.0 | 540.2K | 549.4K | 472.5K | 304.7K | 500K | 418.1K | 431.8K | 564K | 578.8K | 331.1K | 484.4K | 374K | 332.5K | 479.6K | 539.4K | 371.2K | 545.1K | |
416K | 618.9K | 595.5K | 0.0 | 2.2M | 0.0 | 94.7K | 0.0 | 0.0 | 0.0 | 494.8K | 1.9M | 1.7M | 2.3M | 1.8M | 1.8M | 1.2M | 1.5M | 707.4K | 619K | |
30.8M | 30.6M | 35M | 31.2M | 27.6M | 25.3M | 29.4M | 31M | 27.1M | 26.3M | 29.1M | 35.4M | 31.8M | 34.8M | 31.5M | 30.7M | 27.7M | 31.9M | 20.8M | 18.7M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
6.6M | 6.9M | 7.9M | 7.4M | 7.9M | 8.8M | 10M | 11.2M | 12.2M | 13.4M | 13.9M | 13.1M | 12.8M | 11.6M | 12.5M | 13.1M | 15M | 16.1M | 12.9M | 13.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3M | 0.0 | 0.0 | 0.0 | |
481.2K | 514K | 566.2K | 618.1K | 646.9K | 665.7K | 659.3K | 635K | 624.3K | 575K | 523.7K | 438.7K | 340.8K | 246K | 295.8K | 695.6K | 1.3M | 2.3M | 0.0 | 0.0 | |
481.2K | 514K | 566.2K | 618.1K | 646.9K | 665.7K | 659.3K | 635K | 624.3K | 575K | 523.7K | 438.7K | 340.8K | 246K | 295.8K | 695.6K | 7.6M | 2.3M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25K | 49.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25K | -49.3K | 0.0 | 0.0 | 0.0 | 320.5K | 161.1K | 513.8K | 426.8K | 626.1K | 0.0 | 0.0 | 0.0 | 0.0 | |
2.2M | 2.4M | 397.3K | 1.4M | 1.8M | 1.8M | 57.5K | 211.3K | 201K | 369.8K | 1.5M | 789.4K | 275.9K | 589.7K | 154.9K | 176.9K | 91.6K | 4.5M | 3.6M | 2.4M | |
9.3M | 9.8M | 8.8M | 9.4M | 10.4M | 11.2M | 10.7M | 12.1M | 13M | 14.3M | 15.9M | 14.7M | 13.6M | 13M | 13.4M | 14.6M | 22.6M | 22.9M | 16.5M | 16M | |
40.1M | 40.4M | 43.9M | 40.6M | 37.9M | 36.6M | 40.1M | 43.1M | 40.1M | 40.7M | 45M | 50M | 45.4M | 47.8M | 44.9M | 45.3M | 50.3M | 54.8M | 37.3M | 34.8M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
6.3M | 4.7M | 5.3M | 4.9M | 3.8M | 2.5M | 5.3M | 3.1M | 2.4M | 2.6M | 4M | 6M | 3.1M | 4M | 5.4M | 5.4M | 6.1M | 5.2M | 3.4M | 2.6M | |
6.3M | 3.1M | 5.3M | 4.9M | 3.8M | 2.4M | 5.3M | 3.1M | 2.4M | 2.6M | 4M | 5.3M | 3.1M | 3.9M | 5.4M | 5.3M | 6.1M | 5.2M | 3M | 2M | |
24.7K | 1.6M | 22.8K | 36.2K | 0.0 | 28K | 15.4K | 0.0 | 30.3K | 0.0 | 45K | 1.4M | 0.0 | 22.9K | 0.0 | 63.6K | 0.0 | 0.0 | 413.7K | 554K | |
0.0 | 0.0 | 1.8M | 1.8M | 1.6M | 1.5M | 1.8M | 3.5M | 1.3M | 0.0 | 1.2M | 2.9M | 1.3M | 3.5M | 2.6M | 2.2M | 1.3M | 2.7M | 1.5M | 761.6K | |
8.7M | 8.4M | 52.6K | 338.1K | 324.8K | 1.9M | 6.4M | 261K | 250.7K | 294.2K | 281K | 270K | 258.6K | 247.7K | 190.6K | 177.4K | 166.9K | 262.1K | 0.0 | 990.7K | |
0.0 | 416.2K | 0.0 | 0.0 | 419.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
13.5K | 1.6M | 1.9M | 18.1K | 13.1K | 14K | 15.4K | 21.7K | 15.2K | 15.6K | 22.5K | 698.1K | 0.0 | 22.9K | 0.0 | 63.6K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 18.2K | 0.0 | 0.0 | 0.0 | 157.0 | 123.0 | -109.0 | -152.0 | 0.0 | -3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 761.6K | |
1.9M | 1.6M | 531.6K | 465.9K | 88.1K | 417.3K | 135.4K | 201.7K | 180K | 1.3M | 130K | 100K | 190K | 250K | 0.0 | 0.0 | 31.9K | 0.0 | 0.0 | 0.0 | |
16.9M | 15.1M | 7.8M | 7.5M | 6.2M | 6.3M | 13.6M | 7M | 4.2M | 4.1M | 5.6M | 9.3M | 4.8M | 7.9M | 8.2M | 7.8M | 7.6M | 8.2M | 4.9M | 4.3M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
1.4M | 2.6M | 10.9M | 10.2M | 8M | 13.2M | 5.2M | 9.2M | 12.1M | 11.7M | 12.9M | 9.7M | 10M | 8.8M | 8M | 8.9M | 8.4M | 10.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26K | 83.2K | 0.0 | 0.0 | 0.0 | 149.8K | 946.8K | 425.2K | 50.3K | |
-1.2M | 222.2K | 120.5K | 219.5K | 818.7K | 877K | 71.3K | 101.2K | 133.4K | 122.9K | 551K | 677.6K | 951K | 958.7K | 1M | 1.1M | 912.2K | 209.1K | 0.0 | 0.0 | |
1.6M | 4.4M | 11.4M | 10.9M | 9.5M | 15M | 5.2M | 9.3M | 12.3M | 11.8M | 13.5M | 10.4M | 11M | 9.8M | 9M | 9.9M | 9.4M | 11.8M | 425.2K | 50.3K | |
1.5M | 2M | 321.4K | 505.5K | 1.1M | 946.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
18.5M | 19.5M | 19.2M | 18.4M | 15.7M | 21.3M | 18.9M | 16.3M | 16.5M | 15.9M | 19.1M | 19.7M | 15.9M | 17.7M | 17.2M | 17.7M | 17.1M | 20M | 5.3M | 4.4M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 163.0 | 0.0 | 11.0 | 393.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15.7M | 15.5M | 15.1M | 14.6M | 14.3M | 14M | 13.9M | 13.8M | 11.8M | 11.1M | 10.4M | 9.5M | 8.7M | 8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8M | 6.8M | 6M | 5.2M | 4.4M | 3.7M | 2.7M | |
763.2K | 5.4M | 9.6M | 7.5M | 7.9M | 1.3M | 7.4M | 13M | 11.9M | 13.7M | 16.3M | 21.5M | 21.5M | 22.6M | 21.4M | 21.9M | 28.1M | 30.5M | 28.3M | 27.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.6M | -27.5M | -26.1M | -24.7M | -23.3M | -21.7M | -20.2M | -18.9M | -17.6M | -15.7M | -13.5M | -11.8M | -11.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -393.0 | 0.0 | 0.0 | 12.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
21.6M | 20.8M | 24.7M | 22.2M | 22.2M | 15.3M | 21.2M | 26.8M | 23.7M | 24.8M | 26.6M | 31M | 30.2M | 30.6M | 28.2M | 27.9M | 33.3M | 34.8M | 32M | 30.4M | |
21.6M | 20.8M | 24.7M | 22.2M | 22.2M | 15.3M | 21.2M | 26.8M | 23.7M | 24.8M | 25.9M | 30.3M | 29.6M | 30M | 27.7M | 27.6M | 33.3M | 34.8M | 32M | 30.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -742K | -700.3K | -639K | -609.3K | -486.2K | -277.4K | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
40.1M | 40.4M | 43.9M | 40.6M | 37.9M | 36.6M | 40.1M | 43.1M | 40.1M | 40.7M | 45M | 50M | 45.4M | 47.8M | 44.9M | 45.3M | 50.3M | 54.8M | 37.3M | 34.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25K | 49.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.5M | 12.9M | 11M | 10.5M | 8.3M | 15.1M | 11.6M | 9.4M | 12.4M | 11.9M | 13.2M | 10M | 10.3M | 9M | 8.2M | 9.1M | 8.5M | 11M | 0.0 | 990.7K | |
11.3M | 12.7M | 9.5M | 10.3M | 8.2M | 15M | 11M | 9.2M | 11.5M | 10.1M | 12.1M | 8.9M | 9.5M | 8.4M | 7.1M | 6.5M | 6.6M | 7M | -3.1M | 435.5K | |
7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 | 7,859,752 |
OCC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 06, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 10, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 10, 2026 | January 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 27, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 18, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 16, 2025 | September 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 11, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 10, 2025 | July 07, 2025 | 2025 |
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