Optical Cable Corporation (OCC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Optical Cable Corporation (OCC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

32.95M

29.64M

30.76M

30.69M

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

Cash & Short-Term Investments

145.6K

125.87K

238K

421.41K

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

Cash Only

145.6K

125.87K

238K

421.41K

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

Short-Term Investments

Accounts Receivable

11.1M

8.13M

10.28M

11.09M

9.13M

8.21M

11.01M

8.71M

8.39M

7.95M

9.21M

9.39M

11.38M

10.05M

11M

10.17M

12.73M

10.58M

12.76M

Days Sales Outstanding

38.51

51.53

49.58

46.7

43.96

56.16

46.56

48.5

45.65

53.13

49.36

56.39

48.61

52.97

48.57

60.62

60.31

67.39

67.59

73.15

Inventory

21.27M

20.89M

19.8M

18.7M

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

Days Inventory Outstanding

128.35

169.24

131.08

127.72

139

156.52

134.89

152.36

165.71

192.95

166.54

186.9

157.25

163.07

130.56

136.57

133.69

151.4

136.1

129.77

Other Current Assets

434.27K

496.67K

435K

478.13K

511.5K

588.04K

618.94K

424.24K

95.07K

564.07K

595.47K

1.98M

609.85K

348.14K

471.9K

2.2M

317.18K

Total Non-Current Assets

9.46M

9.13M

9.3M

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

Property, Plant & Equipment

6.54M

6.59M

6.64M

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

Fixed Asset Turnover

3.39x

2.50x

2.99x

2.60x

2.30x

2.81x

2.24x

2.13x

2.01x

2.41x

2.34x

2.69x

2.49x

2.69x

2.30x

2.23x

1.84x

1.98x

1.89x

Goodwill

Intangible Assets

481.51K

493.34K

481.23K

489.86K

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

Long-Term Investments

Other Non-Current Assets

2.44M

2.05M

8.82M

2.35M

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

Total Assets

42.41M

38.77M

40.06M

40.17M

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

Asset Turnover

0.55x

0.42x

0.49x

0.50x

0.46x

0.40x

0.50x

0.42x

0.40x

0.35x

0.39x

0.37x

0.44x

0.50x

0.43x

0.37x

0.41x

0.39x

Asset Growth %

8.54%

2.53%

-0.74%

6.83%

-2.04%

-6.61%

-8.02%

-17.46%

-13.25%

-4.72%

8.19%

16.78%

10.05%

8.69%

6.97%

-1.05%

3.22%

10.57%

3.72%

6.8%

Total Current Liabilities

15.85M

16.19M

16.85M

16.96M

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

Accounts Payable

6.12M

6.65M

6.27M

5.5M

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

Days Payables Outstanding

38.88

53.74

40.08

43.17

49.28

47.38

36.09

37.2

35.75

41.03

35.87

38.66

34.07

38.94

32.81

38.2

36.79

35.8

29.55

28.12

Short-Term Debt

7.91M

7.58M

2.57M

2.59M

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

Deferred Revenue (Current)

34.78K

29.72K

50.53K

18.2K

13.18K

-500.31K

25.27K

13.51K

8.37K

Other Current Liabilities

80K

1.93M

6.2M

6.57M

-1.82M

356.4K

75K

104.72K

531.62K

80K

65K

115.38K

465.91K

88.18K

517.22K

100.27K

88.12K

473.16K

Current Ratio

2.08x

1.83x

1.82x

1.81x

1.89x

2.06x

2.02x

4.18x

4.41x

4.73x

4.51x

3.09x

4.80x

4.29x

4.17x

4.16x

3.80x

4.26x

4.47x

5.28x

Quick Ratio

0.74x

0.54x

0.65x

0.71x

0.67x

0.65x

0.78x

1.42x

1.40x

1.31x

1.45x

0.98x

1.79x

1.41x

1.57x

1.51x

1.59x

1.64x

1.83x

2.41x

Cash Conversion Cycle

127.98

167.03

140.57

131.25

133.68

165.3

145.37

163.67

175.6

205.05

180.03

204.62

171.79

177.1

146.32

158.99

157.2

182.99

174.14

174.8

Total Non-Current Liabilities

4.33M

1.48M

1.63M

1.78M

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

Long-Term Debt

2.59M

2.54M

2.56M

2.57M

9.87M

10.65M

10.07M

10.95M

7.31M

12.02M

10.93M

10.19M

11.41M

9.98M

7.99M

10.24M

Capital Lease Obligations

1.69M

1.4M

1.62M

1.56M

1.58M

156.15K

195.34K

246.91K

321.38K

437.56K

439.52K

541.9K

505.48K

450.56K

525.61K

628.61K

729.75K

828.51K

Deferred Tax Liabilities

Other Non-Current Liabilities

47.88K

72.56K

1.63M

155.81K

180.04K

4.45M

222.19K

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

Total Liabilities

20.17M

17.67M

18.49M

18.74M

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

Total Debt

12.19M

8.98M

2.57M

2.59M

9.1M

8.27M

10.95M

9.92M

11.25M

10.79M

11M

12.47M

13.24M

11.27M

10.53M

11.39M

11.74M

11.36M

8.32M

10.56M

Net Debt

12.04M

8.85M

2.33M

2.16M

8.21M

8.14M

10.71M

9.12M

10.16M

10.57M

9.53M

12.28M

12.91M

11.08M

10.31M

11.2M

11.5M

11.22M

8.19M

10.44M

Debt / Equity

0.55x

0.43x

0.12x

0.48x

0.42x

0.53x

0.49x

0.52x

0.46x

0.44x

0.48x

0.52x

0.49x

0.48x

0.55x

0.53x

0.37x

0.48x

Debt / EBITDA

8.11x

5.45x

3.46x

12.39x

34.82x

9.82x

8.71x

6.31x

125.07x

44.75x

16.09x

Net Debt / EBITDA

8.02x

4.95x

2.90x

12.12x

34.28x

9.58x

8.56x

6.18x

122.96x

43.84x

15.84x

Interest Coverage

5.59x

-0.96x

1.21x

2.18x

-1.75x

-3.15x

2.31x

-4.14x

-4.68x

-3.75x

-3.12x

1.33x

9.73x

4.11x

6.21x

-0.83x

-0.28x

-4.76x

0.98x

31.70x

Total Equity

22.24M

21.11M

21.57M

21.43M

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

Equity Growth %

16.33%

6.93%

3.51%

5.3%

-12.47%

-15.45%

-15.69%

-21.23%

-14.58%

1.5%

11.56%

23.74%

20.74%

8.05%

-0.21%

-5.48%

27.21%

61.79%

45.52%

41.39%

Book Value per Share

2.51

2.38

2.43

2.55

2.45

2.55

2.69

2.63

2.83

3.01

3.25

3.28

3.25

2.91

2.81

2.78

2.83

2.99

2.93

Total Shareholders' Equity

22.24M

21.11M

21.57M

21.43M

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

Common Stock

15.75M

15.68M

15.74M

15.65M

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

Retained Earnings

-525.36K

2.45M

763.21K

2.58M

3.57M

4.27M

5.38M

6.56M

8.16M

9.59M

10.86M

10.75M

8.33M

7.52M

6.33M

6.7M

6.93M

7.87M

Treasury Stock

Accumulated OCI

Minority Interest

Optical Cable Corporation (OCC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Optical Cable Corporation (OCC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

32.95M

29.64M

30.76M

30.69M

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

Cash & Short-Term Investments

145.6K

125.87K

238K

421.41K

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

Cash Only

145.6K

125.87K

238K

421.41K

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

Short-Term Investments

Accounts Receivable

11.1M

8.13M

10.28M

11.09M

9.13M

8.21M

11.01M

8.71M

8.39M

7.95M

9.21M

9.39M

11.38M

10.05M

11M

10.17M

12.73M

10.58M

12.76M

Days Sales Outstanding

38.51

51.53

49.58

46.7

43.96

56.16

46.56

48.5

45.65

53.13

49.36

56.39

48.61

52.97

48.57

60.62

60.31

67.39

67.59

73.15

Inventory

21.27M

20.89M

19.8M

18.7M

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

Days Inventory Outstanding

128.35

169.24

131.08

127.72

139

156.52

134.89

152.36

165.71

192.95

166.54

186.9

157.25

163.07

130.56

136.57

133.69

151.4

136.1

129.77

Other Current Assets

434.27K

496.67K

435K

478.13K

511.5K

588.04K

618.94K

424.24K

95.07K

564.07K

595.47K

1.98M

609.85K

348.14K

471.9K

2.2M

317.18K

Total Non-Current Assets

9.46M

9.13M

9.3M

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

Property, Plant & Equipment

6.54M

6.59M

6.64M

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

Fixed Asset Turnover

3.39x

2.50x

2.99x

2.60x

2.30x

2.81x

2.24x

2.13x

2.01x

2.41x

2.34x

2.69x

2.49x

2.69x

2.30x

2.23x

1.84x

1.98x

1.89x

Goodwill

Intangible Assets

481.51K

493.34K

481.23K

489.86K

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

Long-Term Investments

Other Non-Current Assets

2.44M

2.05M

8.82M

2.35M

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

Total Assets

42.41M

38.77M

40.06M

40.17M

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

Asset Turnover

0.55x

0.42x

0.49x

0.50x

0.46x

0.40x

0.50x

0.42x

0.40x

0.35x

0.39x

0.37x

0.44x

0.50x

0.43x

0.37x

0.41x

0.39x

Asset Growth %

8.54%

2.53%

-0.74%

6.83%

-2.04%

-6.61%

-8.02%

-17.46%

-13.25%

-4.72%

8.19%

16.78%

10.05%

8.69%

6.97%

-1.05%

3.22%

10.57%

3.72%

6.8%

Total Current Liabilities

15.85M

16.19M

16.85M

16.96M

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

Accounts Payable

6.12M

6.65M

6.27M

5.5M

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

Days Payables Outstanding

38.88

53.74

40.08

43.17

49.28

47.38

36.09

37.2

35.75

41.03

35.87

38.66

34.07

38.94

32.81

38.2

36.79

35.8

29.55

28.12

Short-Term Debt

7.91M

7.58M

2.57M

2.59M

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

Deferred Revenue (Current)

34.78K

29.72K

50.53K

18.2K

13.18K

-500.31K

25.27K

13.51K

8.37K

Other Current Liabilities

80K

1.93M

6.2M

6.57M

-1.82M

356.4K

75K

104.72K

531.62K

80K

65K

115.38K

465.91K

88.18K

517.22K

100.27K

88.12K

473.16K

Current Ratio

2.08x

1.83x

1.82x

1.81x

1.89x

2.06x

2.02x

4.18x

4.41x

4.73x

4.51x

3.09x

4.80x

4.29x

4.17x

4.16x

3.80x

4.26x

4.47x

5.28x

Quick Ratio

0.74x

0.54x

0.65x

0.71x

0.67x

0.65x

0.78x

1.42x

1.40x

1.31x

1.45x

0.98x

1.79x

1.41x

1.57x

1.51x

1.59x

1.64x

1.83x

2.41x

Cash Conversion Cycle

127.98

167.03

140.57

131.25

133.68

165.3

145.37

163.67

175.6

205.05

180.03

204.62

171.79

177.1

146.32

158.99

157.2

182.99

174.14

174.8

Total Non-Current Liabilities

4.33M

1.48M

1.63M

1.78M

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

Long-Term Debt

2.59M

2.54M

2.56M

2.57M

9.87M

10.65M

10.07M

10.95M

7.31M

12.02M

10.93M

10.19M

11.41M

9.98M

7.99M

10.24M

Capital Lease Obligations

1.69M

1.4M

1.62M

1.56M

1.58M

156.15K

195.34K

246.91K

321.38K

437.56K

439.52K

541.9K

505.48K

450.56K

525.61K

628.61K

729.75K

828.51K

Deferred Tax Liabilities

Other Non-Current Liabilities

47.88K

72.56K

1.63M

155.81K

180.04K

4.45M

222.19K

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

Total Liabilities

20.17M

17.67M

18.49M

18.74M

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

Total Debt

12.19M

8.98M

2.57M

2.59M

9.1M

8.27M

10.95M

9.92M

11.25M

10.79M

11M

12.47M

13.24M

11.27M

10.53M

11.39M

11.74M

11.36M

8.32M

10.56M

Net Debt

12.04M

8.85M

2.33M

2.16M

8.21M

8.14M

10.71M

9.12M

10.16M

10.57M

9.53M

12.28M

12.91M

11.08M

10.31M

11.2M

11.5M

11.22M

8.19M

10.44M

Debt / Equity

0.55x

0.43x

0.12x

0.48x

0.42x

0.53x

0.49x

0.52x

0.46x

0.44x

0.48x

0.52x

0.49x

0.48x

0.55x

0.53x

0.37x

0.48x

Debt / EBITDA

8.11x

5.45x

3.46x

12.39x

34.82x

9.82x

8.71x

6.31x

125.07x

44.75x

16.09x

Net Debt / EBITDA

8.02x

4.95x

2.90x

12.12x

34.28x

9.58x

8.56x

6.18x

122.96x

43.84x

15.84x

Interest Coverage

5.59x

-0.96x

1.21x

2.18x

-1.75x

-3.15x

2.31x

-4.14x

-4.68x

-3.75x

-3.12x

1.33x

9.73x

4.11x

6.21x

-0.83x

-0.28x

-4.76x

0.98x

31.70x

Total Equity

22.24M

21.11M

21.57M

21.43M

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

Equity Growth %

16.33%

6.93%

3.51%

5.3%

-12.47%

-15.45%

-15.69%

-21.23%

-14.58%

1.5%

11.56%

23.74%

20.74%

8.05%

-0.21%

-5.48%

27.21%

61.79%

45.52%

41.39%

Book Value per Share

2.51

2.38

2.43

2.55

2.45

2.55

2.69

2.63

2.83

3.01

3.25

3.28

3.25

2.91

2.81

2.78

2.83

2.99

2.93

Total Shareholders' Equity

22.24M

21.11M

21.57M

21.43M

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

Common Stock

15.75M

15.68M

15.74M

15.65M

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

Retained Earnings

-525.36K

2.45M

763.21K

2.58M

3.57M

4.27M

5.38M

6.56M

8.16M

9.59M

10.86M

10.75M

8.33M

7.52M

6.33M

6.7M

6.93M

7.87M

Treasury Stock

Accumulated OCI

Minority Interest

OCC Balance Sheet

OCC Balance Sheet