Optical Cable Corporation
OCC Technology Communication Equipment
Optical Cable Corporation’s revenue for fiscal 2025 (year ended October 2025) was $73.0 million, up 9.55% from fiscal 2024. In the quarter to July 2026, revenue grew 22.0%, EPS grew 425.0%, free cash flow grew 156.4% and total debt rose 2.12%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
1.88 | 0.89 | 0.18 | 0.54 | 0.14 | 0.13 | 0.22 | 1.47 | 0.24 | 0.24 |
Receivables |
8.99 | 9.01 | 12.89 | 10.44 | 7.61 | 10.58 | 11.00 | 9.21 | 11.01 | 10.31 |
Inventory |
15.02 | 16.78 | 17.47 | 18.10 | 17.10 | 16.30 | 19.44 | 23.77 | 18.73 | 19.80 |
Total current assets |
26.32 | 27.10 | 31.05 | 29.38 | 25.32 | 27.57 | 31.20 | 35.04 | 30.60 | 30.76 |
Property, Plant, Equpment (Net) |
13.40 | 12.21 | 11.20 | 10.01 | 8.81 | 7.91 | 7.39 | 7.14 | 6.88 | 6.59 |
Goodwill and Intangible Assets (Total) |
0.58 | 0.62 | 0.64 | 0.66 | 0.67 | 0.65 | 0.62 | 0.57 | 0.51 | 0.48 |
Long-term assets (Other) |
0.37 | 0.20 | 0.21 | 0.06 | 1.76 | 1.79 | 1.35 | 1.14 | 2.36 | 2.23 |
Total non-current assets |
14.34 | 13.04 | 12.05 | 10.73 | 11.24 | 10.35 | 9.36 | 8.84 | 9.76 | 9.30 |
Total Assets |
40.67 | 40.14 | 43.10 | 40.11 | 36.56 | 37.92 | 40.56 | 43.88 | 40.36 | 40.06 |
Notes Payable |
— | — | — | 5.65 | 1.62 | — | — | — | 8.32 | 5.62 |
Accounts Payable |
2.64 | 2.59 | 3.26 | 5.46 | 2.86 | 4.28 | 5.35 | 5.84 | 5.18 | 6.85 |
Accrued Expenses |
1.18 | 1.34 | 3.49 | 1.76 | 1.46 | 1.55 | 1.77 | 1.85 | 1.57 | 1.78 |
Current Part of Debt |
0.29 | 0.25 | 0.26 | 0.74 | 0.31 | 0.32 | 0.34 | 0.05 | 0.06 | 2.57 |
Current Part of Taxes to Pay |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Total current liabilities |
4.13 | 4.20 | 7.03 | 13.63 | 6.27 | 6.17 | 7.48 | 7.77 | 15.14 | 16.85 |
Long Term Debt (Total) |
11.65 | 12.12 | 9.16 | 5.17 | 13.21 | 7.99 | 10.19 | 10.95 | 2.57 | — |
Non-current Liabilities (Other) |
0.12 | 0.13 | 0.10 | 0.07 | 1.82 | 1.55 | 0.73 | 0.44 | 1.80 | 6.70 |
Total non-current liabilities |
11.77 | 12.25 | 9.26 | 5.24 | 15.03 | 9.54 | 10.92 | 11.39 | 4.37 | 6.70 |
Total liabilities |
15.90 | 16.45 | 16.29 | 18.87 | 21.30 | 15.71 | 18.40 | 19.16 | 19.52 | 23.55 |
Common Stock (Net) |
11.08 | 11.76 | 13.82 | 13.85 | 14.00 | 14.34 | 14.64 | 15.13 | 15.46 | 15.74 |
Retained Earnings |
13.68 | 11.93 | 12.99 | 7.39 | 1.26 | 7.87 | 7.52 | 9.59 | 5.38 | 0.76 |
Common Equity (Total) |
24.77 | 23.69 | 26.81 | 21.24 | 15.26 | 22.21 | 22.16 | 24.72 | 20.84 | 16.51 |
Shareholders Equity (Total) |
24.77 | 23.69 | 26.81 | 21.24 | 15.26 | 22.21 | 22.16 | 24.72 | 20.84 | 16.51 |
Shareholders Equity and Liabilities (Total) |
40.67 | 40.14 | 43.10 | 40.11 | 36.56 | 37.92 | 40.56 | 43.88 | 40.36 | 40.06 |
Shares (Common) |
7.08 | 7.32 | 7.69 | 7.46 | 7.54 | 7.90 | 7.89 | 7.89 | 8.22 | 8.23 |
Shareholders Equity (Tangible) |
24.19 | 23.07 | 26.18 | 20.58 | 14.59 | 21.56 | 21.54 | 24.16 | 20.33 | 16.03 |
Net Debt |
10.07 | 11.48 | 9.24 | 5.37 | 13.38 | 8.19 | 10.31 | 9.53 | 2.38 | 2.33 |
Total Debt |
11.95 | 12.37 | 9.42 | 5.91 | 13.52 | 8.32 | 10.53 | 11.00 | 2.63 | 2.57 |