Screener
Optical Cable OCC Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $297.19K-29.5% | $145.6K-83.7% | $125.87K-1.9% | $237.51K-2.8% | $421.41K-47.1% | ||
| $11.84M+6.9% | $11.08M+21.6% | $8.08M-1.5% | $10.28M-6.1% | $11.08M+29.0% | ||
| $22.94M+22.7% | $21.27M+11.6% | $20.89M+9.4% | $19.8M+5.7% | $18.7M-2.9% | ||
| $35.57M+15.9% | $32.95M+11.3% | $29.64M+5.8% | $30.76M+0.5% | $30.69M+5.1% | ||
| $6.61M-0.3% | $6.54M-2.0% | $6.59M-3.4% | $6.59M-4.2% | $6.64M-5.0% | ||
| $467.74K-4.5% | $481.51K-1.8% | $493.34K-2.1% | $481.23K-6.4% | $489.86K-7.1% | ||
| $44.85M+11.7% | $42.41M+8.5% | $38.77M+2.5% | $40.06M-0.7% | $40.17M+6.8% | ||
| $7.31M+20.0% | $6.72M-7.4% | $7.21M+15.0% | $6.85M+32.2% | $6.09M+14.1% | ||
| $16.41M-3.2% | $15.85M+1.1% | $16.19M+18.8% | $16.85M+11.3% | $16.96M+19.0% | ||
| $20.58M+9.9% | $20.17M+1.1% | $17.67M-2.3% | $18.49M-5.3% | $18.74M+8.6% | ||
| $15.93M+1.8% | $15.75M+1.3% | $15.68M+1.3% | $15.74M+1.8% | $15.65M+2.0% | ||
| -$1.2M-146% | -$525.36K-115% | $2.45M-42.6% | $763.21K-85.8% | $2.58M-48.5% | ||
| $14.73M-19.2% | $15.22M-20.4% | $18.13M-8.2% | $16.51M-20.8% | $18.23M-10.4% | ||
| $44.85M+11.7% | $42.41M+8.5% | $38.77M+2.5% | $40.06M-0.7% | $40.17M+6.8% |
FAQ
- What are Optical Cable's total assets?
- Optical Cable (OCC) holds $44.9M in total assets, up 11.7% year over year.
- How much debt does Optical Cable have?
- Optical Cable carries $2.1M in total debt against $14.7M of shareholders' equity, a debt-to-equity ratio of 0.14.
- How much cash does Optical Cable have?
- Optical Cable holds $297.2K in cash and equivalents.
- Can Optical Cable cover its short-term obligations?
- Its current ratio is 2.17 — current assets exceed current liabilities.
- Where does Optical Cable's balance sheet data come from?
- Every line is extracted from Optical Cable's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
