Optical Cable OCC Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $145.6K+15.7% | $125.87K-47.0% | $237.51K-43.6% | $421.41K-52.9% | $894.28K+597% | ||
| $11.08M+37.1% | $8.08M-21.4% | $10.28M-7.2% | $11.08M+21.6% | $9.11M+11.0% | ||
| $21.27M+1.8% | $20.89M+5.5% | $19.8M+5.9% | $18.7M-1.9% | $19.06M-0.2% | ||
| $425.29K-12.6% | $486.55K+20.9% | $402.54K-15.2% | $474.75K-7.2% | $511.5K-12.3% | ||
| $8.98K-11.3% | $10.13K-25.0% | $13.5K+300% | $3.38K— | $0-100% | ||
| $32.95M+11.2% | $29.64M-3.6% | $30.76M+0.2% | $30.69M+3.7% | $29.59M+5.6% | ||
| $6.54M-0.7% | $6.59M-0.1% | $6.59M-0.7% | $6.64M-0.6% | $6.67M-2.1% | ||
| $481.51K-2.4% | $493.34K+2.5% | $481.23K-1.8% | $489.86K-0.1% | $490.33K-2.7% | ||
| $2.44M+19.0% | $2.05M-8.1% | $2.23M-5.1% | $2.35M+1.7% | $2.32M-6.5% | ||
| $42.41M+9.4% | $38.77M-3.2% | $40.06M-0.3% | $40.17M+2.8% | $39.07M+3.3% | ||
| $6.72M-6.8% | $7.21M+5.3% | $6.85M+12.4% | $6.09M-16.0% | $7.26M+15.7% | ||
| $1.73M-5.2% | $1.82M+2.2% | $1.78M-1.1% | $1.8M-1.1% | $1.82M+12.4% | ||
| $445.29K+19.0% | $374.23K-4.8% | $392.9K-4.5% | $411.27K-4.2% | $429.26K+3.3% | ||
| $74.75K-3.6% | $77.55K-10.9% | $87.01K+19.4% | $72.9K+81.3% | $40.22K+1.2% | ||
| $6.59K-79.0% | $31.34K+26.9% | $24.69K+129% | $10.79K-65.0% | $30.82K+31.1% | ||
| $15.85M-2.1% | $16.19M-3.9% | $16.85M-0.6% | $16.96M+8.2% | $15.67M+15.0% | ||
| $230.6K+7.8% | $213.89K-7.8% | $231.97K-7.1% | $249.78K+237% | $74.05K-11.6% | ||
| $1.98M+20.4% | $1.64M-6.3% | $1.75M-5.6% | $1.86M-5.2% | $1.96M-4.9% | ||
| $155.86K+14.3% | $136.34K-5.9% | $144.96K-18.0% | $176.88K+423% | $33.83K-23.2% | ||
| $1.74M+17.5% | $1.48M-9.6% | $1.63M-8.1% | $1.78M+2.0% | $1.74M-7.8% | ||
| $20.17M+14.2% | $17.67M-4.4% | $18.49M-1.3% | $18.74M-6.1% | $19.96M+10.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.75M+0.5% | $15.68M-0.4% | $15.74M+0.6% | $15.65M+0.7% | $15.54M+0.5% | ||
| -$525.36K-121% | $2.45M+221% | $763.21K-70.4% | $2.58M-27.8% | $3.57M-16.3% | ||
| $15.22M-16.0% | $18.13M+9.8% | $16.51M-9.5% | $18.23M-4.6% | $19.12M-3.2% | ||
| $42.41M+9.4% | $38.77M-3.2% | $40.06M-0.3% | $40.17M+2.8% | $39.07M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| $19.93K-57.7% | $47.13K+137% | $19.86K+46.5% | $13.56K-18.6% | $16.67K+1,010% | ||
| $2.44M+19.0% | $2.05M-8.1% | $2.23M-5.1% | $2.35M+1.7% | $2.32M-6.5% | ||
| $481.51K-2.4% | $493.34K+2.5% | $481.23K-1.8% | $489.86K-0.1% | $490.33K-2.7% | ||
| $2.44M+19.0% | $2.05M-8.1% | $2.23M-5.1% | $2.35M+1.7% | $2.32M-6.5% | ||
| $2.44M+19.0% | $2.05M-8.1% | $2.23M-5.1% | $2.35M+1.7% | $2.32M-6.5% | ||
| $1.73M-5.2% | $1.82M+2.2% | $1.78M-1.1% | $1.8M-1.1% | $1.82M+12.4% | ||
| $6.72M-6.8% | $7.21M+5.3% | $6.85M+12.4% | $6.09M-16.0% | $7.26M+15.7% | ||
| $1.73M-5.2% | $1.82M+2.2% | $1.78M-1.1% | $1.8M-1.1% | $1.82M+12.4% | ||
| $59.86K— | —— | —— | —— | —— | ||
| $7.33M— | —— | —— | —— | —— | ||
| $7.33M— | —— | —— | —— | —— | ||
| $2.21M+19.0% | $1.86M-6.4% | $1.98M-5.8% | $2.11M-54.5% | $4.63M+111% | ||
| $15.75M+0.5% | $15.68M-0.4% | $15.74M+0.6% | $15.65M+0.7% | $15.54M+0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $74.75K-3.6% | $77.55K-10.9% | $87.01K+19.4% | $72.9K+81.3% | $40.22K+1.2% | ||
| $8.98K-11.3% | $10.13K-25.0% | $13.5K+300% | $3.38K— | $0-100% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Optical Cable's total assets?
- Optical Cable (OCC) holds $42.4M in total assets, up 8.5% year over year.
- How much debt does Optical Cable have?
- Optical Cable carries $2.2M in total debt against $15.2M of shareholders' equity, a debt-to-equity ratio of 0.14.
- How much cash does Optical Cable have?
- Optical Cable holds $145.6K in cash and equivalents.
- Can Optical Cable cover its short-term obligations?
- Its current ratio is 2.08 — 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.
