Optical Cable OCC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $145.6K-83.7% | $125.87K-1.9% | $237.51K-2.8% | $421.41K-47.1% | $894.28K-17.9% | ||
| $11.08M+21.6% | $8.08M-1.5% | $10.28M-6.1% | $11.08M+29.0% | $9.11M+9.8% | ||
| $21.27M+11.6% | $20.89M+9.4% | $19.8M+5.7% | $18.7M-2.9% | $19.06M-11.3% | ||
| $425.29K-16.9% | $486.55K-16.6% | $402.54K-35.0% | $474.75K+11.9% | $511.5K+5.7% | ||
| $8.98K— | $10.13K+103% | $13.5K+170% | $3.38K-95.8% | $0-100% | ||
| $32.95M+11.3% | $29.64M+5.8% | $30.76M+0.5% | $30.69M+5.1% | $29.59M-5.9% | ||
| $6.54M-2.0% | $6.59M-3.4% | $6.59M-4.2% | $6.64M-5.0% | $6.67M-5.7% | ||
| $481.51K-1.8% | $493.34K-2.1% | $481.23K-6.4% | $489.86K-7.1% | $490.33K-9.1% | ||
| $2.44M+5.5% | $2.05M-17.1% | $2.23M-5.5% | $2.35M+163% | $2.32M+185% | ||
| $42.41M+8.5% | $38.77M+2.5% | $40.06M-0.7% | $40.17M+6.8% | $39.07M-2.0% | ||
| $6.72M-7.4% | $7.21M+15.0% | $6.85M+32.2% | $6.09M+14.1% | $7.26M+34.5% | ||
| $1.73M-5.2% | $1.82M+12.4% | $1.78M+13.8% | $1.8M+15.0% | $1.82M+10.7% | ||
| $445.29K+3.7% | $374.23K-10.0% | $392.9K+4.2% | $411.27K+69.5% | $429.26K+34.9% | ||
| $74.75K+85.9% | $77.55K+95.1% | $87.01K+122% | $72.9K+87.8% | $40.22K+4.9% | ||
| $6.59K-78.6% | $31.34K+33.3% | $24.69K+33.3% | $10.79K-16.7% | $30.82K-11.4% | ||
| $15.85M+1.1% | $16.19M+18.8% | $16.85M+11.3% | $16.96M+19.0% | $15.67M+3.2% | ||
| $230.6K+211% | $213.89K+155% | $231.97K+148% | $249.78K+143% | $74.05K-34.1% | ||
| $1.98M+1.0% | $1.64M-20.2% | $1.75M-7.9% | $1.86M+455% | $1.96M+345% | ||
| $155.86K+361% | $136.34K+209% | $144.96K+168% | $176.88K+176% | $33.83K-54.3% | ||
| $1.74M-0.4% | $1.48M-21.9% | $1.63M-9.4% | $1.78M+341% | $1.74M+555% | ||
| $20.17M+1.1% | $17.67M-2.3% | $18.49M-5.3% | $18.74M+8.6% | $19.96M+10.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.75M+1.3% | $15.68M+1.3% | $15.74M+1.8% | $15.65M+2.0% | $15.54M+1.7% | ||
| -$525.36K-115% | $2.45M-42.6% | $763.21K-85.8% | $2.58M-48.5% | $3.57M-45.6% | ||
| $15.22M-20.4% | $18.13M-8.2% | $16.51M-20.8% | $18.23M-10.4% | $19.12M-12.5% | ||
| $42.41M+8.5% | $38.77M+2.5% | $40.06M-0.7% | $40.17M+6.8% | $39.07M-2.0% | ||
| $19.93K+19.6% | —— | $19.86K-67.2% | —— | $16.67K— | ||
| $19.93K+19.6% | $47.13K+3,040% | $19.86K-67.2% | $13.56K-66.6% | $16.67K+26.0% | ||
| $2.44M+5.5% | $2.05M-17.1% | $2.23M-5.5% | $2.35M+163% | $2.32M+185% | ||
| $481.51K-1.8% | $493.34K-2.1% | $481.23K-6.4% | $489.86K-7.1% | $490.33K-9.1% | ||
| $2.44M+5.5% | $2.05M-17.1% | $2.23M-5.5% | $2.35M+163% | $2.32M+185% | ||
| $2.44M+5.5% | $2.05M-17.1% | $2.23M-5.5% | $2.35M+163% | $2.32M+185% | ||
| $1.73M-5.2% | $1.82M+12.4% | $1.78M+13.8% | $1.8M+15.0% | $1.82M+10.7% | ||
| $6.72M-7.4% | $7.21M+15.0% | $6.85M+32.2% | $6.09M+14.1% | $7.26M+34.5% | ||
| $1.73M-5.2% | $1.82M+12.4% | $1.78M+13.8% | $1.8M+15.0% | $1.82M+10.7% | ||
| $59.86K— | $2.56M— | $2.57M+4,396% | $2.59M+4,520% | —— | ||
| $7.33M— | $4.57M— | $5.62M-32.4% | $6.47M— | —— | ||
| $7.33M— | $4.57M— | $5.62M-32.4% | $6.47M— | —— | ||
| $2.21M-52.3% | $1.86M-15.6% | $1.98M-57.1% | $2.11M+381% | $4.63M+739% | ||
| $15.75M+1.3% | $15.68M+1.3% | $15.74M+1.8% | $15.65M+2.0% | $15.54M+1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $74.75K+85.9% | $77.55K+95.1% | $87.01K+122% | $72.9K+87.8% | $40.22K+4.9% | ||
| $8.98K— | $10.13K+103% | $13.5K+170% | $3.38K-95.8% | $0-100% | ||
| $2.59M— | —— | $0-100% | $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.
