What is Optical Cable's cash ratio?

Optical Cable (OCC) reported cash ratio of 0× in Q1 2026.

How has Optical Cable's cash ratio changed year-over-year?

Optical Cable's cash ratio decreased by 83.9% year-over-year, from 0.1× to 0×.

What is the long-term trend for Optical Cable's cash ratio?

Over 5 years (2020 to 2025), Optical Cable's cash ratio has grown at a -8.9% compound annual growth rate (CAGR), from 0× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Optical Cable OCC Cash ratio

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0.6×+0.4×

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Other financials

Income statement

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Revenue$22.2M+26.6%

Gross profit$7.6M+42.4%

Operating income$1.3M+404%

Net income$1.1M+251%

EPS (diluted)-$0.12—

Balance sheet

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Cash & equivalents$145.6K-83.7%

Total debt$2.2M-52.3%

Total equity$15.2M-20.4%

Total assets$42.4M+8.5%

Cash flow

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Operating cash flow-$2.5M-1,886%

CapEx$72.6K+6.8%

Free cash flow-$2.6M-3,640%

Valuation

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Market cap$141.23M+498%

Enterprise value$143.3M+424%

P/E140.1×—

P/S1.8×+1.5×

Profitability

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Gross margin32.7%+3.1pp

Operating margin2.5%+1.6pp

Net margin1.3%+0.7pp

FCF margin2.3%—

Returns & leverage

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Return on equity5.9%+3.4pp

Debt / equity0.1×-0.1×

Current ratio2.1×+0.2×

Where this comes from

Calculated from Optical Cable’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Optical Cable’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optical Cable's cash ratio?: Optical Cable (OCC) reported cash ratio of 0× in Q1 2026.
How has Optical Cable's cash ratio changed year-over-year?: Optical Cable's cash ratio decreased by 83.9% year-over-year, from 0.1× to 0×.
What is the long-term trend for Optical Cable's cash ratio?: Over 5 years (2020 to 2025), Optical Cable's cash ratio has grown at a -8.9% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.