What is Optical Cable's current ratio?

Optical Cable (OCC) reported current ratio of 2.1× in Q1 2026.

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

Optical Cable's current ratio increased by 10.1% year-over-year, from 1.9× to 2.1×.

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

Over 5 years (2020 to 2025), Optical Cable's current ratio has grown at a -14.7% compound annual growth rate (CAGR), from 4× to 1.8×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Optical Cable OCC Current ratio

Current ratio at other companies

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1.6×-0.1×

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1.7×-0.3×

BeldenBDC

2.1×+0.2×

AptivAPTV

2.1×+0.5×

ClearfieldCLFD

12.8×+6.1×

FabrinetFN

2.5×-0.8×

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×

Where this comes from

Calculated from Optical Cable’s reported figures.

total current assets/total current liabilities=2.1×

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 current ratio?: Optical Cable (OCC) reported current ratio of 2.1× in Q1 2026.
How has Optical Cable's current ratio changed year-over-year?: Optical Cable's current ratio increased by 10.1% year-over-year, from 1.9× to 2.1×.
What is the long-term trend for Optical Cable's current ratio?: Over 5 years (2020 to 2025), Optical Cable's current ratio has grown at a -14.7% compound annual growth rate (CAGR), from 4× to 1.8×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.