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Optical Cable OCC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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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

Reported directly by Optical Cable in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Optical Cable (OCC) reported increase (decrease) in other operating assets of -$120.91K in Q1 2026.
How has Optical Cable's increase (decrease) in other operating assets changed year-over-year?
Optical Cable's increase (decrease) in other operating assets decreased by 7.4% year-over-year, from -$112.6K to -$120.91K.
What is the long-term trend for Optical Cable's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Optical Cable's increase (decrease) in other operating assets has grown at a 58.3% compound annual growth rate (CAGR), from -$70.08K to -$440.21K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.