Optical Cable Corp (OCC) stock
OCCNasdaqDrawing & Insulating of Nonferrous WireFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026Score 6/30176% above fair value
$11.01−0.44 (-3.84%)
Close on Nov 12, 2026Market cap $97.35MP/E 38.0Yield –
Optical Cable cash
Cash and short-term investments held at the end of each period.
Optical Cable's cash was $297.19K at Jul 31, 2026. For fiscal 2025 it was $237.51K, down 2.8% from the year before. Over ten years it grew -14.1% a year on average. The highest annual figure on record is $3.91M in fiscal 2008.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $237.51K | -2.8% |
| FY2024 | Oct 31, 2024 | $244.25K | -83.4% |
| FY2023 | Oct 31, 2023 | $1.47M | +580.2% |
| FY2022 | Oct 31, 2022 | $215.94K | +63.3% |
| FY2021 | Oct 31, 2021 | $132.25K | -6.1% |
| FY2020 | Oct 31, 2020 | $140.84K | -73.8% |
| FY2019 | Oct 31, 2019 | $537.33K | +202.9% |
| FY2018 | Oct 31, 2018 | $177.41K | -80.1% |
| FY2017 | Oct 31, 2017 | $891.17K | -52.6% |
| FY2016 | Oct 31, 2016 | $1.88M | +73.5% |
| FY2015 | Oct 31, 2015 | $1.08M | -0.6% |
| FY2014 | Oct 31, 2014 | $1.09M | +45.2% |
| FY2013 | Oct 31, 2013 | $750.30K | +26.9% |
| FY2012 | Oct 31, 2012 | $591.04K | -45.9% |
| FY2011 | Oct 31, 2011 | $1.09M | -56.7% |
| FY2010 | Oct 31, 2010 | $2.52M | +29.4% |
| FY2009 | Oct 31, 2009 | $1.95M | -50.2% |
| FY2008 | Oct 31, 2008 | $3.91M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jul 31, 2026 | $297.19K | -29.5% |
| Q2 FY2026CQ1 2026 | Apr 30, 2026 | $145.60K | -83.7% |
| Q1 FY2026CQ4 2025 | Jan 31, 2026 | $125.87K | -1.9% |
| Q4 FY2025CQ3 2025 | Oct 31, 2025 | $237.51K | -2.8% |
| Q3 FY2025CQ2 2025 | Jul 31, 2025 | $421.41K | -47.1% |
| Q2 FY2025CQ1 2025 | Apr 30, 2025 | $894.28K | -17.9% |
| Q1 FY2025CQ4 2024 | Jan 31, 2025 | $128.31K | -41.9% |
| Q4 FY2024CQ3 2024 | Oct 31, 2024 | $244.25K | -83.4% |
| Q3 FY2024CQ2 2024 | Jul 31, 2024 | $796.74K | +313.5% |
| Q2 FY2024CQ1 2024 | Apr 30, 2024 | $1.09M | +235.4% |
| Q1 FY2024CQ4 2023 | Jan 31, 2024 | $220.98K | +18.8% |
| Q4 FY2023CQ3 2023 | Oct 31, 2023 | $1.47M | +580.2% |
| Q3 FY2023CQ2 2023 | Jul 31, 2023 | $192.69K | +0.2% |
| Q2 FY2023CQ1 2023 | Apr 30, 2023 | $324.99K | +36.0% |
| Q1 FY2023CQ4 2022 | Jan 31, 2023 | $186.08K | +34.8% |
| Q4 FY2022CQ3 2022 | Oct 31, 2022 | $215.94K | +63.3% |
| Q3 FY2022CQ2 2022 | Jul 31, 2022 | $192.29K | +58.6% |
| Q2 FY2022CQ1 2022 | Apr 30, 2022 | $239.03K | -33.8% |
| Q1 FY2022CQ4 2021 | Jan 31, 2022 | $138.00K | -69.5% |
| Q4 FY2021CQ3 2021 | Oct 31, 2021 | $132.25K | -6.1% |
| Q3 FY2021CQ2 2021 | Jul 31, 2021 | $121.21K | -87.9% |
| Q2 FY2021CQ1 2021 | Apr 30, 2021 | $360.95K | -91.6% |
| Q1 FY2021CQ4 2020 | Jan 31, 2021 | $451.96K | -34.9% |
| Q4 FY2020CQ3 2020 | Oct 31, 2020 | $140.84K | -73.8% |
| Q3 FY2020CQ2 2020 | Jul 31, 2020 | $998.66K | -9.2% |
| Q2 FY2020CQ1 2020 | Apr 30, 2020 | $4.29M | +1282.4% |
| Q1 FY2020CQ4 2019 | Jan 31, 2020 | $693.74K | +65.9% |
| Q4 FY2019CQ3 2019 | Oct 31, 2019 | $537.33K | +202.9% |
| Q3 FY2019CQ2 2019 | Jul 31, 2019 | $1.10M | +6.0% |
| Q2 FY2019CQ1 2019 | Apr 30, 2019 | $310.67K | +11.6% |
| Q1 FY2019CQ4 2018 | Jan 31, 2019 | $418.07K | -21.0% |
| Q4 FY2018CQ3 2018 | Oct 31, 2018 | $177.41K | -80.1% |
| Q3 FY2018CQ2 2018 | Jul 31, 2018 | $1.04M | +96.0% |
| Q2 FY2018CQ1 2018 | Apr 30, 2018 | $278.38K | -65.1% |
| Q1 FY2018CQ4 2017 | Jan 31, 2018 | $528.95K | -57.5% |
| Q4 FY2017CQ3 2017 | Oct 31, 2017 | $891.17K | -52.6% |
| Q3 FY2017CQ2 2017 | Jul 31, 2017 | $529.26K | – |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $797.03K | – |
| Q1 FY2017CQ4 2016 | Jan 31, 2017 | $1.25M | – |
| Q4 FY2016CQ3 2016 | Oct 31, 2016 | $1.88M | – |
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