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 6/30173% above fair value
$11.01−0.44 (-3.84%)
Close on Nov 12, 2026Market cap $97.35MP/E 38.0Yield –
Optical Cable total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Optical Cable's total debt was $2.60M at Apr 30, 2025. For fiscal 2024 it was $2.63M, down 1.8% from the year before. Over ten years it grew -10.0% a year on average. The highest annual figure on record is $8.37M in fiscal 2010.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Oct 31, 2024 | $2.63M | -1.8% |
| FY2023 | Oct 31, 2023 | $2.68M | -40.9% |
| FY2022 | Oct 31, 2022 | $4.53M | -6.7% |
| FY2021 | Oct 31, 2021 | $4.85M | -6.0% |
| FY2020 | Oct 31, 2020 | $5.17M | -12.6% |
| FY2019 | Oct 31, 2019 | $5.91M | -8.0% |
| FY2018 | Oct 31, 2018 | $6.42M | -3.8% |
| FY2017 | Oct 31, 2017 | $6.67M | -4.0% |
| FY2016 | Oct 31, 2016 | $6.95M | -3.9% |
| FY2015 | Oct 31, 2015 | $7.23M | -3.6% |
| FY2014 | Oct 31, 2014 | $7.50M | -3.3% |
| FY2013 | Oct 31, 2013 | $7.76M | -3.1% |
| FY2012 | Oct 31, 2012 | $8.00M | -2.3% |
| FY2011 | Oct 31, 2011 | $8.19M | -2.1% |
| FY2010 | Oct 31, 2010 | $8.37M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2025CQ1 2025 | Apr 30, 2025 | $2.60M | -39.2% |
| Q1 FY2025CQ4 2024 | Jan 31, 2025 | $58.44K | -98.7% |
| Q4 FY2024CQ3 2024 | Oct 31, 2024 | $2.63M | -40.9% |
| Q4 FY2023CQ3 2023 | Oct 31, 2023 | $2.68M | -40.9% |
| Q3 FY2023CQ2 2023 | Jul 31, 2023 | $4.28M | -7.3% |
| Q2 FY2023CQ1 2023 | Apr 30, 2023 | $4.36M | -7.1% |
| Q1 FY2023CQ4 2022 | Jan 31, 2023 | $4.45M | -6.9% |
| Q4 FY2022CQ3 2022 | Oct 31, 2022 | $4.53M | -6.7% |
| Q3 FY2022CQ2 2022 | Jul 31, 2022 | $4.61M | -6.5% |
| Q2 FY2022CQ1 2022 | Apr 30, 2022 | $4.69M | -5.9% |
| Q1 FY2022CQ4 2021 | Jan 31, 2022 | $4.77M | -6.2% |
| Q4 FY2021CQ3 2021 | Oct 31, 2021 | $4.85M | -6.0% |
| Q3 FY2021CQ2 2021 | Jul 31, 2021 | $4.93M | -5.9% |
| Q2 FY2021CQ1 2021 | Apr 30, 2021 | $4.98M | -6.2% |
| Q1 FY2021CQ4 2020 | Jan 31, 2021 | $5.09M | -8.9% |
| Q4 FY2020CQ3 2020 | Oct 31, 2020 | $5.17M | -12.6% |
| Q3 FY2020CQ2 2020 | Jul 31, 2020 | $5.24M | -15.8% |
| Q2 FY2020CQ1 2020 | Apr 30, 2020 | $5.32M | -15.5% |
| Q1 FY2020CQ4 2019 | Jan 31, 2020 | $5.59M | -12.1% |
| Q4 FY2019CQ3 2019 | Oct 31, 2019 | $5.91M | -8.0% |
| Q3 FY2019CQ2 2019 | Jul 31, 2019 | $6.22M | -4.0% |
| Q2 FY2019CQ1 2019 | Apr 30, 2019 | $6.29M | -3.9% |
| Q1 FY2019CQ4 2018 | Jan 31, 2019 | $6.36M | -3.8% |
| Q4 FY2018CQ3 2018 | Oct 31, 2018 | $6.42M | -3.8% |
| Q3 FY2018CQ2 2018 | Jul 31, 2018 | $6.48M | -3.7% |
| Q2 FY2018CQ1 2018 | Apr 30, 2018 | $6.55M | -3.7% |
| Q1 FY2018CQ4 2017 | Jan 31, 2018 | $6.61M | -3.9% |
| Q4 FY2017CQ3 2017 | Oct 31, 2017 | $6.67M | -4.0% |
| Q3 FY2017CQ2 2017 | Jul 31, 2017 | $6.73M | – |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $6.80M | – |
| Q1 FY2017CQ4 2016 | Jan 31, 2017 | $6.87M | – |
| Q4 FY2016CQ3 2016 | Oct 31, 2016 | $6.95M | – |
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