Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Optical Cable Corporation (OCC) had Current Ratio of 1.82 for the most recently reported fiscal year, ending 2025-10-31.
| Income Statement Financials | |
$73.04M |
|
$-1.45M |
|
$50.44M |
|
$22.60M |
|
$73.49M |
|
$-0.45M |
|
$-0.97M |
|
$-1.42M |
|
$-1.42M |
|
$-1.45M |
|
$-1.45M |
|
$-1.45M |
|
$-1.45M |
|
$-0.45M |
|
$0.35M |
|
8.05M |
|
8.05M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$30.76M |
|
$6.59M |
|
$9.30M |
|
$40.06M |
|
$16.85M |
|
-- |
|
$6.70M |
|
$23.55M |
|
$16.51M |
|
$16.03M |
|
$16.51M |
|
8.23M |
|
| Cash Flow Statement Financials | |
$1.41M |
|
$-0.32M |
|
$-1.10M |
|
$0.24M |
|
$0.24M |
|
$-0.01M |
|
$0.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.82 |
-- |
|
-- |
|
-- |
|
0.50 |
|
30.94% |
|
-0.62% |
|
-0.62% |
|
0.48% |
|
-1.95% |
|
-1.99% |
|
$1.12M |
|
-- |
|
-- |
|
-- |
|
1.82 |
|
2.55 |
|
7.08 |
|
51.54 |
|
-8.81% |
|
-9.08% |
|
-3.63% |
|
-8.81% |
|
$2.01 |
|
$0.14 |
|
$0.18 |
|