Optical Cable Corporation (OCC)

Last Closing Price: 4.36 (2026-01-16)

Debt to Equity Ratio (Quarterly)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Optical Cable Corporation (OCC) had Debt to Equity Ratio of 0.50 for the most recently reported fiscal quarter, ending 2025-10-31.

Figures for fiscal quarter ending 2025-10-31
Income Statement Financials
$19.83M
$0.05M
$13.51M
$6.32M
$19.57M
$0.26M
$-0.22M
$0.05M
$0.05M
$0.05M
$0.05M
$0.05M
$0.05M
$0.26M
$0.45M
8.05M
8.05M
$0.01
$0.01
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
1.82
--
--
--
Debt to Equity Ratio
0.50
31.86%
1.29%
1.29%
--
0.24%
0.25%
$1.12M
--
--
--
0.49
0.68
1.92
46.81
0.29%
0.30%
0.12%
0.29%
$2.01
$0.14
$0.18