Optical Cable Corporation (OCC)

Last Closing Price: 13.13 (2026-10-20)

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 0.61 for the most recently reported fiscal quarter, ending 2026-07-31.

Figures for fiscal quarter ending 2026-07-31
Income Statement Financials
$24.30M
$1.86M
$15.20M
$9.09M
$22.19M
$2.11M
$-0.24M
$1.87M
$1.87M
$1.86M
$1.86M
$1.86M
$1.86M
$2.11M
$2.31M
8.83M
8.83M
$0.21
$0.21
Balance Sheet Financials
$35.57M
$6.61M
$9.29M
$44.85M
$16.41M
$2.57M
$13.72M
$30.13M
$14.73M
$14.26M
$14.73M
8.20M
Cash Flow Statement Financials
$0.15M
$-0.45M
$0.36M
$0.24M
$0.30M
$0.06M
$0.39M
--
--
Fundamental Metrics & Ratios
2.17
--
--
0.15
Debt to Equity Ratio
0.61
37.43%
8.69%
8.69%
--
7.68%
7.65%
$-0.28M
--
--
--
0.54
0.66
2.04
44.02
12.62%
13.03%
4.14%
10.74%
$1.80
$-0.03
$0.02