Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Optical Cable Corporation (OCC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$24.30M
Net Income	$1.86M
Cost of Goods Sold	$15.20M
Gross Profit	$9.09M
Operating Expenses	$22.19M
Operating Income	$2.11M
Non-Operating Income/Expense	$-0.24M
Pre-Tax Income	$1.87M
Normalized Pre-Tax Income	$1.87M
Income after Taxes	$1.86M
Income from Continuous Operations	$1.86M
Consolidated Net Income/Loss	$1.86M
Normalized Income after Taxes	$1.86M
EBIT	$2.11M
EBITDA	$2.31M
Weighted-Average Shares Outstanding (Basic)	8.83M
Weighted-Average Shares Outstanding (Diluted)	8.83M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$35.57M
Property, Plant, and Equipment	$6.61M
Long-Term Assets	$9.29M
Total Assets	$44.85M
Current Liabilities	$16.41M
Long-Term Debt	$2.57M
Long-Term Liabilities	$13.72M
Total Liabilities	$30.13M
Common Equity	$14.73M
Tangible Shareholders Equity	$14.26M
Shareholders Equity	$14.73M
Common Shares Outstanding	8.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.15M
Cash Flow from Investing Activities	$-0.45M
Cash Flow from Financial Activities	$0.36M
Beginning Cash	$0.24M
End Cash	$0.30M
Increase/Decrease in Cash	$0.06M
Stock-Based Compensation	$0.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.61
Gross Margin	37.43%
Operating Margin	8.69%
EBIT Margin	8.69%
EBITDA Margin	--
Pre-Tax Profit Margin	7.68%
Profit Margin	7.65%
Free Cash Flow	$-0.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	0.66
Receiveable Turnover	2.04
Days Sales in Receivables	44.02
Return on Equity	12.62%
Return on Tangible Equity	13.03%
Return on Assets	4.14%
Return on Investments	10.74%
Book Value Per Share	$1.80
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.