Optical Cable Corporation (OCC)

Last Closing Price: 4.41 (2026-01-20)

Return on Investments (Quarterly)

Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)

Optical Cable Corporation (OCC) had Return on Investments of 0.29% 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
--
--
--
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%
Return on Investments
0.29%
$2.01
$0.14
$0.18