OPTICAL CABLE CORPORATION (OCC) Current Ratio
- Current ratio · latest quarter: Value 2.17×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.17× | Current assets / current liabilities. $35.57M ÷ $16.41M ≈ 2.17× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 35.57M USD | Assets, Current |
| Current obligations | 16.41M USD | Liabilities, Current |
| Cash and equivalents | 297.19K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 11.84M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 22.94M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $35.57M | $16.41M | $297.19K | (m) | $11.84M | $22.94M | (m) | (m) | 2.17× |
| 2026-04-30 | $32.95M | $15.85M | $145.60K | (m) | $11.08M | $21.27M | (m) | (m) | 2.08× |
| 2026-01-31 | $29.64M | $16.19M | $125.87K | (m) | $8.08M | $20.89M | (m) | (m) | 1.83× |
| 2025-10-31 | $30.76M | $16.85M | $237.51K | (m) | $10.28M | $19.80M | (m) | (m) | 1.82× |
| 2025-07-31 | $30.69M | $16.96M | $421.41K | (m) | $11.08M | $18.70M | (m) | (m) | 1.81× |
| 2025-04-30 | $29.59M | $15.67M | $894.28K | (m) | $9.11M | $19.06M | (m) | $59.08K | 1.89× |
| 2025-01-31 | $28.02M | $13.63M | $128.31K | (m) | $8.21M | $19.10M | (m) | $58.44K | 2.06× |
| 2024-10-31 | $30.60M | $15.14M | $244.25K | (m) | $10.95M | $18.73M | (m) | (m) | 2.02× |
| 2023-10-31 | $35.04M | $16.09M | $1.47M | (m) | $8.73M | $23.77M | (m) | (m) | 2.18× |
| 2022-10-31 | $31.20M | $7.48M | $215.94K | (m) | $10.96M | $19.44M | (m) | $338.09K | 4.17× |
| 2022-07-31 | $29.40M | $7.08M | $192.29K | (m) | $10.15M | $18.69M | (m) | $334.70K | 4.16× |
| 2022-04-30 | $32.07M | $8.43M | $239.03K | (m) | $10.55M | $18.65M | (m) | $331.38K | 3.80× |
| 2022-01-31 | $29.09M | $6.83M | $138.00K | (m) | $8.39M | $17.91M | (m) | $328.13K | 4.26× |
| 2021-10-31 | $27.57M | $6.17M | $132.25K | (m) | $8.38M | $16.30M | (m) | $324.84K | 4.47× |
| 2021-07-31 | $28.93M | $5.48M | $121.21K | (m) | $9.11M | $15.74M | (m) | $321.58K | 5.28× |
| 2021-04-30 | $29.66M | $11.48M | $360.95K | (m) | $8.64M | $16.83M | (m) | $292.11K | 2.58× |
| 2021-01-31 | $24.49M | $9.36M | $451.96K | (m) | $6.26M | $17.38M | (m) | $315.27K | 2.62× |
| 2020-10-31 | $25.32M | $6.27M | $140.84K | (m) | $7.56M | $17.10M | (m) | $312.11K | 4.04× |
| 2020-07-31 | $25.30M | $7.59M | $998.66K | (m) | $6.80M | $17.13M | (m) | $308.98K | 3.33× |
| 2020-04-30 | $29.44M | $14.33M | $4.29M | (m) | $7.76M | $17.04M | (m) | $305.63K | 2.06× |
| 2020-01-31 | $25.10M | $11.92M | $693.74K | (m) | $6.80M | $17.18M | (m) | $500.36K | 2.11× |
| 2019-10-31 | $29.38M | $13.63M | $537.33K | (m) | $10.35M | $18.10M | (m) | $738.96K | 2.16× |
| 2019-07-31 | $30.35M | $14.14M | $1.10M | (m) | $9.96M | $18.81M | (m) | $768.20K | 2.15× |
| 2019-04-30 | $32.75M | $10.19M | $310.67K | (m) | $11.72M | $20.24M | (m) | $265.54K | 3.21× |
| 2019-01-31 | $30.27M | $7.71M | $418.07K | (m) | $9.85M | $19.49M | (m) | $263.60K | 3.93× |
| 2018-10-31 | $31.05M | $7.03M | $177.41K | (m) | $12.83M | $17.47M | (m) | $260.95K | 4.42× |
| 2018-07-31 | $33.50M | $7.41M | $1.04M | (m) | $14.59M | $17.31M | (m) | $258.34K | 4.52× |
| 2018-04-30 | $40.32M | $14.38M | $278.38K | (m) | $20.68M | $18.76M | (m) | $255.78K | 2.80× |
| 2018-01-31 | $29.94M | $6.97M | $528.95K | (m) | $11.31M | $17.62M | (m) | $253.27K | 4.29× |
| 2017-10-31 | $27.10M | $4.20M | $891.17K | (m) | $8.94M | $16.78M | (m) | $250.73K | 6.46× |
| 2017-07-31 | $28.70M | $5.91M | $529.26K | (m) | $9.30M | $18.35M | (m) | $248.21K | 4.86× |
| 2017-04-30 | $28.43M | $6.16M | $797.03K | (m) | $9.50M | $17.54M | (m) | $251.22K | 4.62× |
| 2017-01-31 | $26.32M | $4.58M | $1.25M | (m) | $8.53M | $16.04M | (m) | $309.50K | 5.75× |
| 2016-10-31 | $26.32M | $4.13M | $1.88M | (m) | $8.92M | $15.02M | (m) | $294.21K | 6.38× |
| 2016-07-31 | $26.29M | $4.85M | $1.77M | (m) | $9.05M | $14.94M | (m) | $291.04K | 5.42× |
| 2016-04-30 | $26.97M | $6.19M | $660.68K | (m) | $8.87M | $16.54M | (m) | $287.94K | 4.36× |
| 2016-01-31 | $26.66M | $4.84M | $538.70K | (m) | $7.58M | $17.60M | (m) | $284.06K | 5.50× |
| 2015-10-31 | $29.15M | $5.64M | $1.08M | (m) | $9.19M | $17.82M | (m) | $281.00K | 5.17× |
| 2015-07-31 | $33.04M | $7.60M | $556.11K | (m) | $10.81M | $18.62M | (m) | $277.97K | 4.35× |
| 2015-04-30 | $33.10M | $6.53M | $668.45K | (m) | $10.09M | $18.68M | (m) | $275.00K | 5.07× |
| 2015-01-31 | $30.89M | $5.60M | $688.62K | (m) | $9.05M | $18.40M | (m) | $272.94K | 5.52× |
| 2014-10-31 | $35.38M | $9.30M | $1.09M | (m) | $14.08M | $17.52M | (m) | $270.00K | 3.80× |
| 2014-07-31 | $33.21M | $6.80M | $470.47K | (m) | $11.90M | $17.27M | (m) | $267.08K | 4.88× |
| 2014-04-30 | $33.77M | $7.03M | $290.80K | (m) | $11.50M | $18.47M | (m) | $264.24K | 4.81× |
| 2014-01-31 | $31.91M | $5.78M | $726.56K | (m) | $8.71M | $19.21M | (m) | $261.45K | 5.52× |
| 2013-10-31 | $31.81M | $4.82M | $750.30K | (m) | $9.95M | $18.23M | (m) | $258.63K | 6.59× |
| 2013-07-31 | $33.15M | $5.97M | $550.23K | (m) | $11.41M | $18.64M | (m) | $255.84K | 5.55× |
| 2013-04-30 | $33.33M | $6.39M | $783.15K | (m) | $10.45M | $19.47M | (m) | $253.11K | 5.22× |
| 2013-01-31 | $31.99M | $5.95M | $506.33K | (m) | $9.21M | $19.46M | (m) | $250.44K | 5.38× |
| 2012-10-31 | $34.76M | $7.93M | $591.04K | (m) | $12.60M | $18.46M | (m) | $247.74K | 4.39× |
| 2012-07-31 | $36.33M | $9.14M | $1.21M | (m) | $13.36M | $19.03M | (m) | $200.56K | 3.98× |
| 2012-04-30 | $34.22M | $8.21M | $1.03M | (m) | $12.39M | $17.94M | (m) | $197.63K | 4.17× |
| 2012-01-31 | $30.86M | $7.11M | $454.65K | (m) | $9.58M | $17.68M | (m) | $193.46K | 4.34× |
| 2011-10-31 | $31.52M | $8.20M | $1.09M | (m) | $10.80M | $16.50M | (m) | $190.59K | 3.85× |
| 2011-07-31 | $30.25M | $6.94M | $1.19M | (m) | $10.16M | $15.68M | (m) | $187.77K | 4.36× |
| 2010-10-31 | $30.67M | $7.76M | $2.52M | (m) | $10.66M | $14.42M | (m) | $177.35K | 3.95× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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