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Optical Cable Corporation (OCC)

Every figure this model derived for OCC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 366,216 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 145,600 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 32,948,645 AssetsCurrent 2026-04-30
current liabilities 15,848,096 LiabilitiesCurrent 2026-04-30
equity 15,224,302 StockholdersEquity 2026-04-30
interest expense 937,812 InterestExpenseNonoperating 2026-04-30
ocf -2,760,224 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 78,390,449 RevenueFromContractWithCustomerIncludingAssessedTax 2026-04-30
sbc 362,985 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up OCC on one particular measure came for.

RatioValue
cash operating margin3.9
current ratio2.08
current ratio reported2.08
dilution pct3.83
ebit cagr49.45
ev ebit74.17
ev owner earnings-40.96
ev sales1.82
fcf margin-3.99
growth cv1.32
interest cover2.05
net debt ebitda2.75
operating margin2.46
owner earnings margin-4.45
revenue growth13.61
revenue growth per share9.41
roic6.72
rule of 4016.07
sbc pct revenue0.46

Everything else this filing tags

325 more elements from OCC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Revenues87,828,5902018-10-31 20USD
CommonStockSharesAuthorized50,000,0002026-04-30 118shares
Assets42,411,0822026-04-30 120USD
LiabilitiesAndStockholdersEquity42,411,0822026-04-30 120USD
PropertyPlantAndEquipmentGross38,627,9462025-10-31 28USD
ProceedsFromNotesPayable33,107,6692022-04-30 11USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment32,038,4292025-10-31 28USD
RepaymentsOfNotesPayable29,528,3802022-04-30 9USD
CostOfGoodsAndServicesSold25,680,3892026-04-30 106USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest25,566,6182023-04-30 114USD
InventoryNet21,270,5612026-04-30 121USD
Liabilities20,173,9672026-04-30 120USD
SalesRevenueNet17,551,0402018-01-31 135USD
CommonStockValue15,749,6642026-04-30 120USD
GrossProfit12,964,2122026-04-30 305USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic12,956,5412025-10-31 11USD
CostOfGoodsSold12,322,2202018-01-31 87USD
SellingGeneralAndAdministrativeExpense11,827,9022026-04-30 273USD
AccountsReceivableNetCurrent11,078,2862026-04-30 120USD
EntityWideRevenueMajorCustomerAmount10,600,0002012-10-31 1USD
WeightedAverageNumberOfSharesOutstandingBasic8,850,0082026-04-30 61shares
InventoryRawMaterialsNetOfReserves8,804,9052026-04-30 112USD
LongTermDebtFairValue8,688,4972012-07-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree8,321,7822024-10-31 10USD
LinesOfCreditCurrent8,321,7822024-10-31 8USD
CommonStockSharesIssued8,189,3992026-04-30 118shares
CommonStockSharesOutstanding8,189,3992026-04-30 118shares
LaborAndRelatedExpense7,831,8012026-04-30 8USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted7,511,1902022-01-31 119shares
NotesPayableCurrent7,332,5172026-04-30 12USD
LongTermLineOfCredit7,280,6732024-07-31 37USD
TemporaryEquityCarryingAmountAttributableToParent7,012,8132026-04-30 8USD
TemporaryEquityAggregateAmountOfRedemptionRequirement7,000,0002026-04-30 4USD
AccountsPayableAndAccruedLiabilitiesCurrent6,719,9072026-04-30 120USD
PropertyPlantAndEquipmentNet6,538,6562026-04-30 120USD
WeightedAverageNumberOfDilutedSharesOutstanding6,455,8172012-10-31 7shares
InventoryFinishedGoodsNetOfReserves6,151,6702026-04-30 112USD
NotesPayableToBankCurrent6,000,0002020-04-30 13USD
RepaymentsOfBankDebt6,000,0002020-10-31 5USD
InventoryWorkInProcessNetOfReserves5,975,2732026-04-30 112USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo5,624,8162025-10-31 12USD
GoodwillAcquiredDuringPeriod5,580,2502009-10-31 1USD
GoodwillImpairmentLoss5,580,2502010-10-31 3USD
DeferredTaxAssetsGross5,211,3362025-10-31 28USD
DeferredTaxAssetsValuationAllowance5,211,3362025-10-31 21USD
LongTermNotesPayable4,988,6602020-10-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive4,220,6392019-10-31 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour4,190,5272020-10-31 6USD
CashAndCashEquivalentsPeriodIncreaseDecrease3,757,4792020-04-30 81USD
DeferredTaxAssetsOperatingLossCarryforwards3,013,3092025-10-31 28USD
NetIncomeLossAvailableToCommonStockholdersBasic2,749,3172012-10-31 7USD
NetIncomeLossAvailableToCommonStockholdersDiluted2,749,3172012-10-31 7USD
LongTermDebt2,675,2442023-10-31 92USD
ProceedsFromIssuanceOfLongTermDebt2,650,0002026-04-30 2USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal2,606,3752025-10-31 11USD
LongTermLoansPayable2,590,1412026-04-30 50USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,570,7932025-10-31 12USD
RepaymentsOfLongTermDebt2,570,7932026-04-30 41USD
LongTermDebtNoncurrent2,540,6222025-04-30 102USD
OtherAssetsNoncurrent2,442,2742026-04-30 120USD
SegmentReportingOtherItemAmount2,349,9322026-04-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDue2,345,2212026-04-30 26USD
ShippingHandlingAndTransportationCosts2,000,0002015-10-31 12USD
NoncashOrPartNoncashAcquisitionInvestmentsAcquired11,980,2292009-10-31 1USD
OperatingLeaseLiability1,977,2842026-04-30 18USD
DeferredTaxAssetsNetCurrent1,962,0052015-07-31 31USD
ProceedsFromIssuanceOfCommonStock1,907,5172025-10-31 6USD
OperatingLeaseRightOfUseAsset1,898,2602026-04-30 18USD
IncomeTaxReconciliationNondeductibleExpenseOther1,897,2852010-10-31 1USD
OtherLiabilitiesNoncurrent1,735,7302026-04-30 120USD
EmployeeRelatedLiabilitiesCurrent1,729,2232026-04-30 120USD
DeferredTaxAssetsLiabilitiesNetCurrent1,664,5102014-07-31 4USD
OperatingLeaseLiabilityNoncurrent1,531,9962026-04-30 18USD
RestrictedCash1,517,8852023-07-31 4USD
NetCashProvidedByUsedInFinancingActivities1,503,6942026-04-30 124USD
IncreaseDecreaseInInventories1,468,8072026-04-30 133USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability1,300,0002018-10-31 1USD
ResearchAndDevelopmentExpense1,300,0002015-10-31 12USD
ProfitLoss-1,267,3762023-10-31 149USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves1,234,0482025-10-31 28USD
IncomeTaxReceivable1,203,4232014-07-31 4USD
OperatingIncomeLoss1,095,5712026-04-30 217USD
PreferredStockSharesAuthorized1,000,0002026-04-30 88shares
PreferredUnitsAuthorized1,000,0002019-01-31 30shares
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-930,1242017-07-31 9USD
InterestPaidNet891,3312025-10-31 25USD
FiniteLivedIntangibleAssetsGross883,7082025-10-31 23USD
TreasuryStockValueAcquiredCostMethod875,8632012-07-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber830,8172015-10-31 8shares
IncreaseDecreaseInAccruedInterestReceivableNet818,7112009-10-31 1USD
IncreaseDecreaseInAccountsReceivable807,4492026-04-30 133USD
MinorityInterest-764,2292016-01-31 41USD
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet700,0002010-10-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree666,4622026-04-30 23USD
GoodwillPurchaseAccountingAdjustments666,0542010-10-31 1USD
NetIncomeLoss657,2882026-04-30 299USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo643,4272026-04-30 26USD
PaymentsToAcquireBusinessesNetOfCashAcquired643,3712009-10-31 1USD
TemporaryEquitySharesIssued642,1992026-04-30 8shares
TemporaryEquitySharesOutstanding642,1992026-04-30 8shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest640,2202026-04-30 305USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths620,0242026-04-30 24USD
InterestExpense579,2282024-04-30 169USD
InterestPaid568,6312016-10-31 18USD
DividendsCommonStock559,9462015-10-31 14USD
PrepaidExpenseCurrent540,5402014-07-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour527,9812025-10-31 18USD
RetainedEarningsAccumulatedDeficit-525,3622026-04-30 120USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized500,0002013-03-26 1shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability488,6862026-04-30 46USD
IntangibleAssetsNetExcludingGoodwill481,5072026-04-30 120USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-468,0682017-07-31 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive461,2972024-10-31 7USD
DeferredTaxAssetInterestCarryforward460,0912025-10-31 12USD
NonoperatingIncomeExpense-455,3512026-04-30 193USD
AdvertisingExpense451,0002015-10-31 12USD
OperatingLeaseLiabilityCurrent445,2882026-04-30 18USD
PrepaidExpenseAndOtherAssetsCurrent425,2922026-04-30 112USD
FiniteLivedIntangibleAssetsAccumulatedAmortization422,3872025-10-31 23USD
TravelAndEntertainmentExpense404,2952026-04-30 8USD
OperatingLeasesRentExpenseNet403,0972019-10-31 18USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased400,0002015-07-14 19shares
OperatingLeasesFutureMinimumPaymentsDue399,1472018-10-31 7USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount398,7372026-04-30 105shares
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased398,4002022-10-31 14shares
DepreciationDepletionAndAmortization388,6732026-04-30 133USD
AllocatedShareBasedCompensationExpense386,6392025-10-31 106USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount367,9372026-04-30 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod359,8312017-01-31 5shares
ProceedsFromBankDebt350,0002020-10-31 71USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance345,7262025-10-31 28USD
ImpairmentOfIntangibleAssetsExcludingGoodwill343,5902009-10-31 1USD
InventorySuppliesNetOfReserves338,7132026-04-30 112USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized332,0002019-01-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears327,1062018-10-31 7USD
OperatingLeasesFutureMinimumPaymentsDueCurrent318,6292017-10-31 6USD
OperatingLeaseExpense317,0442026-04-30 77USD
OperatingLeasePayments301,3732026-04-30 66USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear300,9222026-04-30 13USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-299,1572025-10-31 40USD
IncreaseDecreaseInOutstandingChecksFinancingActivities-279,5202009-10-31 1USD
StockIssuedDuringPeriodValueShareBasedCompensation279,3262025-10-31 150USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod266,9932015-10-31 4shares
FinanceLeaseLiabilityPaymentsDue261,0072026-04-30 19USD
FinanceLeaseRightOfUseAsset259,5002026-04-30 18USD
DeferredTaxAssetsLiabilitiesNetNoncurrent245,4752014-04-30 3USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-242,4572026-04-30 133USD
IncreaseDecreaseInOtherOperatingAssets-239,5462026-04-30 88USD
NetCashProvidedByUsedInInvestingActivities-237,3662026-04-30 106USD
RepaymentsOfLongTermDebtAndCapitalSecurities233,3142021-07-31 90USD
FinanceLeaseLiability230,6042026-04-30 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents220,9802024-01-31 8USD
ProfessionalFees216,4742026-04-30 8USD
IncreaseDecreaseInOtherNoncurrentLiabilities-216,3532026-04-30 133USD
DeferredTaxAssetsNetNoncurrent212,4462015-07-31 30USD
ContractWithCustomerRefundLiability181,6872026-04-30 60USD
ContractWithCustomerLiability164,6962026-04-30 60USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation156,7222026-04-30 114USD
FinanceLeaseLiabilityNoncurrent155,8562026-04-30 18USD
IncreaseDecreaseInPrepaidExpense-155,3352021-07-31 63USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations145,6002026-04-30 86USD
ProceedsFromCollectionOfLoansReceivable-142,3642009-10-31 1USD
DividendsPayableCurrentAndNoncurrent141,3112015-10-31 20USD
PaymentsOfDividendsCommonStock141,3112016-10-31 52USD
DividendsCommonStockStock131,1532014-01-31 16USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities121,9122025-10-31 28USD
PreferredStockCapitalSharesReservedForFutureIssuance100,0002025-10-31 14shares
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost93,8862013-10-31 5USD
PaymentsOfStockIssuanceCosts92,4832025-07-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-91,9082026-04-30 52USD
PaymentsOfFinancingCosts90,0452026-04-30 92USD
NotesPayableRelatedPartiesNoncurrent86,1772012-10-31 3USD
RepaymentsOfRelatedPartyDebt86,1772013-10-31 7USD
AllowanceForDoubtfulAccountsReceivableCurrent82,6882026-04-30 226USD
ProductWarrantyAccrual80,0002026-04-30 210USD
ProductWarrantyAccrualWarrantiesIssued77,1712026-04-30 112USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost76,3302025-10-31 28USD
FinanceLeaseLiabilityCurrent74,7482026-04-30 18USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears72,0412016-10-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears72,0412018-10-31 6USD
AllowanceForDoubtfulAccountsReceivable64,8932025-04-30 8USD
DividendsPayableAmount62,9362011-10-31 2USD
DeferredTaxLiabilitiesNoncurrent61,7472015-07-31 21USD
DeferredTaxAssetsPropertyPlantAndEquipment61,3322025-10-31 8USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities61,0242014-10-31 10USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear60,7542026-04-30 8USD
LoansPayableCurrent59,8592026-04-30 52USD
LongTermDebtCurrent59,0752025-04-30 104USD
ProductWarrantyAccrualPayments56,6122026-04-30 112USD
CapitalExpendituresIncurredButNotYetPaid55,8412025-10-31 43USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount55,1132025-10-31 40USD
IncreaseDecreaseInEmployeeRelatedLiabilities-54,9842026-04-30 133USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths53,0002025-10-31 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive53,0002025-10-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour53,0002025-10-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree53,0002025-10-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo53,0002025-10-31 10USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths52,9482026-04-30 19USD
FinanceLeaseLiabilityPaymentsDueYearThree52,9482026-04-30 16USD
FinanceLeaseLiabilityPaymentsDueYearTwo52,9482026-04-30 19USD
InterestPayableCurrentAndNoncurrent49,9252012-10-31 3USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations48,3922017-07-31 9USD
OtherReceivables47,1282026-01-31 114USD
FinanceLeaseLiabilityPaymentsDueYearFour45,6162025-10-31 13USD
ProductWarrantyAccrualPreexistingIncreaseDecrease-40,5592026-04-30 112USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive38,5652024-10-31 3USD
ProductWarrantyExpense36,6122026-04-30 178USD
UnrecognizedTaxBenefits36,5012025-10-31 42USD
FinanceLeasePrincipalPayments36,4472026-04-30 57USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts35,2172025-10-31 28USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability35,0812026-04-30 12USD
FinanceLeaseRightOfUseAssetAmortization33,5672026-04-30 50USD
FinanceLeaseLiabilityUndiscountedExcessAmount30,4032026-04-30 19USD
CurrentIncomeTaxExpenseBenefit30,2972025-10-31 40USD
CurrentStateAndLocalTaxExpenseBenefit30,2972025-10-31 40USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations30,2972025-10-31 40USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions29,7572011-10-31 1USD
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings28,0852017-07-31 5shares
PaymentsToAcquireIntangibleAssets27,8182026-04-30 90USD
AmortizationOfIntangibleAssets27,5362026-04-30 193USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits27,4322016-10-31 2USD
ProceedsFromSaleOfProductiveAssets27,1182016-10-31 42USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate27,0682025-10-31 28USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-26,1162025-10-31 19USD
IncomeTaxesPaidNet-25,7792025-10-31 43USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets22,7502026-04-30 70USD
NetIncomeLossAttributableToNoncontrollingInterest-22,1722016-10-31 75USD
OtherReceivablesNetCurrent19,9282026-04-30 6USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-18,0982026-04-30 126USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment17,5632025-10-31 14USD
IncomeTaxExaminationPenaltiesAndInterestAccrued17,5442025-10-31 28USD
IncomeTaxExpenseBenefit-17,0682026-04-30 193USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears16,4132012-10-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod15,3722015-10-31 7shares
IncomeTaxReconciliationTaxContingenciesStateAndLocal-15,0622025-10-31 40USD
OtherNonoperatingExpense-14,6462011-07-31 4USD
OperatingLossCarryforwards14,5022013-10-31 2USD
DeferredTaxAssetsOther12,3482025-10-31 28USD
GainLossOnSaleOfPropertyPlantEquipment-10,2752026-04-30 130USD
OtherNonoperatingIncomeExpense-10,2582026-04-30 184USD
ProvisionForDoubtfulAccounts9,7792026-04-30 106USD
IncomeTaxesReceivable8,9782026-04-30 78USD
FinanceLeaseInterestExpense7,7952026-04-30 50USD
IncomeTaxReconciliationOtherReconcilingItems7,3432025-10-31 40USD
DeferredTaxAssetsInvestmentInSubsidiaries6,9842016-10-31 11USD
TaxesPayableCurrent6,5902026-04-30 104USD
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance5,5272024-10-31 8USD
InvestmentIncomeInterest4,6592011-10-31 6USD
IncreaseDecreaseInIncomeTaxesReceivable-4,5222026-04-30 99USD
RoyaltyRevenue-4,4832013-04-30 26USD
InterestExpenseRelatedParty4,1572013-10-31 9USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations4,1572011-10-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod3,9502013-10-31 1shares
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued3,8052025-10-31 28USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible3,0002022-10-31 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued2,1312025-10-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,0002021-10-31 4shares
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions1,7682024-10-31 25USD
StockRepurchasedAndRetiredDuringPeriodValue1,5732019-10-31 44USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities1,3842015-10-31 2USD
OtherNonoperatingIncome-1,1912012-01-31 5USD
ProceedsFromSaleOfPropertyPlantAndEquipment9762026-04-30 14USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation5322016-04-30 29USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities-5322016-04-30 46USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities5192015-10-31 37USD
StockRepurchasedAndRetiredDuringPeriodShares3512019-10-31 5shares
AllowanceForDoubtfulAccountsReceivableRecoveries1292017-07-31 19USD
IncreaseDecreaseInOtherReceivables652026-04-30 133USD
PreferredStockDividendRatePercentage102016-10-31 7pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice72011-10-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42015-10-31 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue42015-10-31 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice42015-10-31 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue42015-10-31 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue42013-10-31 1USD/shares
NumberOfOperatingSegments12014-01-31 2segment
NumberOfReportableSegments12026-04-30 22pure
VariableInterestEntityOwnershipPercentage12016-10-31 5pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-10-31 36pure
EarningsPerShareDiluted-02024-01-31 9USD/shares
ConcentrationRiskPercentage102013-10-31 1pure
EntityWideRevenueMajorCustomerPercentage02012-10-31 1pure
EarningsPerShareBasicAndDiluted-02022-01-31 219USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-04-30 26pure
EarningsPerShareBasic02026-04-30 93USD/shares
LesseeFinanceLeaseDiscountRate02026-04-30 19pure
PreferredStockRedemptionPricePerShare02016-10-31 14USD/shares
AllowanceForDoubtfulAccountsReceivableChargeOffs02013-07-31 9USD
AllowanceForDoubtfulAccountsReceivableWriteOffs02023-10-31 53USD
CashEquivalentsAtCarryingValue02025-10-31 22USD
CashUninsuredAmount02025-10-31 26USD
CommitmentsAndContingencies02014-10-31 2USD
CommonStockDividendsPerShareDeclared02017-10-31 136USD/shares
CommonStockNoParValue02026-04-30 62USD/shares
CommonStockParOrStatedValuePerShare02018-07-31 34USD/shares
CurrentFederalTaxExpenseBenefit02025-10-31 38USD
DeferredFederalIncomeTaxExpenseBenefit02025-10-31 35USD
DeferredIncomeTaxExpenseBenefit02025-10-31 67USD
DeferredIncomeTaxLiabilities02022-10-31 22USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-10-31 34USD
DeferredTaxAssetsLiabilitiesNet02022-10-31 16USD
DeferredTaxAssetsNet02025-10-31 22USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax02021-10-31 7USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment02022-10-31 22USD
FederalIncomeTaxExpenseBenefitContinuingOperations02025-10-31 37USD
GainsLossesOnExtinguishmentOfDebt02023-10-31 13USD
IncomeTaxesReceivableNoncurrent02020-10-31 20USD
IncomeTaxReconciliationChangeInEnactedTaxRate02020-10-31 7USD
NetInvestmentIncome02013-10-31 19USD
NotesPayableToBankNoncurrent02019-10-31 60USD
PaymentsForRepurchaseOfCommonStock02021-10-31 74USD
PreferredStockNoParValue02026-04-30 84USD/shares
PreferredStockParOrStatedValuePerShare02015-07-31 12USD/shares
PreferredStockSharesIssued02026-04-30 88shares
PreferredStockSharesOutstanding02026-04-30 88shares
PreferredStockValue02026-04-30 100USD
PreferredUnitsIssued02019-01-31 30shares
PreferredUnitsOutstanding02019-01-31 30shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber02012-10-31 7shares
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions02025-10-31 21USD
FinanceLeaseLiabilityPaymentsDueYearFive02024-10-31 5USD
ProceedsFromInsuranceSettlementInvestingActivities02025-10-31 19USD
UnusualOrInfrequentItemInsuranceProceeds02025-10-31 35USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive02024-10-31 1USD
TemporaryEquityParOrStatedValuePerShare02026-04-30 8USD/shares

What to be careful about

What this model itself distrusts about OCC's figures. Written by the derivation as it ran, not added afterwards.