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
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

What to be careful about

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