Optical Cable Corporation Total Assets
Optical Cable Corporation total assets. Based on the latest financial reports, Optical Cable Corporation (OCC) holds total assets worth $44.85 Million USD as of July 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see OCC market cap for the company's overall valuation and market capitalisation.
Total Assets of Optical Cable Corporation (1996–2025)
Total assets of Optical Cable Corporation from 1996 to 2025. This chart illustrates how Optical Cable Corporation's total assets have evolved over time, based on quarterly financial data. See Optical Cable Corporation stock quote for real-time trading data and today's change.
Optical Cable Corporation - Asset Composition Analysis
Optical Cable Corporation Total Assets Breakdown (October 2025)
Optical Cable Corporation total assets breakdown as of October 2025. Optical Cable Corporation's total assets of $44.85 Million consist of 76.8% current assets and 23.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $10.30 Million | 25.7% |
| Inventory | $19.80 Million | 49.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $481.23K | 1.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Optical Cable Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Optical Cable Corporation's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Optical Cable Corporation's current assets represent 76.8% of total assets in 2025, an increase from 70.4% in 1996.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 5.5% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 49.4% of total assets.
Optical Cable Corporation Competitors by Total Assets
Key competitors of Optical Cable Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
USA | $288.79 Billion |
|
ZTE Corp
SHE:000063
|
China | CN¥225.72 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥9.23 Billion |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
China | CN¥2.71 Billion |
|
KMW Inc.
KQ:032500
|
Korea | ₩250.76 Billion |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥732.13 Million |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
China | CN¥1.46 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
Optical Cable Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.17 | 1.81 | 4.47 |
| Quick Ratio | 0.77 | 0.71 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.16 Million | $13.73 Million | $21.40 Million |
Optical Cable Corporation - Advanced Valuation Insights
This section examines the relationship between Optical Cable Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.16 |
| Latest Market Cap to Assets Ratio | 2.56 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | $40.06 Million |
| Market Capitalization | $102.48 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Optical Cable Corporation's assets at a significant premium (2.56x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Optical Cable Corporation's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Optical Cable Corporation (1996–2025)
The table below shows the annual total assets of Optical Cable Corporation from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $40.06 Million | -0.74% |
| 2024-10-31 | $40.36 Million | -8.02% |
| 2023-10-31 | $43.88 Million | +8.19% |
| 2022-10-31 | $40.56 Million | +6.97% |
| 2021-10-31 | $37.92 Million | +3.72% |
| 2020-10-31 | $36.56 Million | -8.85% |
| 2019-10-31 | $40.11 Million | -6.94% |
| 2018-10-31 | $43.10 Million | +7.37% |
| 2017-10-31 | $40.14 Million | -1.30% |
| 2016-10-31 | $40.67 Million | -9.69% |
| 2015-10-31 | $45.03 Million | -10.01% |
| 2014-10-31 | $50.04 Million | +10.18% |
| 2013-10-31 | $45.41 Million | -4.91% |
| 2012-10-31 | $47.76 Million | +6.27% |
| 2011-10-31 | $44.95 Million | -0.76% |
| 2010-10-31 | $45.29 Million | -10.01% |
| 2009-10-31 | $50.33 Million | -8.22% |
| 2008-10-31 | $54.84 Million | +47.09% |
| 2007-10-31 | $37.28 Million | +7.16% |
| 2006-10-31 | $34.79 Million | -0.44% |
| 2005-10-31 | $34.94 Million | +8.82% |
| 2004-10-31 | $32.11 Million | +6.39% |
| 2003-10-31 | $30.19 Million | -7.62% |
| 2002-10-31 | $32.67 Million | -23.66% |
| 2001-10-31 | $42.80 Million | -18.77% |
| 2000-10-31 | $52.69 Million | +40.50% |
| 1999-10-31 | $37.50 Million | +14.33% |
| 1998-10-31 | $32.80 Million | -6.82% |
| 1997-10-31 | $35.20 Million | +13.18% |
| 1996-10-31 | $31.10 Million | -- |
About Optical Cable Corporation
Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company offers fiber optic and hybrid cables for high bandwidth transmission of data, video, and audio communications; and copper datacom cables, including u… Read more