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Financials · OCC

Optical Cable Corporation (OCC) financials

For the twelve months ended Jul 31, 2026, Optical Cable Corporation reported $82.77M of revenue and $2.56M of net income.

Revenue, TTM
$82.77M
Revenue growth, YoY
+13.9%
Net income, TTM
$2.56M
Net margin
3.1%
Free cash flow, TTM
$441.9K
Cash
$297.2K
P/E
36.55
P/S
1.13
Market cap
$93.7M
Annual revenue$73.04M
FY2016FY2025
Annual net income-$1.45M
FY2016FY2025
Annual free cash flow$1.12M
FY2016FY2025

OCC revenue and earnings growth

OCC revenueQ3 2026$24.30M

Quarter YoY
+22.0%
QoQ
+9.4%
FY YoY
+9.5%
5Y CAGR
+5.7%
10Y CAGR
-0.1%

OCC revenue was $24.30M in fiscal Q3 2026 (ended Jul 31, 2026), up 22.0% from a year earlier and up 9.4% from the prior quarter. For the full fiscal 2025 it was $73.04M, up 9.5% from fiscal 2024. Compound annual growth was +5.7% over 5 years and -0.1% over 10 years. It rose in 5 of the last 10 fiscal years.

OCC net incomeQ3 2026$1.86M

Quarter YoY
+515.5%
QoQ
+76.2%

OCC net income was $1.86M in fiscal Q3 2026 (ended Jul 31, 2026), up 515.5% from a year earlier and up 76.2% from the prior quarter. For the full fiscal 2025 it was -$1.45M, compared with -$4.21M in fiscal 2024.

OCC free cash flowQ3 2026$1.29M

OCC free cash flow was $1.29M in fiscal Q3 2026 (ended Jul 31, 2026), compared with -$2.28M a year earlier. For the full fiscal 2025 it was $1.12M, compared with -$1.23M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2019
Oct 31, 2019
FY2018
Oct 31, 2018
FY2017
Oct 31, 2017
FY2016
Oct 31, 2016
Revenue$73.04M$66.67M$72.17M$69.08M$59.14M$55.28M$71.32M$87.83M$64.09M$64.62M
Cost of revenue$50.44M$48.47M$49.88M$48.57M$42.86M$41.19M$53.02M$59.96M$43.29M$44.89M
Gross profit$22.60M$18.20M$22.29M$20.51M$16.27M$14.09M$18.30M$27.87M$20.80M$19.73M
Selling, general and admin$22.97M$21.50M$21.22M$19.96M$18.24M$19.25M$23.43M$26.13M$21.97M$20.76M
Operating income-$450.3K-$3.38M$993.1K$472.9K-$1.97M-$5.53M-$5.16M$1.74M-$1.32M-$1.22M
Interest expense$1.01M$1.17M$1.15M$768.3K$690.4K$569.8K$521.1K$608.4K$523.0K$620.8K
Pre-tax income-$1.42M-$4.19M$2.21M-$322.4K$6.59M-$6.10M-$5.68M$1.05M-$1.74M-$1.80M
Income tax$30.3K$20.7K$145.7K$24.7K-$19.9K$18.0K-$5.8K-$16.7K-$5.4K$5.9K
Net income-$1.45M-$4.21M$2.07M-$347.1K$6.61M-$6.12M-$5.67M$1.07M-$1.74M-$1.78M
EPS, basic-$0.18-$0.54$0.26-$0.05$0.87-$0.83-$0.77$0.14-$0.27-$0.28
EPS, diluted----$0.87-$0.83-$0.77$0.14-$0.27-$0.28
Diluted shares----7.6M7.4M7.4M7.6M6.5M6.4M

Balance sheet

Balance sheet
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2019
Oct 31, 2019
FY2018
Oct 31, 2018
FY2017
Oct 31, 2017
FY2016
Oct 31, 2016
Cash and equivalents$237.5K$244.2K$1.47M$215.9K$132.2K$140.8K$537.3K$177.4K$891.2K$1.88M
Receivables$10.28M$10.95M$8.73M$10.96M$8.38M$7.56M$10.35M$12.83M$8.94M$8.92M
Inventory$19.80M$18.73M$23.77M$19.44M$16.30M$17.10M$18.10M$17.47M$16.78M$15.02M
Current assets$30.76M$30.60M$35.04M$31.20M$27.57M$25.32M$29.38M$31.05M$27.10M$26.32M
Total assets$40.06M$40.36M$43.88M$40.56M$37.92M$36.56M$40.11M$43.10M$40.14M$40.67M
Current liabilities$16.85M$15.14M$16.09M$7.48M$6.17M$6.27M$13.63M$7.03M$4.20M$4.13M
Short-term debt-$57.2K$52.6K$338.1K$324.8K$312.1K$739.0K$261.0K$250.7K$294.2K
Long-term debt-$2.57M$2.62M$4.19M$4.53M$4.85M$5.17M$6.16M$6.42M$6.65M
Total debt-$2.63M$2.68M$4.53M$4.85M$5.17M$5.91M$6.42M$6.67M$6.95M
Total liabilities$18.49M$19.52M$19.16M$18.40M$15.71M$21.30M$18.87M$16.29M$16.45M$15.90M
Shareholders' equity$16.51M$20.84M$24.72M$22.16M$22.21M$15.26M$21.24M$26.81M$23.69M$24.76M

Cash flow

Cash flow
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2019
Oct 31, 2019
FY2018
Oct 31, 2018
FY2017
Oct 31, 2017
FY2016
Oct 31, 2016
Operating cash flow$1.41M-$857.0K-$395.7K-$1.59M$2.12M-$3.55M-$283.8K$3.21M-$687.1K$3.16M
Capital expenditures$295.5K$369.6K$520.8K$279.8K$166.2K$120.0K$487.6K$688.9K$508.9K$635.2K
Free cash flow$1.12M-$1.23M-$916.5K-$1.87M$1.95M-$3.67M-$771.4K$2.52M-$1.20M$2.52M
Investing cash flow-$317.2K-$67.1K$1.43M-$292.5K-$192.9K-$168.5K-$550.4K-$734.4K-$583.9K-$676.3K
Financing cash flow-$1.10M-$300.3K$219.8K$1.96M-$1.93M$3.33M$1.19M-$3.19M$283.0K-$1.68M
Dividends paid---------$141.3K
Share repurchases----$0$0$1.6K$1.6K$18.1K$40.1K
Stock-based compensation$386.6K$443.2K$611.5K$412.0K$335.5K$142.2K$980.5K$2.22M$787.1K$800.5K
Depreciation and amortization$804.5K$865.9K$946.5K$1.07M$1.21M$1.43M$1.72M$1.82M$1.68M$2.05M

Key ratios

Key ratios
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2019
Oct 31, 2019
FY2018
Oct 31, 2018
FY2017
Oct 31, 2017
FY2016
Oct 31, 2016
Revenue growth, YoY9.5%-7.6%4.5%16.8%7.0%-22.5%-18.8%37.0%-0.8%-12.2%
Gross margin30.9%27.3%30.9%29.7%27.5%25.5%25.7%31.7%32.4%30.5%
Operating margin-0.6%-5.1%1.4%0.7%-3.3%-10.0%-7.2%2.0%-2.1%-1.9%
Net margin-2.0%-6.3%2.9%-0.5%11.2%-11.1%-7.9%1.2%-2.7%-2.8%
Free cash flow margin1.5%-1.8%-1.3%-2.7%3.3%-6.6%-1.1%2.9%-1.9%3.9%
Return on equity-8.8%-20.2%8.4%-1.6%29.8%-40.1%-26.7%4.0%-7.3%-7.2%
Return on assets-3.6%-10.4%4.7%-0.9%17.4%-16.7%-14.1%2.5%-4.3%-4.4%
Current ratio1.822.022.184.174.474.042.164.426.466.38
Debt to equity-0.130.110.200.220.340.280.240.280.28

Source: XBRL data Optical Cable Corporation files with the SEC, latest filing dated Sep 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OCC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
OCC$82.77M+13.9%$2.56M3.1%$93.7M
VZ$139.39B+1.4%$16.42B11.8%$190.90B
TMUS$93.82B+9.3%$11.30B12.0%$178.71B
T$128.85B+3.5%$13.13B10.2%$146.82B
GLW$17.72B+18.8%$2.24B12.6%$99.88B
AMXMXN 943.64B+8.6%MXN 82.82B8.8%$78.39B
LITE$3.74B+103.2%-$6.58B-175.8%$54.07B
CIEN$6.02B+32.6%$654.41M10.9%$38.19B
CHTNT$236.11B+2.7%NT$38.70B16.4%$37.90B

OCC FAQ

8 questions
  • What is OCC revenue?
    Optical Cable Corporation (OCC) reported $82.77M of revenue for the twelve months ended Jul 31, 2026. That is up 13.9% from the year before. Revenue for fiscal 2025 was $73.04M.
  • Is OCC profitable?
    Yes. Optical Cable Corporation earned $2.56M in net income for the twelve months ended Jul 31, 2026, a net margin of 3.1%.
  • How much cash and debt does OCC have?
    Optical Cable Corporation reported $297.2K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is OCC revenue growing?
    Optical Cable Corporation's revenue changed +9.5% in fiscal 2025, to $73.04M. Its compound annual growth rate was +5.7% over 5 years and -0.1% over 10 years.
  • What is OCC gross margin?
    Optical Cable Corporation's gross profit was $28.38M on $82.77M of revenue for the twelve months ended Jul 31, 2026, a gross margin of 34.3%.
  • What is OCC free cash flow?
    Optical Cable Corporation generated $441.9K of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $945.0K less capital expenditures.
  • When did OCC last report financial results?
    The latest statements here come from Optical Cable Corporation's 10-Q filed on Sep 9, 2026, covering the period ended Jul 31, 2026.
  • Where does this OCC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Optical Cable Corporation files with the SEC. It is provided for information only and is not investment advice.