Optical Cable Corporation (OCC)

NASDAQ: OCC · Real-Time Price · USD

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4.490

+0.210 (4.91%)

At close: Jan 22, 2026, 4:00 PM EST

4.540

+0.050 (1.11%)

After-hours: Jan 22, 2026, 4:57 PM EST

Optical Cable Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Revenue	73.04	66.67	72.17	69.08	59.14	Upgrade
Revenue Growth (YoY)	9.54%	-7.62%	4.48%	16.81%	6.98%	Upgrade
Cost of Revenue	50.44	48.47	49.88	48.57	42.86	Upgrade
Gross Profit	22.6	18.2	22.29	20.51	16.27	Upgrade
Selling, General & Admin	22.97	21.5	21.22	19.96	18.24	Upgrade
Amortization of Goodwill & Intangibles	0.05	0.05	0.05	0.05	0.05	Upgrade
Other Operating Expenses	0.03	0.03	0.03	0.03	-0.04	Upgrade
Operating Expenses	23.05	21.58	21.3	20.04	18.25	Upgrade
Operating Income	-0.45	-3.38	0.99	0.47	-1.97	Upgrade
Interest Expense	-1.01	-1.17	-1.15	-0.77	-0.69	Upgrade
Other Non Operating Income (Expenses)	0.03	0.05	0.17	-0.03	-0.07	Upgrade
EBT Excluding Unusual Items	-1.42	-4.49	0.01	-0.32	-2.73	Upgrade
Other Unusual Items	-	-	-	-	9.32	Upgrade
Pretax Income	-1.42	-4.19	2.21	-0.32	6.59	Upgrade
Income Tax Expense	0.03	0.02	0.15	0.02	-0.02	Upgrade
Earnings From Continuing Operations	-1.45	-4.21	2.07	-0.35	6.61	Upgrade
Net Income	-1.45	-4.21	2.07	-0.35	6.61	Upgrade
Net Income to Common	-1.45	-4.21	2.07	-0.35	6.61	Upgrade
Shares Outstanding (Basic)	8	8	8	8	8	Upgrade
Shares Outstanding (Diluted)	8	8	8	8	8	Upgrade
Shares Change (YoY)	3.83%	-1.67%	4.75%	-0.85%	3.17%	Upgrade
EPS (Basic)	-0.18	-0.54	0.26	-0.05	0.87	Upgrade
EPS (Diluted)	-0.18	-0.54	0.26	-0.05	0.87	Upgrade
Free Cash Flow	1.12	-1.23	-0.92	-1.87	1.95	Upgrade
Free Cash Flow Per Share	0.14	-0.16	-0.12	-0.25	0.26	Upgrade
Gross Margin	30.94%	27.30%	30.89%	29.69%	27.52%	Upgrade
Operating Margin	-0.62%	-5.06%	1.38%	0.69%	-3.34%	Upgrade
Profit Margin	-1.99%	-6.31%	2.86%	-0.50%	11.18%	Upgrade
Free Cash Flow Margin	1.53%	-1.84%	-1.27%	-2.70%	3.30%	Upgrade
EBITDA	0.35	-2.51	1.94	1.55	-0.77	Upgrade
EBITDA Margin	0.48%	-3.77%	2.69%	2.24%	-1.30%	Upgrade
D&A For EBITDA	0.8	0.87	0.95	1.07	1.21	Upgrade
EBIT	-0.45	-3.38	0.99	0.47	-1.97	Upgrade
EBIT Margin	-0.62%	-5.06%	1.38%	0.69%	-3.34%	Upgrade
Effective Tax Rate	-	-	6.59%	-	-	Upgrade
Advertising Expenses	0.12	0.16	0.19	0.16	0.08	Upgrade

Updated Dec 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q