Optical Cable Corporation (OCC)

NASDAQ: OCC · Real-Time Price · USD

14.53

+0.25 (1.75%)

At close: Sep 25, 2026, 4:00 PM EDT

14.31

-0.22 (-1.52%)

After-hours: Sep 25, 2026, 7:30 PM EDT

Optical Cable Financials Overview

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

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
Revenue	82.77	73.04	66.67	72.17	69.08	59.14
Revenue Growth	13.86%	9.54%	-7.62%	4.48%	16.81%	6.98%
Gross Profit	28.35	22.57	18.18	22.27	20.51	16.27
Operating Income	3.48	-0.45	-3.38	0.99	0.47	-1.97
Net Income	2.56	-1.45	-4.21	2.07	-0.35	6.61
Earnings Per Share	0.29	-0.18	-0.54	0.26	-0.05	0.87
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
United States	63.98	57.79	52.35	59.06	58.42	48.54
Outside The United States	18.79	15.25	14.32	13.11	10.66	10.6
Total	82.77	73.04	66.67	72.17	69.08	59.14

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
Cash & Investments	0.3	0.24	0.24	1.47	0.22	0.13
Total Debt	11.08	10.18	12.95	11.77	11.42	9.64
Net Cash (Debt)	-10.78	-9.94	-12.7	-10.3	-11.21	-9.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.23	-1.24	-1.64	-1.31	-1.49	-1.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
Operating Cash Flow	0.94	1.41	-0.86	-0.4	-1.59	2.12
Capital Expenditures	-0.5	-0.3	-0.37	-0.52	-0.28	-0.17
Free Cash Flow	0.44	1.12	-1.23	-0.92	-1.87	1.95
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
Gross Margin	34.25%	30.90%	27.26%	30.85%	29.69%	27.52%
Operating Margin	4.20%	-0.62%	-5.06%	1.38%	0.69%	-3.34%
Pretax Margin	3.09%	-1.95%	-6.28%	3.07%	-0.47%	11.14%
Profit Margin	3.10%	-1.99%	-6.31%	2.86%	-0.50%	11.18%
FCF Margin	0.53%	1.53%	-1.84%	-1.27%	-2.70%	3.30%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	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
PE Ratio	49.61	-	-	10.36	-	4.42
P/FCF Ratio	290.75	62.41	-	-	-	14.97
PS Ratio	1.55	0.96	0.30	0.30	0.41	0.49