Optical Cable Corporation (OCC)

NASDAQ: OCC · Real-Time Price · USD

15.40

-0.60 (-3.75%)

At close: Jul 6, 2026, 4:00 PM EDT

15.07

-0.33 (-2.14%)

Pre-market: Jul 7, 2026, 5:24 AM EDT

Optical Cable Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	78.39	73.04	66.67	72.17	69.08	59.14
Revenue Growth (YoY)	13.61%	9.54%	-7.62%	4.48%	16.81%	6.98%
Cost of Revenue	52.79	50.44	48.47	49.88	48.57	42.86
Gross Profit	25.6	22.6	18.2	22.29	20.51	16.27
Selling, General & Admin	23.59	22.97	21.5	21.22	19.96	18.24
Depreciation & Amortization Expenses	0.05	0.05	0.05	0.05	0.05	0.05
Other Operating Expenses	0.03	0.03	0.03	0.03	0.03	-0.04
Total Operating Expenses	23.68	23.05	21.58	21.3	20.04	18.25
Operating Income	1.93	-0.45	-3.38	0.99	0.47	-1.97
Interest Expense	-0.94	-1.01	-1.17	-1.15	-0.77	-0.69
Other Non-Operating Income (Expense)	-0.45	0.03	0.35	2.37	-0.03	9.25
Total Non-Operating Income (Expense)	-1.39	-0.97	-0.81	1.22	-0.8	8.56
Pretax Income	0.54	-1.42	-4.19	2.21	-0.32	6.59
Provision for Income Taxes	-0.01	0.03	0.02	0.15	0.02	-0.02
Net Income	1.01	-1.45	-4.21	2.07	-0.35	6.61
Net Income to Common	1.01	-1.45	-4.21	2.07	-0.35	6.61
Shares Outstanding (Basic)	9	8	8	8	8	8
Shares Outstanding (Diluted)	9	8	8	8	8	8
Shares Change (YoY)	10.99%	3.83%	-1.66%	4.75%	-0.99%	3.31%
EPS (Basic)	0.12	-0.18	-0.54	0.26	-0.05	0.87
EPS (Diluted)	0.12	-0.18	-0.54	0.26	-0.05	0.87
Free Cash Flow	-3.13	1.12	-1.23	-0.92	-1.87	1.95
Free Cash Flow Per Share	-0.36	0.14	-0.16	-0.12	-0.25	0.26
Gross Margin	32.66%	30.94%	27.30%	30.89%	29.69%	27.52%
Operating Margin	2.46%	-0.62%	-5.06%	1.38%	0.68%	-3.34%
Profit Margin	1.29%	-1.99%	-6.31%	2.86%	-0.50%	11.18%
FCF Margin	-3.99%	1.53%	-1.84%	-1.27%	-2.70%	3.30%
EBITDA	2.7	0.35	-2.51	1.94	1.55	-0.77
EBITDA Margin	3.44%	0.48%	-3.77%	2.69%	2.24%	-1.30%
EBIT	1.93	-0.45	-3.38	0.99	0.47	-1.97
EBIT Margin	2.46%	-0.62%	-5.06%	1.38%	0.68%	-3.34%
Effective Tax Rate	-2.52%	-2.13%	-0.49%	6.59%	-7.66%	-0.30%

SEC Filings: 10-K · 10-Q