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 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	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%
Cost of Revenue	54.42	50.47	48.5	49.91	48.57	42.86
Gross Profit	28.35	22.57	18.18	22.27	20.51	16.27
Selling, General & Admin	24.82	22.97	21.5	21.22	19.96	18.24
Amortization of Goodwill & Intangibles	0.06	0.05	0.05	0.05	0.05	0.05
Other Operating Expenses	-	-	-	-	0.03	-0.04
Operating Expenses	24.88	23.02	21.55	21.27	20.04	18.25
Operating Income	3.48	-0.45	-3.38	0.99	0.47	-1.97
Interest Expense	-0.92	-1.01	-1.17	-1.15	-0.77	-0.69
Other Non Operating Income (Expenses)	0	0.03	0.05	0.17	-0.03	-0.07
EBT Excluding Unusual Items	2.55	-1.42	-4.49	0.01	-0.32	-2.73
Other Unusual Items	-	-	-	-	-	9.32
Pretax Income	2.55	-1.42	-4.19	2.21	-0.32	6.59
Income Tax Expense	-0.01	0.03	0.02	0.15	0.02	-0.02
Earnings From Continuing Operations	2.56	-1.45	-4.21	2.07	-0.35	6.61
Net Income	2.56	-1.45	-4.21	2.07	-0.35	6.61
Net Income to Common	2.56	-1.45	-4.21	2.07	-0.35	6.61
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	9	8	8	8	8	8
Shares Outstanding (Diluted)	9	8	8	8	8	8
Shares Change	11.37%	3.83%	-1.67%	4.75%	-0.85%	3.17%
EPS (Basic)	0.29	-0.18	-0.54	0.26	-0.05	0.87
EPS (Diluted)	0.29	-0.18	-0.54	0.26	-0.05	0.87
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	0.44	1.12	-1.23	-0.92	-1.87	1.95
Free Cash Flow Per Share	0.05	0.14	-0.16	-0.12	-0.25	0.26
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%
Profit Margin	3.10%	-1.99%	-6.31%	2.86%	-0.50%	11.18%
Free Cash Flow Margin	0.53%	1.53%	-1.84%	-1.27%	-2.70%	3.30%
EBITDA	4.26	0.35	-2.51	1.94	1.55	-0.77
EBITDA Margin	5.14%	0.48%	-3.77%	2.69%	2.24%	-1.30%
D&A For EBITDA	0.78	0.8	0.87	0.95	1.07	1.21
EBIT	3.48	-0.45	-3.38	0.99	0.47	-1.97
EBIT Margin	4.20%	-0.62%	-5.06%	1.38%	0.69%	-3.34%
Effective Tax Rate	-	-	-	6.59%	-	-
Advertising Expenses	-	0.12	0.16	0.19	0.16	0.08

SEC Filings: 10-K · 10-Q