Optical Cable Corporation (OCC)

NASDAQ: OCC · Real-Time Price · USD

8.05

-0.16 (-1.95%)

At close: Sep 26, 2025, 4:00 PM EDT

8.04

-0.01 (-0.12%)

After-hours: Sep 26, 2025, 4:43 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Revenue	72.69	66.67	72.17	69.08	59.14	55.28	Upgrade
Revenue Growth (YoY)	12.67%	-7.62%	4.48%	16.81%	6.98%	-22.50%	Upgrade
Cost of Revenue	49.88	48.47	49.88	48.57	42.86	41.19	Upgrade
Gross Profit	22.81	18.2	22.29	20.51	16.27	14.09	Upgrade
Selling, General & Admin	22.79	21.5	21.22	19.96	18.24	19.25	Upgrade
Other Operating Expenses	0.03	0.03	0.03	0.03	-0.04	0.33	Upgrade
Operating Expenses	22.87	21.58	21.3	20.04	18.25	19.62	Upgrade
Operating Income	-0.06	-3.38	0.99	0.47	-1.97	-5.53	Upgrade
Interest Expense	-1.06	-1.17	-1.15	-0.77	-0.69	-0.57	Upgrade
Other Non Operating Income (Expenses)	0.02	0.05	0.17	-0.03	-0.07	-0	Upgrade
EBT Excluding Unusual Items	-1.09	-4.49	0.01	-0.32	-2.73	-6.1	Upgrade
Other Unusual Items	-	-	-	-	9.32	-	Upgrade
Pretax Income	-1.1	-4.19	2.21	-0.32	6.59	-6.1	Upgrade
Income Tax Expense	0.03	0.02	0.15	0.02	-0.02	0.02	Upgrade
Earnings From Continuing Operations	-1.13	-4.21	2.07	-0.35	6.61	-6.12	Upgrade
Net Income	-1.13	-4.21	2.07	-0.35	6.61	-6.12	Upgrade
Net Income to Common	-1.13	-4.21	2.07	-0.35	6.61	-6.12	Upgrade
Shares Outstanding (Basic)	8	8	8	8	8	7	Upgrade
Shares Outstanding (Diluted)	8	8	8	8	8	7	Upgrade
Shares Change (YoY)	0.92%	-1.67%	4.75%	-0.85%	3.17%	-0.44%	Upgrade
EPS (Basic)	-0.14	-0.54	0.26	-0.05	0.87	-0.83	Upgrade
EPS (Diluted)	-0.14	-0.54	0.26	-0.05	0.87	-0.83	Upgrade
Free Cash Flow	-1.18	-1.23	-0.92	-1.87	1.95	-3.67	Upgrade
Free Cash Flow Per Share	-0.15	-0.16	-0.12	-0.25	0.26	-0.50	Upgrade
Gross Margin	31.38%	27.30%	30.89%	29.69%	27.52%	25.48%	Upgrade
Operating Margin	-0.08%	-5.06%	1.38%	0.69%	-3.34%	-10.01%	Upgrade
Profit Margin	-1.55%	-6.31%	2.86%	-0.50%	11.18%	-11.07%	Upgrade
Free Cash Flow Margin	-1.62%	-1.84%	-1.27%	-2.70%	3.30%	-6.64%	Upgrade
EBITDA	0.77	-2.51	1.94	1.55	-0.77	-4.11	Upgrade
EBITDA Margin	1.06%	-3.77%	2.69%	2.24%	-1.30%	-7.43%	Upgrade
D&A For EBITDA	0.83	0.87	0.95	1.07	1.21	1.43	Upgrade
EBIT	-0.06	-3.38	0.99	0.47	-1.97	-5.53	Upgrade
EBIT Margin	-0.08%	-5.06%	1.38%	0.69%	-3.34%	-10.01%	Upgrade
Effective Tax Rate	-	-	6.59%	-	-	-	Upgrade
Advertising Expenses	-	0.16	0.19	0.16	0.08	0.13	Upgrade

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q