Optical Cable Corp (OCC) Financial Statements
Industry: Drawing & Insulating of Nonferrous Wire
In fiscal 2025, Optical Cable reported revenue of $73.0M, up 9.5% from $66.7M the year before. Net income was -$1.5M (a -2.0% net margin). Gross margin was 30.9% and operating margin was -0.6%. Operating activities generated $1.4M of cash, leaving $1.1M of free cash flow. At fiscal year end, Optical Cable held $40.1M in total assets against $18.5M in total liabilities, including $237,508 of cash and equivalents.
Open the full interactive Optical Cable financials → Quarterly statements, key ratios, valuation history and price charts.
Optical Cable Key Stats
| Share Price | $15.35 |
|---|---|
| Market Cap | $135.6M |
| Revenue YoY Growth | +9.6% |
| 52-Week Range | $4.16 – $26.92 |
| Shares Outstanding | 8.8 million (basic, 2026 Q3) |
Optical Cable Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $55.3M | $59.1M | $69.1M | $72.2M | $66.7M | $73.0M |
| Cost of Goods Sold | $41.2M | $42.9M | $48.6M | $49.9M | $48.5M | $50.4M |
| Gross Profit | $14.1M | $16.3M | $20.5M | $22.3M | $18.2M | $22.6M |
| Operating Income | -$5.5M | -$2.0M | $472,864 | $993,079 | -$3.4M | -$450,332 |
| Pre-Tax Income | -$6.1M | $6.6M | -$322,398 | $2.2M | -$4.2M | -$1.4M |
| Income Tax | $18,041 | -$19,898 | $24,693 | $145,724 | $20,702 | $30,297 |
| Net Income | -$6.1M | $6.6M | -$347,091 | $2.1M | -$4.2M | -$1.5M |
| Diluted EPS | -$0.83 | $0.87 | — | — | — | — |
Optical Cable Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $19.8M | $16.4M | $22.2M | $24.3M |
| Net Income | $48,613 | -$397,529 | $1.1M | $1.9M |
Optical Cable Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $140,839 | $132,249 | $215,936 | $1.5M | $244,247 | $237,508 |
| Current Assets | $25.3M | $27.6M | $31.2M | $35.0M | $30.6M | $30.8M |
| Total Assets | $36.6M | $37.9M | $40.6M | $43.9M | $40.4M | $40.1M |
| Current Liabilities | $6.3M | $6.2M | $7.5M | $7.8M | $15.1M | $16.9M |
| Total Long-Term Debt | $5.2M | $4.9M | $4.5M | $2.7M | $10.9M | $8.2M |
| Total Liabilities | $21.3M | $15.7M | $18.4M | $19.2M | $19.5M | $18.5M |
| Shareholders' Equity | $15.3M | $22.2M | $22.2M | $24.7M | $20.8M | $16.5M |
Optical Cable Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$3.6M | $2.1M | -$1.6M | -$395,676 | -$857,024 | $1.4M |
| Cash From Investing | -$168,458 | -$192,867 | -$292,465 | $1.4M | -$67,144 | -$317,205 |
| Cash From Financing | $3.3M | -$1.9M | $2.0M | $219,800 | -$300,294 | -$1.1M |
| Free Cash Flow | -$3.7M | $2.0M | -$1.9M | -$916,523 | -$1.2M | $1.1M |
Figures from Optical Cable's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Optical Cable financials page for every line item.
Optical Cable Company Profile
| Ticker | OCC |
|---|---|
| Exchange | Nasdaq |
| Industry | Drawing & Insulating of Nonferrous Wire |
| Headquarters | Roanoke, Virginia |
| Incorporated in | Virginia |
| Fiscal Year End | October 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001000230 |
Frequently Asked Questions
What was Optical Cable's revenue in fiscal 2025?
Optical Cable (OCC) reported revenue of $73.0M for fiscal 2025.
What is Optical Cable's annual revenue history?
Optical Cable's annual revenue by fiscal year: 2020: $55.3M; 2021: $59.1M; 2022: $69.1M; 2023: $72.2M; 2024: $66.7M; 2025: $73.0M.
What was Optical Cable's net income in fiscal 2025?
Optical Cable reported net income of -$1.5M for fiscal 2025.
How much free cash flow did Optical Cable generate in fiscal 2025?
Optical Cable generated $1.1M of free cash flow in fiscal 2025.
What was Optical Cable's revenue last quarter?
In its most recent reported quarter (2026 Q3), Optical Cable reported revenue of $24.3M.
How much debt does Optical Cable have?
Optical Cable reported $8.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Optical Cable are outstanding?
Optical Cable reported a weighted average of 8.8 million basic shares outstanding in 2026 Q3.
What is Optical Cable's market cap?
Based on its latest closing price, Optical Cable (OCC) has a market capitalization of about $135.6M.
When does Optical Cable's fiscal year end?
Optical Cable's fiscal year end, as registered with the SEC, is October 31.
Where is Optical Cable headquartered?
Optical Cable lists its business address in Roanoke, Virginia in its SEC filings.
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