Optical Cable Corp (OCC)

Name: Optical Cable Corp (OCC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name OPTICAL CABLE CORP · CIK 0001000230 · Nasdaq · Drawing & Insulating of Nonferrous Wire

Sector Manufacturing
Incorporated VA
Fiscal year ends Oct 31

For the year ended 2025-10-31, Optical Cable Corp reported revenue of $73.04M. Revenue grew 9.5% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $82.77M.

Key ratios (year ended 2025-10-31)

30.9%

Gross margin

-0.6%

Operating margin

-2.0%

Net margin

-8.8%

Return on year-end equity

9.5%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-11

Headquarters locality: Roanoke · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-07-31	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Revenue	$82.77M	$73.04M	$66.67M	$72.17M	$69.08M	$59.14M	$55.28M	$71.32M	$87.83M	$64.09M	$64.62M
Cost of Revenue	$54.39M	$50.44M	$48.47M	$49.88M	$48.57M	$42.86M	$41.19M	$53.02M	$59.96M	$43.29M	$44.89M
Gross Profit	$28.38M	$22.60M	$18.20M	$22.29M	$20.51M	$16.27M	$14.09M	$18.30M	$27.87M	$20.80M	$19.73M
Operating Income	$3.48M	-$450.3K	-$3.38M	$993.1K	$472.9K	-$1.97M	-$5.53M	-$5.16M	$1.74M	-$1.32M	-$1.22M
Depreciation & Amortization	$781.3K	$804.5K	$865.9K	$946.5K	$1.07M	$1.21M	$1.43M	$1.72M	$1.82M	$1.68M	$2.05M
EBITDA	$4.26M	$354.2K	-$2.51M	$1.94M	$1.55M	-$766.6K	-$4.11M	-$3.44M	$3.56M	$358.5K	$838.0K
Net Income	$2.56M	-$1.45M	-$4.21M	$2.07M	-$347.1K	$6.61M	-$6.12M	-$5.67M	$1.07M	-$1.74M	-$1.78M
Total Assets	$44.85M	$40.06M	$40.36M	$43.88M	$40.56M	$37.92M	$36.56M	$40.11M	$43.10M	$40.14M	$40.67M
Total Liabilities	$20.58M	$18.49M	$19.52M	$19.16M	$18.40M	$15.71M	$21.30M	$18.87M	$16.29M	$16.45M	$15.90M
Long-Term Debt	n/a	n/a	n/a	$2.68M	$4.53M	$4.85M	$5.17M	$5.91M	$6.42M	$6.67M	$6.95M
Shareholders' Equity	$14.73M	$16.51M	$20.84M	$24.72M	$22.16M	$22.21M	$15.26M	$21.24M	$26.81M	$23.69M	$24.76M
Cash & Equivalents	$297.2K	$237.5K	$244.2K	$1.47M	$215.9K	$132.2K	$140.8K	$537.3K	$177.4K	$891.2K	$1.88M
Operating Cash Flow	$945.0K	$1.41M	-$857.0K	-$395.7K	-$1.59M	$2.12M	-$3.55M	-$283.8K	$3.21M	-$687.1K	$3.16M
Capital Expenditures	$503.1K	$295.5K	$369.6K	$520.8K	$279.8K	$166.2K	$120.0K	$487.6K	$688.9K	$508.9K	$635.2K
Free Cash Flow	$441.9K	$1.12M	-$1.23M	-$916.5K	-$1.87M	$1.95M	-$3.67M	-$771.4K	$2.52M	-$1.20M	$2.52M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	$0	$0	$1.6K	$1.6K	$18.1K	$40.1K
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$141.3K
Shares Outstanding	8.20M	8.23M	8.22M	7.89M	7.89M	7.90M	7.54M	7.46M	7.69M	7.32M	7.08M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.00	$0.00
EPS (Basic)	n/a	-$0.18	-$0.54	$0.26	-$0.05	$0.87	-$0.83	n/a	n/a	n/a	n/a

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