OPTICAL CABLE CORP (OCC)
↓ Download CSV- Sector Manufacturing
- Incorporated VA
- Fiscal year ends Oct 31
In fiscal 2025, OPTICAL CABLE CORP reported revenue of $73.04M, up 9.5% from the prior year. The company ran a net loss, with a net margin of -2.0% and a gross margin of 30.9%. It held $40.06M in total assets against $18.49M in total liabilities.
Key ratios (FY2025)
30.9%
Gross margin
-0.6%
Operating margin
-2.0%
Net margin
-8.8%
Return on equity
+9.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.04M | $66.67M | $72.17M | $69.08M | $59.14M | $55.28M | $71.32M | $87.83M | $64.09M | — |
| Cost of Revenue | $50.44M | $48.47M | $49.88M | $48.57M | $42.86M | $41.19M | $53.02M | $59.96M | $43.29M | $44.89M |
| Gross Profit | $22.60M | $18.20M | $22.29M | $20.51M | $16.27M | $14.09M | $18.30M | $27.87M | $20.80M | $19.73M |
| Operating Income | -$450.3K | -$3.38M | $993.1K | $472.9K | -$1.97M | -$5.53M | -$5.16M | $1.74M | -$1.32M | -$1.22M |
| Net Income | -$1.45M | -$4.21M | $2.07M | -$347.1K | $6.61M | -$6.12M | -$5.67M | $1.07M | -$1.74M | -$1.78M |
| EPS (Diluted) | $-0.18 | $-0.54 | $0.26 | $-0.05 | $0.87 | $-0.83 | — | — | — | — |
| Total Assets | $40.06M | $40.36M | $43.88M | $40.56M | $37.92M | $36.56M | $40.11M | $43.10M | $40.14M | $40.67M |
| Total Liabilities | $18.49M | $19.52M | $19.16M | $18.40M | $15.71M | $21.30M | $18.87M | $16.29M | $16.45M | $15.90M |
| Shareholders' Equity | $16.51M | $20.84M | $24.72M | $22.16M | $22.21M | $15.26M | $21.24M | $26.81M | $23.69M | $24.76M |
| Cash & Equivalents | $237.5K | $244.2K | $1.47M | $215.9K | $132.2K | $140.8K | $537.3K | $177.4K | $891.2K | $1.88M |
| Operating Cash Flow | $1.41M | -$857.0K | -$395.7K | -$1.59M | $2.12M | -$3.55M | -$283.8K | $3.21M | -$687.1K | $3.16M |
| Capital Expenditures | $295.5K | $369.6K | $520.8K | $279.8K | $166.2K | $120.0K | $487.6K | $688.9K | $508.9K | $635.2K |
| Shares Outstanding | 8.23M | 8.22M | 7.89M | 7.89M | 7.90M | 7.54M | 7.46M | 7.69M | 7.32M | 7.08M |
| Dividends Per Share | — | — | — | — | — | — | — | — | $0.00 | $0.00 |