Optical Cable Corp (OCC)
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-09-04
$13.85+5.64%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-09-04
QuarterlyIQ Insights · OCC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 78.4 | 73.0 | 66.7 | 72.2 | 69.1 | 59.1 | 55.3 | 71.3 | 87.8 | 64.1 | 64.6 | 73.6 | 83.0 | 10.6 | 83.5 | 73.3 |
| Total Revenues | — | — | — | — | — | — | — | — | 87.8 | 64.1 | 64.6 | 73.6 | 83.0 | 10.6 | 83.5 | 73.3 |
| Cost of Revenues | 52.8 | 50.4 | 48.5 | 49.9 | 48.6 | 42.9 | 41.2 | 53.0 | 60.0 | — | — | — | — | — | — | — |
| Gross Profit | 25.6 | 22.6 | 18.2 | 22.3 | 20.5 | 16.3 | 14.1 | 18.3 | 27.9 | 20.8 | 19.7 | 21.8 | 28.5 | — | 31.6 | 26.3 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 23.6 | 23.0 | 21.5 | 21.2 | 20.0 | 18.2 | 19.2 | 23.4 | 26.1 | 22.0 | 20.8 | 24.0 | 27.0 | 25.0 | 27.3 | 25.2 |
| R&D Expenses | — | — | — | — | — | — | — | — | — | — | — | 1.3 | 1.4 | 1.4 | 1.3 | — |
| Operating Income | 1.9 | (0.5) | (3.4) | 1.0 | 0.5 | (2.0) | (5.5) | (5.2) | 1.7 | (1.3) | (1.2) | (2.4) | 1.3 | 0.8 | 4.4 | 1.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 1.2 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.6 |
| Other Non-Operating Income / Expenses | (0.9) | (1.0) | (0.8) | 1.2 | (0.8) | 8.6 | (0.6) | (0.5) | (0.7) | (0.4) | (0.6) | (0.4) | (0.4) | (0.5) | (0.5) | (0.6) |
| EBT, Incl. Unusual Items | 1.0 | (1.4) | (4.2) | 2.2 | (0.3) | 6.6 | (6.1) | (5.7) | 1.1 | (1.7) | (1.8) | (2.8) | 0.9 | 0.3 | 3.9 | 0.9 |
| Income Tax Expense | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 1.5 | 0.3 | 0.3 | 1.3 | 0.4 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) |
| Net Income | 1.0 | (1.5) | (4.2) | 2.1 | (0.3) | 6.6 | (6.1) | (5.7) | 1.1 | (1.7) | (1.8) | (4.3) | 0.7 | (0.0) | 2.7 | 0.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.11 | (0.18) | (0.54) | 0.26 | (0.05) | 0.87 | (0.83) | — | — | — | — | — | — | — | 0.43 | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.43 | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.06 | 0.04 |
| Basic Weighted Avg Shares | 8.8 | 8.0 | 7.7 | 7.9 | 7.5 | 7.6 | 7.4 | — | — | — | — | — | — | — | 6.5 | — |
| Diluted Weighted Avg Shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.5 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 0.4 | (2.5) | 1.9 | 1.5 | (0.8) | (4.1) | (3.4) | 3.6 | 0.4 | 0.8 | (0.3) | 3.4 | 2.8 | 6.6 | 4.2 |
| EBIT | 1.9 | (0.5) | (3.4) | 1.0 | 0.5 | (2.0) | (5.5) | (5.2) | 1.7 | (1.3) | (1.2) | (2.4) | 1.3 | 0.8 | 4.4 | 1.5 |
| Effective Tax Rate | -1.4% | -2.1% | -0.5% | 6.6% | -7.7% | -0.3% | -0.3% | 0.1% | -1.6% | 0.3% | -0.3% | -52.7% | 30.1% | 126.3% | 32.4% | 46.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.