OCC — OPTICAL CABLE CORP
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1000230 ·
Last close
$14.53
Market Cap
$128.47M
52W High
$27.98
52W Low
$4.02
ADV30
261,200
Next earnings
2026-09-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 24,297,022 | 9,094,708 | 2,111,632 | 1,858,117 | 44,854,547 | 297,193 | 20,583,977 |
| Apr 2026 | 22,213,646 | 7,594,448 | 1,303,866 | 1,054,817 | 42,411,082 | 145,600 | 20,173,967 |
| Jan 2026 | 16,430,955 | 5,369,764 | -208,295 | -397,529 | 38,774,660 | 125,867 | 17,666,032 |
| Oct 2025 | 19,828,929 | 6,318,490 | 268,748 | 48,613 | 40,059,781 | 237,508 | 18,485,876 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$944,965
Investing CF
$-535,061
Financing CF
$-534,125
CapEx
$-536,037
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.29
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,197,509
Inventory
$22,938,467
Receivables
$11,883,435
ST Investments
—
EBIT TTM
$3,479,419
Pretax Income TTM
$2,554,497
Interest Exp TTM
$924,922
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$78,390,448
EBITDA
$2,695,871
Free Cash Flow
$-3,472,896
Enterprise Value
$141,096,896
Total Cash
$145,600
Total Debt
$12,190,405
Shares Out
8,842,024
Trailing EPS
$0.29
Book Value
$1.86
ROE
5.9%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 73,038,213 | -450,332 | -1,454,854 | 40,059,781 | 18,485,876 | 21,573,905 | 1,414,075 |
| Oct 2024 | 66,674,099 | -3,376,287 | -4,210,211 | 40,358,011 | 19,516,095 | 20,841,916 | -857,024 |
| Oct 2023 | 72,173,752 | 993,079 | 2,066,498 | 43,878,901 | 19,157,057 | 24,721,844 | -395,676 |
| Oct 2022 | 69,079,263 | 472,864 | -347,091 | 40,557,806 | 18,398,088 | 22,159,718 | -1,587,544 |
TTM Snapshot
Revenues TTM
$39,299,142
NetIncome TTM
$1,303,248
OpCashFlow TTM
$0
Assets (Latest)
$45,414,899
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FTCO | Fortitude Gold Corp | $131.80M | $4.61 | — |
| BOOM | DMC Global Inc. | $121.40M | $5.91 | — |
| HUHU | HUHUTECH International Group Inc. | $137.50M | $5.31 | — |
| BHLL | Bunker Hill Mining Corp. | $138.32M | $2.93 | — |
| ARRKF | ARRAS MINERALS CORP. | $140.16M | $0.98 | — |
News headlines (Yahoo Finance, 1h cache)
Optical Cable (OCC) Q3 2026 Earnings Call Transcript
2026-09-10 00:43 · Yahoo
Optical Cable Corp (OCC) (Q3 2026) Earnings Call Highlights: Record Sales and Margin Expansion ...
2026-09-09 23:00 · Yahoo
Optical Cable Q3 Earnings Call Highlights
2026-09-09 17:02 · Yahoo
OPTICAL CABLE CORPORATION REPORTS THIRD QUARTER OF FISCAL YEAR 2026 FINANCIAL RESULTS
2026-09-09 12:00 · Yahoo
The Zacks Analyst Blog Highlights Interactive Brokers, Danaher, S&P Global and Optical Cable
2026-07-17 13:25 · Yahoo
OPTICAL CABLE CORPORATION JOINS RUSSELL MICROCAP® INDEX
2026-06-29 12:00 · Yahoo
Optical Cable Corporation: Strong Earnings, But Hurdles Remain
2026-06-10 11:30 · Yahoo
Is OCC's Premium Valuation Supported by Its Growth Prospects?
2026-07-02 15:30 · Yahoo
Optical Cable Corporation Q3 2026 Earnings Call Summary
2026-09-09 20:59 · Yahoo
Block seeks national trust charter to offer crypto custody
2026-09-09 17:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.