OCC — OPTICAL CABLE CORP
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1000230 ·
Last close
$20.23
Market Cap
$178.66M
52W High
$27.98
52W Low
$6.52
ADV30
1,181,313
Next earnings
2026-06-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 19,916,919 | 6,319,311 | 562,474 | 301,886 | 40,167,958 | 421,414 | 18,735,906 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,760,224
Investing CF
$-411,317
Financing CF
$2,422,860
CapEx
$-412,293
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.12
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$-525,362
Inventory
$21,270,561
Receivables
$11,107,192
ST Investments
—
EBIT TTM
$1,931,983
Pretax Income TTM
$994,171
Interest Exp TTM
$937,812
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$78,390,448
EBITDA
$2,695,871
Free Cash Flow
$-3,472,896
Enterprise Value
$194,942,144
Total Cash
$145,600
Total Debt
$12,190,405
Shares Out
8,831,598
Trailing EPS
$0.12
Book Value
$2.21
ROE
5.9%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 73,038,213 | -450,332 | -1,454,854 | 40,059,781 | 18,485,876 | — | 1,414,075 |
| Oct 2024 | 66,674,099 | -3,376,287 | -4,210,211 | 40,358,011 | 19,516,095 | — | -857,024 |
| Oct 2023 | 72,173,752 | 993,079 | 2,066,498 | 43,878,901 | 19,157,057 | — | -395,676 |
| Oct 2022 | 69,079,263 | 472,864 | -347,091 | 40,557,806 | 18,398,088 | — | -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 % |
|---|---|---|---|---|
| MINE | MAYFAIR GOLD CORP. | $181.95M | $2.71 | — |
| AMEGF | American Eagle Gold Corp. | $170.54M | $0.83 | — |
| BHLL | Bunker Hill Mining Corp. | $197.48M | $4.23 | — |
| PLG | PLATINUM GROUP METALS LTD | $200.38M | $1.58 | — |
| AXREF | AMARC RESOURCES LTD | $154.35M | $0.69 | — |
News headlines (Yahoo Finance, 1h cache)
Optical Cable Posts Q2 Earnings on 27% Sales Growth, Rising Backlog
2026-06-10 13:31 · Yahoo
Optical Cable Corporation: Strong Earnings, But Hurdles Remain
2026-06-10 11:30 · Yahoo
Optical Cable Corp (OCC) Q2 2026 Earnings Call Highlights: Strong Sales Growth and Improved ...
2026-06-08 23:00 · Yahoo
Optical Cable Corporation Q2 2026 Earnings Call Summary
2026-06-08 20:43 · Yahoo
Optical Cable Q2 Earnings Call Highlights
2026-06-08 16:11 · Yahoo
OPTICAL CABLE CORPORATION REPORTS SECOND QUARTER OF FISCAL YEAR 2026 FINANCIAL RESULTS
2026-06-08 12:00 · Yahoo
OPTICAL CABLE CORPORATION SCHEDULES CONFERENCE CALL TO DISCUSS SECOND QUARTER OF FISCAL YEAR 2026 RESULTS
2026-06-04 20:15 · Yahoo
Orthocell Secures Approval to sell Remplir™ to the U.S. Department of Defence Hospital Network
2026-04-16 04:22 · Yahoo
Remplir expected to avoid proposed US pharmaceutical tariffs
2026-04-08 00:35 · Yahoo
Inside Biotech: Orthocell targets nerve repair gap as US rollout gathers pace
2026-04-07 06:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.