Optical Cable (OCC) Financial Statements & Analysis

Optical Cable (OCC) Income Statement

Optical Cable reported revenue of $73.04M in fiscal 2025 (fiscal year ended Oct 31, 2025), up 9.5% from $66.67M a year earlier. Optical Cable posted a net loss of $1.45M, compared with a net loss of $4.21M a year earlier. Gross margin was 30.9% and operating margin -0.6%. In the most recent quarter, Q3 fiscal 2026 (ended Jul 31, 2026), revenue was $24.30M, up 22.0% from the same quarter a year earlier.

Optical Cable Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Optical Cable Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Revenue & Gross Profit
Revenue	73.04	66.67	72.17	69.08	59.14	55.28	71.32	87.83	64.09
Cost of Revenue	50.44	48.47	49.91	48.57	42.86	41.19	53.02	59.96	43.30
Gross Profit	22.60	18.20	22.29	20.51	16.27	14.09	18.31	27.87	20.80
Operating Expenses
Research & Development	0.00	0.00	0.98	0.97	0.93	1.10	1.20	1.30	1.30
Selling, General & Administrative	22.97	21.50	21.22	19.96	17.31	18.15	23.43	26.13	21.97
Operating Expenses	22.97	21.58	21.30	20.04	18.25	19.62	23.47	26.13	22.12
Operating Income	-0.42	-3.38	0.99	0.47	-1.97	-5.53	-5.16	1.74	-1.32
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	1.00	1.17	-1.15	-0.77	0.69	0.57	0.52	0.61	0.52
Other Income/Expense	-1.00	-0.81	1.22	-0.80	8.56	-0.57	-0.51	-0.69	-0.43
Income
Income Before Tax	-1.42	-4.19	2.21	-0.32	6.59	-6.10	-5.68	1.05	-1.74
Income Tax Expense	0.03	0.02	0.15	0.02	-0.02	0.02	0.01	-0.02	0.00
Net Income	-1.45	-4.21	2.07	-0.35	6.61	-6.12	-5.67	1.07	-1.74
Net Income - Continuous Operations	-1.45	-4.21	2.07	-0.35	6.61	-6.12	-5.67	1.07	-1.74
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	0.39	-2.16	1.94	1.55	-0.77	-5.49	-5.11	3.56	0.45
EBIT	-0.45	-3.38	0.99	0.47	-1.97	-	-	-	-
Depreciation & Amortization	0.80	0.87	0.95	1.07	1.21	0.04	0.04	0.04	1.68
Earnings Per Share
Basic EPS	-	-1.00	-	-	1.00	-1.00	-1.00	-	-
Diluted EPS	-	-1.00	-	-	1.00	-1.00	-1.00	-	-
Basic Shares Outstanding	8.05	7.74	7.88	7.52	7.59	7.35	7.39	7.59	6.55
Diluted Shares Outstanding	8.05	7.74	7.88	7.52	7.59	7.35	7.39	7.59	6.55

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Optical Cable Financial Statements

What was Optical Cable's revenue in fiscal 2025?

Optical Cable reported revenue of $73.04M in fiscal 2025 (fiscal year ended Oct 31, 2025). That was up 9.5% from $66.67M a year earlier.

Is Optical Cable profitable?

No. Optical Cable reported a net loss of $1.45M in fiscal 2025. In fiscal 2024 it lost $4.21M.

What is Optical Cable's operating margin?

Optical Cable's operating income was −$424.00K on revenue of $73.04M in fiscal 2025, an operating margin of -0.6%, compared with -5.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition