OCC OPTICAL CABLE CORP revenue, earnings and financials
For the quarter ended July 31, 2026, OPTICAL CABLE CORP reported revenue of $24.3M (up 22.0% from a year earlier), net income of $1.86M and diluted EPS of n/a; over the last four quarters revenue was $82.8M and net income $2.56M; for the fiscal year ended October 2025 revenue was $73.0M, up 9.5% on the year before.
OCC annual revenue and earnings
- Fiscal year ended Oct 2025: revenue $73.0M, gross profit $22.6M, operating income −$450K, net income −$1.45M (margin -2.0%), EPS n/a
- Fiscal year ended Oct 2024: revenue $66.7M, gross profit $18.2M, operating income −$3.38M, net income −$4.21M (margin -6.3%), EPS n/a
- Fiscal year ended Oct 2023: revenue $72.2M, gross profit $22.3M, operating income $993K, net income $2.07M (margin 2.9%), EPS n/a
- Fiscal year ended Oct 2022: revenue $69.1M, gross profit $20.5M, operating income $473K, net income −$347K (margin -0.5%), EPS n/a
- Fiscal year ended Oct 2021: revenue $59.1M, gross profit $16.3M, operating income −$1.97M, net income $6.61M (margin 11.2%), EPS $0.87
OCC quarterly revenue and earnings
- Quarter ended Jul 31, 2026: revenue $24.3M (up 22.0% year over year), net income $1.86M, EPS n/a
- Quarter ended Apr 30, 2026: revenue $22.2M (up 26.6% year over year), net income $1.05M, EPS n/a
- Quarter ended Jan 31, 2026: revenue $16.4M (up 4.4% year over year), net income −$398K, EPS n/a
- Quarter ended Oct 31, 2025: revenue $19.8M (up 1.8% year over year), net income $48.6K, EPS n/a
- Quarter ended Jul 31, 2025: revenue $19.9M (up 22.8% year over year), net income $302K, EPS n/a
- Quarter ended Apr 30, 2025: revenue $17.5M (up 8.9% year over year), net income −$698K, EPS n/a
- Quarter ended Jan 31, 2025: revenue $15.7M (up 6.0% year over year), net income −$1.11M, EPS n/a
- Quarter ended Oct 31, 2024: revenue $19.5M (up 12.4% year over year), net income $373K, EPS n/a
- Quarter ended Jul 31, 2024: revenue $16.2M (down 4.2% year over year), net income −$1.56M, EPS n/a
- Quarter ended Apr 30, 2024: revenue $16.1M (down 17.9% year over year), net income −$1.60M, EPS n/a
- Quarter ended Jan 31, 2024: revenue $14.9M (down 18.8% year over year), net income −$1.43M, EPS −$0.18
- Quarter ended Oct 31, 2023: revenue $17.3M (down 13.6% year over year), net income −$1.27M, EPS n/a
- Quarter ended Jul 31, 2023: revenue $16.9M (down 2.5% year over year), net income $101K, EPS n/a
- Quarter ended Apr 30, 2023: revenue $19.6M (up 14.1% year over year), net income $2.42M, EPS n/a
- Quarter ended Jan 31, 2023: revenue $18.3M (up 26.6% year over year), net income $810K, EPS $0.10
- Quarter ended Oct 31, 2022: revenue $20.1M (up 26.3% year over year), net income $1.19M, EPS n/a
- Quarter ended Jul 31, 2022: revenue $17.4M (up 11.2% year over year), net income −$372K, EPS n/a
- Quarter ended Apr 30, 2022: revenue $17.2M (up 9.3% year over year), net income −$228K, EPS n/a
- Quarter ended Jan 31, 2022: revenue $14.4M (up 21.6% year over year), net income −$936K, EPS −$0.12
- Quarter ended Oct 31, 2021: revenue $15.9M, net income −$5.93K, EPS $0.00
OCC cash flow, buybacks and dividends
- Fiscal year ended Oct 2025: operating cash flow $1.41M, share buybacks n/a
- Fiscal year ended Oct 2024: operating cash flow −$857K, share buybacks n/a
- Fiscal year ended Oct 2023: operating cash flow −$396K, share buybacks n/a
- Fiscal year ended Oct 2022: operating cash flow −$1.59M, share buybacks n/a
- Fiscal year ended Oct 2021: operating cash flow $2.12M, share buybacks $0
OCC balance sheet
- Jul 31, 2026: cash $297K, total assets $44.9M, total liabilities $20.6M, shareholders' equity $14.7M
- Apr 30, 2026: cash $146K, total assets $42.4M, total liabilities $20.2M, shareholders' equity $15.2M
- Jan 31, 2026: cash $126K, total assets $38.8M, total liabilities $17.7M, shareholders' equity $18.1M
- Oct 31, 2025: cash $238K, total assets $40.1M, total liabilities $18.5M, shareholders' equity $16.5M
- Jul 31, 2025: cash $421K, total assets $40.2M, total liabilities $18.7M, shareholders' equity $18.2M
- Apr 30, 2025: cash $894K, total assets $39.1M, total liabilities $20.0M, shareholders' equity $19.1M, long-term debt $2.54M
- Jan 31, 2025: cash $128K, total assets $37.8M, total liabilities $18.1M, shareholders' equity $19.7M
- Oct 31, 2024: cash $244K, total assets $40.4M, total liabilities $19.5M, shareholders' equity $20.8M, long-term debt $2.57M
What is OCC's revenue?
OPTICAL CABLE CORP reported $82.8M of revenue over its last four quarters, through July 31, 2026.
Is OCC profitable?
Yes. OPTICAL CABLE CORP earned $2.56M over the last four quarters.