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Optical Cable Corp

OCC
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15.830USD
+0.015+0.09%
Close 07-23 16:00ETQuotes delayed by 15 min
130.25MMarket Cap
LossP/E TTM

OCC Financials

See Optical Cable Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Optical Cable Corp Earnings Date

Latest Release
Jun 10, 2026
EPS / Forecast
0.12/--
Revenue / Forecast
22.21M/--
Period
FY2025 Earnings
Revenue(YoY)
73.04M
9.55%
EPS(YoY)
-0.18
66.72%
Analyst Rating
--
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
233.45%0.12
67.35%-0.05
-88.13%0.01
117.87%0.04
56.90%-0.09
22.94%-0.14
130.07%0.05
-1670.57%-0.20
-167.43%-0.21
-279.19%-0.18
-201.52%-0.16
--0.01
--0.31
--0.10
--0.16
----
----
----
----
----
Revenue
26.58%22.21M
4.37%16.43M
1.76%19.83M
22.78%19.92M
8.92%17.55M
5.98%15.74M
12.44%19.49M
-4.25%16.22M
-17.88%16.11M
-18.75%14.85M
-13.60%17.33M
-2.54%16.94M
14.06%19.62M
26.62%18.28M
26.27%20.06M
11.18%17.38M
9.27%17.20M
21.59%14.44M
14.38%15.88M
14.63%15.63M
Net Profit
251.14%1.05M
64.10%-397.53K
-86.98%48.61K
119.39%301.89K
56.42%-697.92K
22.30%-1.11M
129.47%373.46K
-1644.65%-1.56M
-166.09%-1.60M
-275.96%-1.43M
-206.63%-1.27M
127.11%100.80K
1162.80%2.42M
186.56%809.98K
20143.24%1.19M
-106.92%-371.87K
-106.74%-227.99K
56.30%-935.79K
98.54%-5.93K
474.71%5.37M
Net Margin
219.40%4.75%
65.61%-2.42%
-87.21%0.25%
115.79%1.52%
59.99%-3.98%
26.68%-7.03%
126.21%1.92%
-1713.18%-9.60%
-180.47%-9.94%
-316.58%-9.59%
-223.41%-7.31%
--0.60%
--12.35%
--4.43%
--5.93%
----
----
----
----
----
Gross Margin
12.60%34.10%
11.26%32.56%
-4.96%31.76%
31.55%31.63%
21.41%30.28%
17.69%29.26%
50.27%33.42%
-20.07%24.04%
-27.64%24.94%
-30.08%24.86%
-32.44%22.24%
--30.08%
--34.47%
--35.56%
--32.92%
----
----
----
----
----
Debt to assets ratio
2.46%24.08%
-14.32%18.92%
-23.12%21.04%
-14.45%22.81%
-13.31%23.50%
-12.73%22.09%
7.87%27.36%
3.54%26.66%
-0.41%27.11%
-5.86%25.31%
-2.28%25.37%
--25.75%
--27.22%
--26.89%
--25.96%
----
----
----
----
----
Revenue
26.58%22.21M
4.37%16.43M
1.76%19.83M
22.78%19.92M
8.92%17.55M
5.98%15.74M
12.44%19.49M
-4.25%16.22M
-17.88%16.11M
-18.75%14.85M
-13.60%17.33M
-2.54%16.94M
14.06%19.62M
26.62%18.28M
26.27%20.06M
11.18%17.38M
9.27%17.20M
21.59%14.44M
14.38%15.88M
14.63%15.63M
Operating profit
403.79%1.30M
75.56%-208.29K
-59.41%268.75K
142.05%562.47K
67.01%-429.20K
39.10%-852.35K
151.27%662.09K
-1066.27%-1.34M
-218.27%-1.30M
-233.82%-1.40M
-191.35%-1.29M
183.20%138.43K
5335.86%1.10M
238.83%1.05M
529.39%1.41M
63.58%-166.38K
-108.04%-21.01K
62.38%-753.40K
196.21%224.61K
64.63%-456.88K
Net Profit
251.14%1.05M
64.10%-397.53K
-86.98%48.61K
119.39%301.89K
56.42%-697.92K
22.30%-1.11M
129.47%373.46K
-1644.65%-1.56M
-166.09%-1.60M
-275.96%-1.43M
-206.63%-1.27M
127.11%100.80K
1162.80%2.42M
186.56%809.98K
20143.24%1.19M
-106.92%-371.87K
-106.74%-227.99K
56.30%-935.79K
98.54%-5.93K
474.71%5.37M
Current assets
11.34%32.95M
5.78%29.64M
0.51%30.76M
5.13%30.69M
-5.91%29.59M
-11.99%28.02M
-12.67%30.60M
-20.04%29.19M
-14.49%31.45M
-3.83%31.84M
12.31%35.04M
24.16%36.50M
14.70%36.78M
13.81%33.11M
13.17%31.20M
1.62%29.40M
8.11%32.07M
18.81%29.09M
8.86%27.57M
14.36%28.93M
Total current liabilities
1.11%15.85M
18.79%16.19M
11.29%16.85M
143.10%16.96M
119.70%15.67M
102.53%13.63M
94.94%15.14M
-40.96%6.98M
-6.91%7.13M
-12.76%6.73M
3.81%7.77M
66.99%11.82M
-9.08%7.66M
12.90%7.71M
21.33%7.48M
29.02%7.08M
-26.59%8.43M
-27.02%6.83M
-1.57%6.17M
-27.75%5.48M
Total assets
8.54%42.41M
2.53%38.77M
-0.74%40.06M
6.83%40.17M
-2.04%39.07M
-6.61%37.82M
-8.02%40.36M
-17.46%37.60M
-13.25%39.88M
-4.72%40.49M
8.19%43.88M
16.78%45.55M
10.05%45.98M
8.69%42.50M
6.97%40.56M
-1.05%39.01M
3.22%41.78M
10.57%39.10M
3.72%37.92M
6.80%39.42M
Total liabilities
1.08%20.17M
-2.27%17.67M
-5.28%18.49M
8.65%18.74M
10.59%19.96M
5.42%18.08M
1.87%19.52M
-12.52%17.24M
-11.58%18.05M
-12.06%17.15M
4.13%19.16M
8.77%19.71M
-0.94%20.41M
9.46%19.50M
17.11%18.40M
4.58%18.12M
-13.54%20.60M
-19.78%17.81M
-26.23%15.71M
-18.59%17.33M
Total equity
16.33%22.24M
6.92%21.11M
3.51%21.57M
5.30%21.43M
-12.47%19.12M
-15.45%19.74M
-15.69%20.84M
-21.23%20.35M
-14.58%21.84M
1.50%23.35M
11.56%24.72M
23.74%25.84M
20.74%25.57M
8.05%23.00M
-0.21%22.16M
-5.48%20.88M
27.21%21.18M
61.79%21.29M
45.52%22.21M
41.39%22.09M
Net operating income
-1886.30%-2.53M
-56.37%1.17M
152.38%797.33K
-498.11%-2.20M
-62.17%141.37K
1124.28%2.67M
-385.38%-1.52M
-2.07%552.44K
143.31%373.74K
58.56%-261.13K
312.98%533.36K
-56.98%564.12K
25.83%-863.02K
66.20%-630.12K
-94.45%129.15K
621.16%1.31M
-26.83%-1.16M
-454.84%-1.86M
308.25%2.33M
111.23%181.83K
Net investment
-8.17%-73.53K
-117.65%-163.83K
-249.62%-83.62K
-243.39%-90.33K
-207.21%-67.98K
6.29%-75.28K
84.07%-23.92K
-122.93%-26.31K
-95.96%63.41K
24.55%-80.33K
-96.70%-150.14K
210.17%114.75K
5217.34%1.57M
-30.97%-106.47K
-82.74%-76.33K
-125.62%-104.16K
36.51%-30.69K
-43.63%-81.29K
-10.88%-41.77K
-74.30%-46.16K
Net financing
278.09%2.62M
58.94%-1.11M
-190.35%-897.62K
321.74%1.82M
60.40%692.58K
-199.62%-2.72M
258.94%993.50K
-1.00%-819.31K
-54.52%431.79K
-228.23%-906.27K
-2042.30%-625.08K
35.31%-811.17K
-26.71%949.31K
-63.79%706.74K
98.72%-29.18K
-234.01%-1.25M
48.08%1.30M
1337.29%1.95M
-865.29%-2.27M
77.25%-375.40K

FAQs

What is the total revenue of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its total revenue reached 73.04M, with a year-on-year change of 66.67M.

What are the current assets of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its current assets were 30.76M, with a year-on-year change of 0.51.

What are the total assets of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its total assets of Optical Cable Corp were 40.06M, with a year-on-year change of -0.74.

What are the total liabilities of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its total liabilities of Optical Cable Corp were 18.49M, with a year-on-year change of -5.28.

What is the total equity of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its total equity of Optical Cable Corp was 21.57M, with a year-on-year change of 3.51.

What is the net operating income of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its net operating income of Optical Cable Corp was -450.33K, with a year-on-year change of 86.66.

What is the net investment of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its net investment of Optical Cable Corp was -317.20K, with a year-on-year change of -372.42.

What is the net financing of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its net financing of Optical Cable Corp was -1.10M, with a year-on-year change of -267.51.

What is the Earnings Per Share (EPS) of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its Earnings Per Share (EPS) was -0.18, with a year-on-year change of 66.72.

What is the net income of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its net income was -1.45M, with a year-on-year change of 65.44.

What is the net margin of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its net profit margin was -1.99, with a year-on-year change of 68.46.

What is the gross margin of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its gross margin was 30.83, with a year-on-year change of 13.42.

What is the debt-to-asset ratio of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its debt-to-asset ratio was 21.04, with a year-on-year change of -23.12.

What is the Return on Equity (ROE) of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its Return on Equity (ROE) was -6.86, with a year-on-year change of 62.88.

What is the Return on Assets (ROA) of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its Return on Assets (ROA) was -3.62, with a year-on-year change of 63.80.

What is the operating profit of Optical Cable Corp?

According to Optical Cable Corp's FY2025 earnings report, its operating profit was -450.33K, with a year-on-year change of 86.66.
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