Optical Cable Corporation (OCC)
NASDAQ: OCC
· Real-Time Price · USD
5.39
0.29 (5.69%)
At close: Aug 15, 2025, 3:59 PM
5.41
0.37%
After-hours: Aug 15, 2025, 05:26 PM EDT
Optical Cable Income Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Revenue | 17.55M | 15.74M | 19.49M | 16.22M | 16.11M | 14.85M | 17.33M | 16.94M | 19.62M | 18.28M | 20.06M | 17.38M | 17.2M | 14.44M | 15.88M | 15.63M | 15.74M | 11.88M |
Cost of Revenue | 12.22M | 11.12M | 12.95M | 12.3M | 12.09M | 11.15M | 13.46M | 11.83M | 12.84M | 11.76M | 13.43M | 12.57M | 12.17M | 10.39M | 10.83M | 11.54M | 10.92M | 9.57M |
Gross Profit | 5.33M | 4.63M | 6.53M | 3.92M | 4.03M | 3.7M | 3.87M | 5.12M | 6.78M | 6.52M | 6.62M | 4.81M | 5.03M | 4.05M | 5.05M | 4.09M | 4.82M | 2.31M |
Operating Income | -429.2K | -852.35K | 662.09K | -1.34M | -1.29M | -1.39M | -1.29M | 138.43K | 1.1M | 1.05M | 1.41M | -164.38K | -21.01K | -753.4K | 224K | 509.93K | 3.57M | -2M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -683.14K | -1.1M | 373.18K | -1.55M | -1.59M | -1.42M | -1.23M | 99.88K | 2.5M | 842K | 1.2M | -362.25K | -233.19K | -923.04K | -4K | 5.38M | 3.39M | -2.17M |
Net Income | -697.92K | -1.11M | 373.46K | -1.56M | -1.6M | -1.43M | -1.27M | 100.8K | 2.42M | 809.98K | 1.19M | -371.87K | -227.99K | -935.79K | -6K | 5.37M | 3.39M | -2.14M |
Selling & General & Admin | 5.74M | 5.46M | 5.85M | 5.24M | 5.32M | 5.09M | 5.15M | 4.96M | 5.66M | 5.46M | 5.19M | 4.95M | 5.04M | 4.78M | 4.81M | 4.53M | 4.59M | 4.31M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 983K | n/a | n/a | n/a | 973K | n/a | n/a | n/a | 928K | n/a | n/a | n/a |
Other Expenses | 20.09K | 20.09K | 20.09K | 20.13K | -14K | n/a | 113.62K | 3.79K | 20.26K | 20K | 20K | 20.37K | -29.64K | 19.05K | 20K | 16.57K | -31.79K | 3K |
Operating Expenses | 5.76M | 5.48M | 5.87M | 5.26M | 5.32M | 5.09M | 5.17M | 4.98M | 5.68M | 5.47M | 5.21M | 4.97M | 5.05M | 4.8M | 4.83M | 4.55M | 4.56M | 4.31M |
Interest Expense | 248.83K | 263.73K | 285.92K | 301.48K | 280.62K | 298.61K | 297.65K | 298.21K | 286.06K | 270.62K | 229.63K | 197.87K | 182.53K | 158.26K | 160.3K | 175.12K | 180.98K | 174K |
Selling & Marketing Expenses | n/a | n/a | 164K | n/a | n/a | n/a | 191K | n/a | n/a | n/a | 159K | n/a | n/a | n/a | 81K | n/a | n/a | n/a |
Cost & Expenses | 17.98M | 16.57M | 18.82M | 17.56M | 17.41M | 16.25M | 18.62M | 16.8M | 18.52M | 17.24M | 18.64M | 17.55M | 17.22M | 15.19M | 15.66M | 16.09M | 15.48M | 13.88M |
Income Tax Expense | 14.78K | 12.07K | -287 | 6.68K | 7.23K | 7.08K | 39.25K | -920 | 74.93K | 32K | 7K | 9.62K | -5.19K | 12.75K | 2K | 3.77K | 6.62K | -32K |
Shares Outstanding (Basic) | 7.8M | 7.74M | 7.74M | 7.74M | 7.71M | 7.75M | 7.6M | 7.87M | 7.87M | 7.89M | 7.89M | 7.52M | 7.49M | 7.51M | 7.42M | 7.55M | 7.54M | 7.35M |
Shares Outstanding (Diluted) | 7.8M | 7.74M | 7.74M | 7.74M | 7.71M | 7.75M | 7.6M | 7.87M | 7.87M | 7.89M | 7.89M | 7.52M | 7.49M | 7.51M | 7.42M | 7.55M | 7.54M | 7.35M |
EPS (Basic) | -0.09 | -0.14 | 0.05 | -0.2 | -0.21 | -0.18 | -0.17 | 0.01 | 0.31 | 0.10 | 0.15 | -0.05 | -0.03 | -0.12 | -0.00 | 0.71 | 0.45 | -0.29 |
EPS (Diluted) | -0.09 | -0.14 | 0.05 | -0.2 | -0.21 | -0.18 | -0.17 | 0.01 | 0.31 | 0.10 | 0.15 | -0.05 | -0.03 | -0.12 | -0.00 | 0.71 | 0.45 | -0.29 |
EBITDA | -222.17K | -619.67K | 880.57K | -1.04M | -1.08M | -906.24K | -699.94K | 358.16K | 1.35M | 1.29M | 1.67M | 86.48K | 232.65K | -467.45K | 516.91K | -183.41K | 578.09K | -1.68M |
EBIT | -434.32K | -831.63K | 659.09K | -1.25M | -1.3M | -1.12M | -930K | 398.1K | 2.78M | 1.11M | 1.43M | -164.38K | -50.65K | -753.4K | 156.42K | 5.55M | 3.57M | -2M |
Depreciation & Amortization | 212.15K | 211.96K | 221.47K | 212.96K | 218.07K | 213.35K | 230.06K | 219.74K | 248.47K | 248.2K | 254.55K | 250.86K | 283.3K | 285.95K | 292.3K | 273.47K | 316.67K | 324.26K |