Optical Cable Corporation OCC

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9.05 USD -2.15 (-19.23%)

Nov 5, 2026, 12:05 PM EST

9.05 Day range 11.18
4.02 52-week range 27.98
YTD
+103.37%
1 year
+18.46%

Revenue & Expenses

Revenue → Gross Profit: $22.60MGross Profit → Expenses: $22.60MRevenue → Cost of Revenue: $50.44MExpenses → Selling, General & Admin: $22.97MExpenses → Interest Expense: $1.00MExpenses → Other Expenses: $49.91KExpenses → Income Tax: $30.30KNet Loss → Expenses: $1.45MGross Profit$22.60MNet Loss$1.45MCost of Revenue$50.44MExpenses$24.05MSelling, General & Admin$22.97MInterest Expense$1.00MOther Expenses$49.91KIncome Tax$30.30KRevenue$73.04M

Latest period ending Oct 31, 2025 · select a line to chart its full history

OCC annual income statement
Fiscal yearFY 2025 Oct 31, 2025FY 2024 Oct 31, 2024FY 2023 Oct 31, 2023FY 2022 Oct 31, 2022FY 2021 Oct 31, 2021
73.04M66.67M72.17M69.08M59.14M
22.60M18.20M22.29M20.51M16.27M
-424.05K-3.35M1.02M499.61K-2.01M
-1.45M-4.21M2.07M-347.09K6.61M
-0.18-0.540.26-0.050.87
OCC annual balance sheet
Fiscal yearFY 2025 Oct 31, 2025FY 2024 Oct 31, 2024FY 2023 Oct 31, 2023FY 2022 Oct 31, 2022FY 2021 Oct 31, 2021
237.51K244.25K1.47M215.94K132.25K
40.06M40.36M43.88M40.56M37.92M
18.49M19.52M19.16M18.40M15.71M
8.20M10.95M11.00M10.53M8.32M
16.51M20.84M24.72M22.16M22.21M
OCC annual cash flow
Fiscal yearFY 2025 Oct 31, 2025FY 2024 Oct 31, 2024FY 2023 Oct 31, 2023FY 2022 Oct 31, 2022FY 2021 Oct 31, 2021
1.41M-857.02K-395.68K-1.59M2.12M
-317.20K-67.14K1.43M-292.46K-192.87K
-1.10M-300.29K219.80K1.96M-1.93M
-317.20K-371.45K-518.34K-292.46K-192.87K
-6.74K-1.22M1.25M83.69K-8.59K