OCC · Optical Cable Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $11.06M | - | $13.60M | $12.22M | $11.12M | - | $12.30M | $12.07M | $11.14M | - |
| Gross Profit | $5.37M | - | $6.32M | $5.33M | $4.63M | - | $3.92M | $4.04M | $3.71M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $5.56M | - | $5.74M | $5.74M | $5.46M | - | $5.24M | $5.32M | $5.09M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $196.6K | - | - | - | $212.0K | - | - | - | $213.3K | - |
| Operating Income | ($208.3K) | - | $562.5K | ($429.2K) | ($852.4K) | - | ($1.34M) | ($1.30M) | ($1.40M) | - |
| Interest Expense | $210.6K | - | $260.0K | $280.6K | $298.6K | - | $298.2K | $280.6K | $298.6K | - |
| Income Tax | ($21.5K) | - | $4.5K | $14.8K | $12.1K | - | $6.7K | $7.2K | $7.1K | - |
| Net Income | ($397.5K) | - | $301.9K | ($697.9K) | ($1.11M) | - | ($1.56M) | ($1.60M) | ($1.43M) | - |
| EPS - Basic | ($0.05) | - | $0.04 | ($0.09) | ($0.14) | - | ($0.20) | ($0.21) | ($0.18) | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | $0.10 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125.9K | $237.5K | $421.4K | $894.3K | $128.3K | $244.2K | $796.7K | $1.09M | $221.0K | $1.47M |
| Accounts Receivable | $8.08M | $10.28M | $11.08M | $9.11M | $8.21M | $10.95M | $8.59M | $8.30M | $7.40M | $8.73M |
| Inventory | $20.89M | $19.80M | $18.70M | $19.06M | $19.10M | $18.73M | $19.26M | $21.49M | $23.02M | $23.77M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $29.64M | $30.76M | $30.69M | $29.59M | $28.02M | $30.60M | $29.19M | $31.45M | $31.84M | $35.04M |
| Total Assets | $38.77M | $40.06M | $40.17M | $39.07M | $37.82M | $40.36M | $37.60M | $39.88M | $40.49M | $43.88M |
| Current Liabilities | $16.19M | $16.85M | $16.96M | $15.67M | $13.63M | $15.14M | $6.98M | $7.13M | $6.73M | $7.77M |
| Long-term Debt | - | - | - | $2.57M | - | - | - | - | - | $2.62M |
| Total Liabilities | $17.67M | $18.49M | $18.74M | $19.96M | $18.08M | $19.52M | $17.24M | $18.05M | $17.15M | $19.16M |
| Stockholders' Equity | $18.13M | $16.51M | $18.23M | $19.12M | $19.74M | $20.84M | $20.35M | $21.84M | $23.35M | $24.72M |
| Retained Earnings | $2.45M | $763.2K | $2.58M | $3.57M | $4.27M | $5.38M | $5.00M | $6.56M | $8.16M | $9.59M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.17M | - | - | - | $2.67M | - | - | - | ($261.1K) | - |
| Investing Cash Flow | ($163.8K) | - | - | - | ($75.3K) | - | - | - | ($80.3K) | - |
| Financing Cash Flow | ($1.11M) | - | - | - | ($2.72M) | - | - | - | ($906.3K) | - |
| CapEx | $138.0K | - | - | - | $71.9K | - | - | - | $80.3K | - |
| Free Cash Flow | $1.03M | - | - | - | $2.60M | - | - | - | ($341.5K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -2.59 | - | - | - | -2.35 | - | - | - | 0.24 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 1.5% | - | - | - | - | - | - | - |
| Return on assets | -1.0% | - | 0.8% | -1.8% | -2.9% | - | -4.1% | -4.0% | -3.5% | - |
| Return on equity | -2.2% | - | 1.7% | -3.7% | -5.6% | - | -7.6% | -7.3% | -6.1% | - |
| Return on invested capital | - | - | - | -1.6% | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.83 | 1.82 | 1.81 | 1.89 | 2.06 | 2.02 | 4.18 | 4.41 | 4.73 | 4.51 |
| Quick ratio | 0.54 | 0.65 | 0.71 | 0.67 | 0.65 | 0.78 | 1.42 | 1.40 | 1.31 | 1.45 |
| Cash ratio | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 | 0.02 | 0.11 | 0.15 | 0.03 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 0.13 | - | - | - | - | - | 0.11 |
| Debt / Assets | - | - | - | 0.07 | - | - | - | - | - | 0.06 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.0x | - | 2.2x | -1.5x | -2.9x | - | -4.5x | -4.6x | -4.7x | - |
| Equity multiplier | 2.14 | 2.43 | 2.20 | 2.04 | 1.92 | 1.94 | 1.85 | 1.83 | 1.73 | 1.77 |
| Liabilities / Assets | 0.46 | 0.46 | 0.47 | 0.51 | 0.48 | 0.48 | 0.46 | 0.45 | 0.42 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.53 | - | 0.73 | 0.64 | 0.58 | - | 0.64 | 0.56 | 0.48 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 689d | - | 502d | 569d | 627d | - | 571d | 650d | 754d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 16.1% | - | 61.2% | 32.1% | 24.6% | - | -23.4% | - | -43.1% | - |
| Operating income growth (YoY) | 75.6% | - | - | 67.0% | 39.1% | - | - | - | - | - |
| Net income growth (YoY) | 64.1% | - | - | 56.4% | 22.3% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -60.5% | - | - | - | - | - | - | - | 53.5% | - |
| FCF CAGR (5y) | 16.3% | - | - | - | 39.3% | - | - | - | - | - |
| Book value growth (YoY) | -8.2% | -20.8% | -10.4% | -12.5% | -15.4% | -15.7% | -21.2% | -14.6% | 1.5% | 11.6% |
Peer comparison
Same SIC group: Drawing & Insulating of Nonferrous Wire
Comparing OPTICAL CABLE CORP against the 2 most active filers in the same SIC group.