Optical Cable Corporation (OCC) Income Statement
OCC FY2025 at a glance
Fiscal year ended October 31, 2025 · U.S. dollarsOCC revenue and net income
Where OCC's revenue goes
FY2025Each bar shows an amount and its share of revenue. OCC kept −2.0% of revenue as net income.
OCC profit margins
OCC growth rates
to FY2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +9.5% | +1.9% | +5.7% | −0.1% |
| Gross profit | +24.1% | +3.3% | +9.9% | +0.4% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
OCC quarterly EPS vs estimates
Optical Cable beat the analyst EPS estimate in 1 of the last 1 quarters.
OCC income statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.0M | $66.7M | $72.2M | $69.1M | $59.1M | $55.3M | $71.3M | $87.8M | $64.1M | $64.6M |
| Cost of revenue | $50.4M | $48.5M | $49.9M | $48.6M | $42.9M | $41.2M | $53.0M | $60.0M | $43.3M | $44.9M |
| Gross profit | $22.6M | $18.2M | $22.3M | $20.5M | $16.3M | $14.1M | $18.3M | $27.9M | $20.8M | $19.7M |
| Research & development | — | — | $983,000 | $973,000 | $928,000 | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M |
| Sales, general & admin | $23.0M | $21.5M | $21.0M | $19.8M | $18.2M | $19.1M | $23.2M | $26.1M | $22.0M | $20.8M |
| Total operating expenses | $23.0M | $21.6M | $21.3M | $20.0M | $18.2M | $19.6M | $23.5M | $26.1M | $22.1M | $20.9M |
| Operating income | −$424,000 | −$3.4M | $993,079 | $473,000 | −$2.0M | −$5.5M | −$5.2M | $1.7M | −$1.3M | −$1.2M |
| Interest income | — | — | — | — | — | — | $521,140 | $608,420 | $523,040 | $620,810 |
| Interest expense | $1.0M | $1.2M | $1.2M | $768,286 | $690,384 | $569,812 | $521,142 | $608,417 | $523,035 | $620,810 |
| Income before taxes | −$1.4M | −$4.2M | $2.2M | −$322,000 | $6.6M | −$6.1M | −$5.7M | $1.1M | −$1.7M | −$1.8M |
| Income taxes | $30,297 | $20,702 | $145,724 | $25,000 | −$19,898 | $18,000 | $5,805 | −$17,000 | −$5,000 | $6,000 |
| Net income | −$1.5M | −$4.2M | $2.1M | −$347,000 | $6.6M | −$6.1M | −$5.7M | $1.1M | −$1.7M | −$1.8M |
| EBITDA | $385,236 | −$2.2M | $4.3M | $1.5M | −$766,617 | −$4.1M | −$3.4M | $3.5M | $454,345 | $880,695 |
| EPS (diluted) | −$0.18 | −$0.54 | $0.26 | −$0.05 | $0.87 | −$0.84 | −$0.76 | $0.13 | −$0.27 | −$0.30 |
| Gross margin | 30.9% | 27.3% | 30.9% | 29.7% | 27.5% | 25.5% | 25.7% | 31.7% | 32.4% | 30.5% |
| Operating margin | −0.6% | −5.1% | 1.4% | 0.7% | −3.3% | −10.0% | −7.2% | 2.0% | −2.1% | −1.9% |
| Net margin | −2.0% | −6.3% | 2.9% | −0.5% | 11.2% | −11.1% | −7.9% | 1.2% | −2.7% | −2.8% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.3M | $22.2M | $16.4M | $19.8M | $19.9M | $17.5M | $15.7M | $19.5M | $16.2M | $16.1M | $14.9M | $17.3M |
| Cost of revenue | $15.2M | $14.6M | $11.1M | $13.5M | $13.6M | $12.2M | $11.1M | $13.0M | $12.3M | $12.1M | $11.2M | $13.5M |
| Gross profit | $9.1M | $7.6M | $5.4M | $6.3M | $6.3M | $5.3M | $4.6M | $6.5M | $3.9M | $4.0M | $3.7M | $3.9M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | $983,000 |
| Sales, general & admin | $7.0M | $6.3M | $5.6M | $6.0M | $5.7M | $5.7M | $5.5M | $5.9M | $5.2M | $5.3M | $5.1M | $5.0M |
| Total operating expenses | $7.0M | $6.3M | $5.6M | $6.0M | $5.8M | $5.8M | $5.5M | $5.9M | $5.3M | $5.3M | $5.1M | $5.1M |
| Operating income | $2.1M | $1.3M | −$208,295 | $268,748 | $562,474 | −$429,202 | −$852,352 | $662,088 | −$1.3M | −$1.3M | −$1.4M | −$1.3M |
| Interest expense | $247,112 | $234,445 | $210,648 | $232,717 | $260,002 | $248,826 | $263,731 | $285,919 | $301,483 | $280,618 | $298,610 | $297,651 |
| Income before taxes | $1.9M | $1.1M | −$418,992 | $47,597 | $306,354 | −$683,144 | −$1.1M | $373,175 | −$1.6M | −$1.6M | −$1.4M | −$1.2M |
| Income taxes | $8,563 | $4,395 | −$21,463 | −$1,016 | $4,468 | $14,778 | $12,067 | −$287 | $6,683 | $7,227 | $7,079 | $39,247 |
| Net income | $1.9M | $1.1M | −$397,529 | $48,613 | $301,886 | −$697,922 | −$1.1M | $373,462 | −$1.6M | −$1.6M | −$1.4M | −$1.3M |
| EBITDA | $2.3M | $1.5M | −$11,772 | $476,826 | $750,249 | −$222,166 | −$619,677 | $880,569 | −$1.0M | −$1.1M | −$906,241 | −$699,941 |
| EPS (diluted) | $0.21 | — | — | $0.01 | $0.04 | −$0.09 | −$0.14 | $0.05 | −$0.20 | −$0.21 | −$0.18 | −$0.17 |
| Gross margin | 37.4% | 34.2% | 32.7% | 31.9% | 31.7% | 30.4% | 29.4% | 33.5% | 24.2% | 25.0% | 24.9% | 22.3% |
| Operating margin | 8.7% | 5.9% | −1.3% | 1.4% | 2.8% | −2.4% | −5.4% | 3.4% | −8.2% | −8.0% | −9.4% | −7.5% |
| Net margin | 7.6% | 4.7% | −2.4% | 0.2% | 1.5% | −4.0% | −7.0% | 1.9% | −9.6% | −9.9% | −9.6% | −7.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in OCC's financial statements (latest annual report filed December 18, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
OCC financial results
In fiscal year 2025 (ended October 31, 2025), Optical Cable reported revenue of $73.0 million, up 9.5% from the year before. It had a net loss of $1.5 million, a net profit margin of −2.0%. Diluted earnings per share came to −$0.18. Over five years revenue grew at an average rate of 5.7% a year.
See the OCC stock overview for the latest quote and news, or the OCC chart for price history and technical indicators.
OCC income statement FAQ
What is Optical Cable's annual revenue?
Optical Cable reported total revenue of $73.0 million for fiscal year 2025, which ended on October 31, 2025. That was up 9.5% from $66.7 million the previous year.
Is Optical Cable profitable?
No. Optical Cable reported a net loss of $1.5 million in fiscal 2025, a net profit margin of −2.0%; its operating margin was −0.6%.
What is Optical Cable's gross margin?
Optical Cable's gross margin was 30.9% in fiscal 2025: for every $100 of revenue, Optical Cable kept $31 after the direct cost of its products and services.
How fast is Optical Cable growing?
Revenue grew 5.7% a year on average over the last five fiscal years, from $55.3 million to $73.0 million.
What are Optical Cable's earnings per share?
Optical Cable earned $-0.18 per diluted share in fiscal 2025, compared with $-0.54 a year earlier.
When does Optical Cable's fiscal year end?
Optical Cable's fiscal year ends in October. The latest annual report covers the year ended October 31, 2025 and was filed on December 18, 2025.