Optical Cable Corp

Name: Optical Cable Corp standardized financial statements, quarterly
Creator: Listed

OCCNasdaqCIK 1000230MaterialsFiscal year ends Oct 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$24.3m, Q3 FY2026

Operating income$2.1m, Q3 FY2026

Net income$1.9m, Q3 FY2026

Optical Cable Corp, income statement, quarterly
Line item	Unit	Q4 FY20232023-10-31	Q1 FY20242024-01-31	Q2 FY20242024-04-30	Q3 FY20242024-07-31	Q4 FY20242024-10-31	Q1 FY20252025-01-31	Q2 FY20252025-04-30	Q3 FY20252025-07-31	Q4 FY20252025-10-31	Q1 FY20262026-01-31	Q2 FY20262026-04-30	Q3 FY20262026-07-31
Revenue	$m	17.3	14.9	16.1	16.2	19.5	15.7	17.5	19.9	19.8	16.4	22.2	24.3
Cost of revenue	$m	13.5	11.1	12.1	12.3	13.0	11.1	12.2	13.6	13.5	11.1	14.6	15.2
Gross profit	$m	3.9	3.7	4.0	3.9	6.5	4.6	5.3	6.3	6.3	5.4	7.6	9.1
Selling, general and administrative	$m	5.1	5.1	5.3	5.2	5.9	5.5	5.7	5.7	6.0	5.6	6.3	7.0
Operating income	$m	(1.3)	(1.4)	(1.3)	(1.3)	0.7	(0.9)	(0.4)	0.6	0.3	(0.2)	1.3	2.1
Interest expense	$m	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2
Income tax	$m	0.0	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	(0.0)	(0.0)	0.0	0.0
Net income	$m	(1.3)	(1.4)	(1.6)	(1.6)	0.4	(1.1)	(0.7)	0.3	0.0	(0.4)	1.1	1.9
Diluted EPS	$ per share	not reported	(0.18)	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	(0.17)	(0.18)	(0.21)	(0.20)	0.05	(0.14)	(0.09)	0.04	0.01	(0.05)	0.12	0.21

Balance sheet

Cash and equivalents$297.2k, Q3 FY2026

Long-term debt$2.5m, Q2 FY2025

Shareholders' equity$14.7m, Q3 FY2026

Optical Cable Corp, balance sheet, quarterly
Line item	Unit	FY20232023-10-31	Q1 FY20242024-01-31	Q2 FY20242024-04-30	Q3 FY20242024-07-31	FY20242024-10-31	Q1 FY20252025-01-31	Q2 FY20252025-04-30	Q3 FY20252025-07-31	FY20252025-10-31	Q1 FY20262026-01-31	Q2 FY20262026-04-30	Q3 FY20262026-07-31
Cash and equivalents	$m	1.5	0.2	1.1	0.8	0.2	0.1	0.9	0.4	0.2	0.1	0.1	0.3
Current assets	$m	35.0	31.8	31.5	29.2	30.6	28.0	29.6	30.7	30.8	29.6	32.9	35.6
Total assets	$m	43.9	40.5	39.9	37.6	40.4	37.8	39.1	40.2	40.1	38.8	42.4	44.9
Current liabilities	$m	16.1	14.2	15.2	14.3	15.1	13.6	15.7	17.0	16.9	16.2	15.8	16.4
Total liabilities	$m	19.2	17.1	18.0	17.2	19.5	18.1	20.0	18.7	18.5	17.7	20.2	20.6
Long-term debt	$m	2.6	not reported	not reported	not reported	2.6	not reported	2.5	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	0.1	not reported	not reported	not reported	0.1	0.1	0.1	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	24.7	23.3	21.8	20.4	20.8	19.7	19.1	18.2	16.5	18.1	15.2	14.7

Cash flow

Operating cash flow$1.5m, Q3 FY2026

Capital expenditure$214.1k, Q3 FY2026

Optical Cable Corp, cash flow, quarterly
Line item	Unit	Q4 FY20232023-10-31	Q1 FY20242024-01-31	Q2 FY20242024-04-30	Q3 FY20242024-07-31	Q4 FY20242024-10-31	Q1 FY20252025-01-31	Q2 FY20252025-04-30	Q3 FY20252025-07-31	Q4 FY20252025-10-31	Q1 FY20262026-01-31	Q2 FY20262026-04-30	Q3 FY20262026-07-31
Operating cash flow	$k	533	(261)	374	552	(1,522)	2,675	141	(2,199)	797	1,167	(2,525)	1,506
Capital expenditure	$k	149	80.3	155	77.2	56.6	71.9	68.0	77.2	78.5	138	72.6	214
Dividends paid	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)6.67m, Q3 FY2012

Optical Cable Corp, shares, quarterly
Line item	Unit	period not labelled2011-07-31	Q3 FY20122012-07-31
Diluted shares (weighted)	k shares	6,391	6,667

Shares outstanding: 8.84m at Sep 2, 2026, from the cover of the 10-Q filed Sep 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.