# Optical Cable Corp: financial statements, quarterly

OCC · Nasdaq · CIK 1000230 · [Materials](/sectors/materials.md) · fiscal year ends Oct 31

Pages: [Overview](/companies/occ.md) · [Financials](/companies/occ/financials.md) · [Filings](/companies/occ/filings.md) · [Insiders](/companies/occ/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/occ/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [17.3](/filings/0001437749-24-038248.md) | [14.9](/filings/0001437749-25-038228.md) | [16.1](/filings/0001437749-25-038228.md) | [16.2](/filings/0001437749-25-038228.md) | [19.5](/filings/0001437749-25-038228.md) | [15.7](/filings/0001437749-26-007463.md) | [17.5](/filings/0001437749-26-019811.md) | [19.9](/filings/0001437749-26-029950.md) | [19.8](/filings/0001437749-25-038228.md) | [16.4](/filings/0001437749-26-007463.md) | [22.2](/filings/0001437749-26-019811.md) | [24.3](/filings/0001437749-26-029950.md) |
| Cost of revenue | $m | [13.5 d](/filings/0001437749-24-038248.md) | [11.1](/filings/0001437749-25-006792.md) | [12.1](/filings/0001437749-25-019494.md) | [12.3](/filings/0001437749-25-028857.md) | [13.0 d](/filings/0001437749-25-038228.md) | [11.1](/filings/0001437749-26-007463.md) | [12.2](/filings/0001437749-26-019811.md) | [13.6](/filings/0001437749-26-029950.md) | [13.5 d](/filings/0001437749-25-038228.md) | [11.1](/filings/0001437749-26-007463.md) | [14.6](/filings/0001437749-26-019811.md) | [15.2](/filings/0001437749-26-029950.md) |
| Gross profit | $m | [3.9](/filings/0001437749-24-038248.md) | [3.7](/filings/0001437749-25-038228.md) | [4.0](/filings/0001437749-25-038228.md) | [3.9](/filings/0001437749-25-038228.md) | [6.5](/filings/0001437749-25-038228.md) | [4.6](/filings/0001437749-26-007463.md) | [5.3](/filings/0001437749-26-019811.md) | [6.3](/filings/0001437749-26-029950.md) | [6.3](/filings/0001437749-25-038228.md) | [5.4](/filings/0001437749-26-007463.md) | [7.6](/filings/0001437749-26-019811.md) | [9.1](/filings/0001437749-26-029950.md) |
| Selling, general and administrative | $m | [5.1](/filings/0001437749-24-038248.md) | [5.1](/filings/0001437749-25-038228.md) | [5.3](/filings/0001437749-25-038228.md) | [5.2](/filings/0001437749-25-038228.md) | [5.9](/filings/0001437749-25-038228.md) | [5.5](/filings/0001437749-26-007463.md) | [5.7](/filings/0001437749-26-019811.md) | [5.7](/filings/0001437749-26-029950.md) | [6.0](/filings/0001437749-25-038228.md) | [5.6](/filings/0001437749-26-007463.md) | [6.3](/filings/0001437749-26-019811.md) | [7.0](/filings/0001437749-26-029950.md) |
| Operating income | $m | [(1.3)](/filings/0001437749-24-038248.md) | [(1.4)](/filings/0001437749-25-038228.md) | [(1.3)](/filings/0001437749-25-038228.md) | [(1.3)](/filings/0001437749-25-038228.md) | [0.7](/filings/0001437749-25-038228.md) | [(0.9)](/filings/0001437749-26-007463.md) | [(0.4)](/filings/0001437749-26-019811.md) | [0.6](/filings/0001437749-26-029950.md) | [0.3](/filings/0001437749-25-038228.md) | [(0.2)](/filings/0001437749-26-007463.md) | [1.3](/filings/0001437749-26-019811.md) | [2.1](/filings/0001437749-26-029950.md) |
| Interest expense | $m | [0.3 d](/filings/0001437749-23-034978.md) | [0.3](/filings/0001437749-24-007574.md) | [0.3](/filings/0001437749-24-019781.md) | [0.3](/filings/0001437749-25-028857.md) | [0.3 d](/filings/0001437749-25-038228.md) | [0.3](/filings/0001437749-26-007463.md) | [0.2](/filings/0001437749-26-019811.md) | [0.3](/filings/0001437749-26-029950.md) | [0.2 d](/filings/0001437749-25-038228.md) | [0.2](/filings/0001437749-26-007463.md) | [0.2](/filings/0001437749-26-019811.md) | [0.2](/filings/0001437749-26-029950.md) |
| Income tax | $m | [0.0 d](/filings/0001437749-24-038248.md) | [0.0](/filings/0001437749-25-006792.md) | [0.0](/filings/0001437749-25-019494.md) | [0.0](/filings/0001437749-25-028857.md) | [(0.0) d](/filings/0001437749-25-038228.md) | [0.0](/filings/0001437749-26-007463.md) | [0.0](/filings/0001437749-26-019811.md) | [0.0](/filings/0001437749-26-029950.md) | [(0.0) d](/filings/0001437749-25-038228.md) | [(0.0)](/filings/0001437749-26-007463.md) | [0.0](/filings/0001437749-26-019811.md) | [0.0](/filings/0001437749-26-029950.md) |
| Net income | $m | [(1.3)](/filings/0001437749-24-038248.md) | [(1.4)](/filings/0001437749-25-038228.md) | [(1.6)](/filings/0001437749-25-038228.md) | [(1.6)](/filings/0001437749-25-038228.md) | [0.4](/filings/0001437749-25-038228.md) | [(1.1)](/filings/0001437749-26-029950.md) | [(0.7)](/filings/0001437749-26-029950.md) | [0.3](/filings/0001437749-26-029950.md) | [0.0](/filings/0001437749-25-038228.md) | [(0.4)](/filings/0001437749-26-029950.md) | [1.1](/filings/0001437749-26-029950.md) | [1.9](/filings/0001437749-26-029950.md) |
| Diluted EPS | $ per share | not reported | [(0.18)](/filings/0001437749-24-007574.md) | 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)](/filings/0001437749-24-038248.md) | [(0.18)](/filings/0001437749-25-038228.md) | [(0.21)](/filings/0001437749-25-038228.md) | [(0.20)](/filings/0001437749-25-038228.md) | [0.05](/filings/0001437749-25-038228.md) | [(0.14)](/filings/0001437749-26-007463.md) | [(0.09)](/filings/0001437749-26-019811.md) | [0.04](/filings/0001437749-26-029950.md) | [0.01](/filings/0001437749-25-038228.md) | [(0.05)](/filings/0001437749-26-007463.md) | [0.12](/filings/0001437749-26-019811.md) | [0.21](/filings/0001437749-26-029950.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.5](/filings/0001437749-24-038248.md) | [0.2](/filings/0001437749-24-007574.md) | [1.1](/filings/0001437749-24-019781.md) | [0.8](/filings/0001437749-24-028941.md) | [0.2](/filings/0001437749-25-038228.md) | [0.1](/filings/0001437749-25-006792.md) | [0.9](/filings/0001437749-25-019494.md) | [0.4](/filings/0001437749-25-028857.md) | [0.2](/filings/0001437749-26-029950.md) | [0.1](/filings/0001437749-26-007463.md) | [0.1](/filings/0001437749-26-019811.md) | [0.3](/filings/0001437749-26-029950.md) |
| Current assets | $m | [35.0](/filings/0001437749-24-038248.md) | [31.8](/filings/0001437749-24-007574.md) | [31.5](/filings/0001437749-24-019781.md) | [29.2](/filings/0001437749-24-028941.md) | [30.6](/filings/0001437749-25-038228.md) | [28.0](/filings/0001437749-25-006792.md) | [29.6](/filings/0001437749-25-019494.md) | [30.7](/filings/0001437749-25-028857.md) | [30.8](/filings/0001437749-26-029950.md) | [29.6](/filings/0001437749-26-007463.md) | [32.9](/filings/0001437749-26-019811.md) | [35.6](/filings/0001437749-26-029950.md) |
| Total assets | $m | [43.9](/filings/0001437749-24-038248.md) | [40.5](/filings/0001437749-24-007574.md) | [39.9](/filings/0001437749-24-019781.md) | [37.6](/filings/0001437749-24-028941.md) | [40.4](/filings/0001437749-25-038228.md) | [37.8](/filings/0001437749-25-006792.md) | [39.1](/filings/0001437749-25-019494.md) | [40.2](/filings/0001437749-25-028857.md) | [40.1](/filings/0001437749-26-029950.md) | [38.8](/filings/0001437749-26-007463.md) | [42.4](/filings/0001437749-26-019811.md) | [44.9](/filings/0001437749-26-029950.md) |
| Current liabilities | $m | [16.1](/filings/0001437749-24-038248.md) | [14.2](/filings/0001437749-24-038248.md) | [15.2](/filings/0001437749-24-038248.md) | [14.3](/filings/0001437749-24-038248.md) | [15.1](/filings/0001437749-25-038228.md) | [13.6](/filings/0001437749-25-006792.md) | [15.7](/filings/0001437749-25-019494.md) | [17.0](/filings/0001437749-25-028857.md) | [16.9](/filings/0001437749-26-029950.md) | [16.2](/filings/0001437749-26-007463.md) | [15.8](/filings/0001437749-26-019811.md) | [16.4](/filings/0001437749-26-029950.md) |
| Total liabilities | $m | [19.2](/filings/0001437749-24-038248.md) | [17.1](/filings/0001437749-24-007574.md) | [18.0](/filings/0001437749-24-019781.md) | [17.2](/filings/0001437749-24-028941.md) | [19.5](/filings/0001437749-25-038228.md) | [18.1](/filings/0001437749-25-006792.md) | [20.0](/filings/0001437749-25-019494.md) | [18.7](/filings/0001437749-25-028857.md) | [18.5](/filings/0001437749-26-029950.md) | [17.7](/filings/0001437749-26-007463.md) | [20.2](/filings/0001437749-26-019811.md) | [20.6](/filings/0001437749-26-029950.md) |
| Long-term debt | $m | [2.6](/filings/0001437749-23-034978.md) | not reported | not reported | not reported | [2.6](/filings/0001437749-25-019494.md) | not reported | [2.5](/filings/0001437749-25-019494.md) | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [0.1](/filings/0001437749-23-034978.md) | not reported | not reported | not reported | [0.1](/filings/0001437749-25-019494.md) | [0.1](/filings/0001437749-25-006792.md) | [0.1](/filings/0001437749-25-019494.md) | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [24.7](/filings/0001437749-25-038228.md) | [23.3](/filings/0001437749-25-028857.md) | [21.8](/filings/0001437749-25-028857.md) | [20.4](/filings/0001437749-25-028857.md) | [20.8](/filings/0001437749-26-029950.md) | [19.7](/filings/0001437749-26-029950.md) | [19.1](/filings/0001437749-26-029950.md) | [18.2](/filings/0001437749-26-029950.md) | [16.5](/filings/0001437749-26-029950.md) | [18.1](/filings/0001437749-26-029950.md) | [15.2](/filings/0001437749-26-029950.md) | [14.7](/filings/0001437749-26-029950.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-10-31) | Q1 FY2024 (2024-01-31) | Q2 FY2024 (2024-04-30) | Q3 FY2024 (2024-07-31) | Q4 FY2024 (2024-10-31) | Q1 FY2025 (2025-01-31) | Q2 FY2025 (2025-04-30) | Q3 FY2025 (2025-07-31) | Q4 FY2025 (2025-10-31) | Q1 FY2026 (2026-01-31) | Q2 FY2026 (2026-04-30) | Q3 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [533 d](/filings/0001437749-24-038248.md) | [(261)](/filings/0001437749-25-006792.md) | [374 d](/filings/0001437749-25-019494.md) | [552 d](/filings/0001437749-25-028857.md) | [(1,522) d](/filings/0001437749-25-038228.md) | [2,675](/filings/0001437749-26-007463.md) | [141 d](/filings/0001437749-26-019811.md) | [(2,199) d](/filings/0001437749-26-029950.md) | [797 d](/filings/0001437749-25-038228.md) | [1,167](/filings/0001437749-26-007463.md) | [(2,525) d](/filings/0001437749-26-019811.md) | [1,506 d](/filings/0001437749-26-029950.md) |
| Capital expenditure | $k | [149 d](/filings/0001437749-24-038248.md) | [80.3](/filings/0001437749-25-006792.md) | [155 d](/filings/0001437749-25-019494.md) | [77.2 d](/filings/0001437749-25-028857.md) | [56.6 d](/filings/0001437749-25-038228.md) | [71.9](/filings/0001437749-26-007463.md) | [68.0 d](/filings/0001437749-26-019811.md) | [77.2 d](/filings/0001437749-26-029950.md) | [78.5 d](/filings/0001437749-25-038228.md) | [138](/filings/0001437749-26-007463.md) | [72.6 d](/filings/0001437749-26-019811.md) | [214 d](/filings/0001437749-26-029950.md) |
| 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 |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: not reported

## Shares

| Line item | Unit | period not labelled (2011-07-31) | Q3 FY2012 (2012-07-31) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [6,391](/filings/0001193125-12-386554.md) | [6,667](/filings/0001193125-12-386554.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 8,842,024 at 2026-09-02, from the cover of the [10-Q filed 2026-09-09](/filings/0001437749-26-029950.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.