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Optical Cable OCC Q1 2026 earnings

Reported March 10, 2026 · Before market open

Revenue$16.4M
EPS-$0.05

Next report

Sep 10, 2026 (In 1 week)
Revenue estimate$24.5M
EPS estimate$0.20

Financials

Q1 2026

Income statement

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Revenue$16.4M+4.4%
Gross profit$5.4M+16.1%
Operating income-$208.3K+75.6%
Net income-$397.5K+64.1%

Balance sheet

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Cash & equivalents$125.9K-1.9%
Total debt$1.9M-15.6%
Total equity$18.1M-8.2%
Total assets$38.8M+2.5%

Cash flow

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Operating cash flow$1.2M-56.4%
CapEx$138.0K+92.0%
Free cash flow$1.0M-60.5%

Valuation & ratios

Valuation

as of 01/31/26
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Market cap$43.73M+7.9%
Enterprise value$45.46M+6.7%
P/S0.6×0.0×

Profitability

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Gross margin31.7%+3.4pp
Operating margin0.3%+0.1pp
Net margin-1%-0.5pp

Returns & leverage

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Return on equity-3.9%-1.7pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.2×

FAQ

When did Optical Cable report Q1 2026 earnings?
Optical Cable (OCC) reported Q1 2026 earnings on March 10, 2026 before market open.
What were Optical Cable's Q1 2026 revenue and EPS?
Optical Cable reported revenue of $16.4M and eps of $-0.05 for Q1 2026.
How did Optical Cable's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.4% from $15.7M a year earlier and eps grew 64.3% from $-0.14.
Where can I find Optical Cable's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001437749-26-007973) and the 10-Q periodic report (0001437749-26-007463) directly on SEC EDGAR. The filing index links above go to sec.gov.