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Optical Cable OCC Q4 2025 Annual earnings

Reported December 18, 2025 · Before market open

Revenue$19.8MDiluted EPS$0.01

Next report

Sep 10, 2026 (in 2 months)

Financials

Q4 2025

Income statement

See full
Revenue$19.8M+1.8%
Gross profit$6.3M-3.3%
Operating income$268.7K-59.4%
Net income$48.6K-87.0%

Balance sheet

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Cash & equivalents$237.5K-2.8%
Total debt$2.0M-57.1%
Total equity$16.5M-20.8%
Total assets$40.1M-0.7%

Cash flow

See full
Operating cash flow$797.3K+152%
CapEx$78.5K+38.8%
Free cash flow$718.8K+146%

Valuation & ratios

Valuation

as of 10/31/25
See full
Market cap$69.81M+268%
Enterprise value$71.56M+207%
P/S1×+0.7×

Profitability

See full
Gross margin30.9%+3.6pp
Operating margin-0.6%-0.3pp
Net margin-2%-0.8pp

Returns & leverage

See full
Return on equity-7.8%-2.9pp
Debt / equity0.1×-0.1×
Current ratio1.8×-0.2×

Versus estimates

Revenue

Q2 2026$22.2MQ1 2026$16.4M
Q4 2025$19.8M
Q3 2025$19.9MQ2 2025$17.5MQ1 2025$15.7M

Diluted EPS

Q2 2026$0.12Q1 2026-$0.05
Q4 2025$0.01
Q3 2025$0.04Q2 2025-$0.09Q1 2025-$0.14

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Questions, answered.

When did Optical Cable report Q4 2025 earnings?
Optical Cable (OCC) reported Q4 2025 earnings on December 18, 2025 before market open.
What were Optical Cable's Q4 2025 revenue and EPS?
Optical Cable reported revenue of $19.8M and diluted EPS of $0.01 for Q4 2025.
How did Optical Cable's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.8% from $19.5M a year earlier and diluted EPS declined 80.0% from $0.05.
Where can I find Optical Cable's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-038442) and the 10-K periodic report (0001437749-25-038228) directly on SEC EDGAR. The filing index links above go to sec.gov.