What is Optical Cable's revenue?

Optical Cable (OCC) generated $78.4M in revenue over the trailing twelve months, up 13.6% year over year.

Is Optical Cable profitable?

Optical Cable reported $1.0M in net income over the trailing twelve months, a 1.3% net margin.

What are Optical Cable's profit margins?

Gross margin is 32.7% and operating margin is 2.5%, with a 1.3% net margin.

Where does Optical Cable's income statement data come from?

Every line is extracted from Optical Cable's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Optical Cable OCC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Total revenue	$78.39M+6.3%	$73.73M+0.9%	$73.04M+0.5%	$72.69M+5.4%	$69M+2.1%
Total cost of revenue	$52.79M+4.8%	$50.38M-0.1%	$50.44M+1.1%	$49.88M+2.7%	$48.59M+0.3%
Gross profit	$25.6M+9.7%	$23.34M+3.3%	$22.6M-0.9%	$22.81M+11.8%	$20.41M+6.8%
Gross margin	32.7%+1.0pp	31.7%+0.7pp	30.9%-0.4pp	31.4%+1.8pp	29.6%+1.3pp
Selling, general and administrative	$23.59M+2.3%	$23.07M+0.4%	$22.97M+0.8%	$22.79M+2.2%	$22.29M+1.9%
Depreciation and amortization	$54.9K+0.5%	$54.65K+0.5%	$54.4K+0.5%	$54.15K+0.2%	$54.06K0.0%
Operating income	$1.93M+895%	$193.73K+143%	-$450.33K-690%	-$56.99K+97.1%	-$1.96M+30.8%
Operating margin	2.5%+2.2pp	0.3%+0.9pp	-0.6%-0.5pp	-0.1%+2.8pp	-2.8%+1.4pp
Interest expense	$937.81K-1.5%	$952.19K-5.3%	$1.01M-5.0%	$1.06M-3.8%	$1.1M-2.8%
Other income (expense), net	-$932.62K+1.0%	-$941.91K+3.3%	-$974.23K+6.5%	-$1.04M-4.3%	-$998.68K+3.8%
Income before income taxes	$994.17K+233%	-$748.19K+47.5%	-$1.42M-29.6%	-$1.1M+62.8%	-$2.96M+23.6%
Income tax expense	-$12.6K-468%	-$2.22K-107%	$31.31K0.0%	$31.31K-6.6%	$33.53K+29.1%
Net income	$1.01M+235%	-$744.95K+48.8%	-$1.45M-28.7%	-$1.13M+62.2%	-$2.99M+23.2%
Net margin	1.3%+2.3pp	-1%+1.0pp	-2%-0.4pp	-1.6%+2.8pp	-4.3%+1.4pp
Basic earnings per share	$0.12+233%	-$0.09+50.0%	-$0.18-28.6%	-$0.14+63.2%	-$0.38+24.0%
Amortization of capitalized software and acquired intangible assets	$54.9K+0.5%	$54.65K+0.5%	$54.4K+0.5%	$54.15K+0.2%	$54.06K0.0%
Other income, net (Note 6)	$5.19K-49.5%	$10.28K-66.9%	$31.05K+45.1%	$21.4K+34.8%	$15.87K+84.1%
Royalty Revenue Expense	-$26.35K-0.2%	-$26.3K-0.1%	-$26.29K0.0%	-$26.29K+0.2%	-$26.33K+0.4%
EBIT	$1.93M+895%	$193.73K+143%	-$450.33K-690%	-$56.99K+97.1%	-$1.96M+30.8%
EBITDA	$2.7M+174%	$982.85K+178%	$354.18K-54.2%	$772.48K+170%	-$1.1M+44.1%
EBITDA	$2.7M+174%	$982.85K+178%	$354.18K-54.2%	$772.48K+170%	-$1.1M+44.1%
EBITDA margin	3.4%+2.1pp	1.3%+0.8pp	0.5%-0.6pp	1.1%+2.7pp	-1.6%+1.3pp
EBIT	$1.93M+895%	$193.73K+143%	-$450.33K-690%	-$56.99K+97.1%	-$1.96M+30.8%

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Questions, answered.

What is Optical Cable's revenue?: Optical Cable (OCC) generated $78.4M in revenue over the trailing twelve months, up 13.6% year over year.
Is Optical Cable profitable?: Optical Cable reported $1.0M in net income over the trailing twelve months, a 1.3% net margin.
What are Optical Cable's profit margins?: Gross margin is 32.7% and operating margin is 2.5%, with a 1.3% net margin.
Where does Optical Cable's income statement data come from?: Every line is extracted from Optical Cable's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.