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Other financials

Income statement

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Revenue$22.2M+26.6%
Gross profit$7.6M+42.4%
Operating income$1.3M+404%
EPS (diluted)-$0.12

Balance sheet

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Cash & equivalents$145.6K-83.7%
Total debt$2.2M-52.3%
Total equity$15.2M-20.4%
Total assets$42.4M+8.5%

Cash flow

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Operating cash flow-$2.5M-1,886%
CapEx$72.6K+6.8%
Free cash flow-$2.6M-3,640%

Valuation

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Market cap$115.86M+121%
Enterprise value$117.92M+118%
P/E115×
P/S1.5×+0.8×

Profitability

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Gross margin32.7%+3.1pp
Operating margin2.5%+1.6pp
Net margin1.3%+0.7pp
FCF margin2.3%

Returns & leverage

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Return on equity5.9%+3.4pp
Debt / equity0.1×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Optical Cable in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Optical Cable’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-019811
Line itemThree Months Ended / April 30, 2026Three Months Ended / April 30, 2025Six Months Ended / April 30, 2026Six Months Ended / April 30, 2025
Other income (expense), net:
Interest expense, net(234,445)(248,826)(445,093)(512,557)
Other, net(10,209)(5,116)(10,258)15,603
Other expense, net(244,654)(253,942)(455,351)(496,954)
Income (loss) before income taxes1,059,212(683,144)640,220(1,778,508)
Income tax expense (benefit)4,39514,778(17,068)26,845
Net income (loss)$1,054,817$(697,922)$657,288$(1,805,353)
Net income (loss) per share: Basic and diluted$0.12$(0.09)$0.07$(0.23)

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FAQ

What is Optical Cable's net income?
Optical Cable (OCC) reported net income of $1.05M in Q1 2026.
How has Optical Cable's net income changed year-over-year?
Optical Cable's net income increased by 251.1% year-over-year, from -$697.92K to $1.05M.
What is the long-term trend for Optical Cable's net income?
Over 3 years (2021 to 2025), Optical Cable's net income has grown at a -39.6% compound annual growth rate (CAGR), from $6.62M to -$1.45M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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