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Other financials

Income statement

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Revenue$24.3M+22.0%
Gross profit$9.1M+43.9%
Operating income$2.1M+275%
EPS (diluted)-$0.12—

Balance sheet

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Cash & equivalents$297.2K-29.5%
Total debt$2.1M+0.3%
Total equity$14.7M-19.2%
Total assets$44.9M+11.7%

Cash flow

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Operating cash flow$1.5M—
CapEx$214.1K+177%
Free cash flow-$2.6M-3,640%

Valuation

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Market cap$138.91M+46.5%
Enterprise value$140.72M+45.8%
P/E54.2×—
P/S1.7×+0.4×

Profitability

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Gross margin34.3%+2.9pp
Operating margin4.2%+4.1pp
Net margin3.1%+2.3pp
FCF margin2.3%—

Returns & leverage

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Return on equity15.6%+12.2pp
Debt / equity0.1×0.0×
Current ratio2.2×+0.4×

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 September 9, 2026. Open the filing →

Filed
Sep 9, 2026, 1:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001437749-26-029950

FAQ

What is Optical Cable's net income?
Optical Cable (OCC) reported net income of $1.86M in Q2 2026.
How has Optical Cable's net income changed year-over-year?
Optical Cable's net income increased by 515.5% year-over-year, from $301.89K to $1.86M.
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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