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Optical Cable OCC US — Revenue (Gross)

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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%
Net income$1.1M+251%
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$141.23M+498%
Enterprise value$143.3M+424%
P/E140.1×
P/S1.8×+1.5×

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:RevenueFromContractWithCustomerIncludingAssessedTax.

The official record: Optical Cable’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optical Cable's US — revenue (gross)?
Optical Cable (OCC) reported US — revenue (gross) of $16.51M in Q1 2026.
How has Optical Cable's US — revenue (gross) changed year-over-year?
Optical Cable's US — revenue (gross) increased by 21.2% year-over-year, from $13.63M to $16.51M.
What is the long-term trend for Optical Cable's US — revenue (gross)?
Over 4 years (2021 to 2025), Optical Cable's US — revenue (gross) has grown at a 4.5% compound annual growth rate (CAGR), from $48.54M to $57.79M.
What does US — revenue (gross) mean?
This metric represents the total gross revenue recognized from contracts with customers within the United States geographic segment, inclusive of any assessed taxes. It reflects the total inflow of economic benefits generated from the sale of fiber optic and copper data communication products and services in this specific market. This figure serves as a primary indicator of the company's market penetration and demand strength within its domestic region.