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Optical Cable OCC Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Optical Cable (OCC) reported other income, net (note 6) of -$10.21K in Q1 2026.
How has Optical Cable's other income, net (note 6) changed year-over-year?
Optical Cable's other income, net (note 6) decreased by 99.6% year-over-year, from -$5.12K to -$10.21K.
What is the long-term trend for Optical Cable's other income, net (note 6)?
Over 3 years (2021 to 2025), Optical Cable's other income, net (note 6) has grown at a -85.0% compound annual growth rate (CAGR), from $9.25M to $31.05K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.