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Optical Cable OCC Royalty Revenue Expense

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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 occ:RoyaltyRevenueExpense.

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 royalty revenue expense?
Optical Cable (OCC) reported royalty revenue expense of -$6.62K in Q1 2026.
How has Optical Cable's royalty revenue expense changed year-over-year?
Optical Cable's royalty revenue expense decreased by 0.7% year-over-year, from -$6.57K to -$6.62K.
What is the long-term trend for Optical Cable's royalty revenue expense?
Over 3 years (2022 to 2025), Optical Cable's royalty revenue expense has grown at a -0.6% compound annual growth rate (CAGR), from -$26.75K to -$26.29K.
What does royalty revenue expense mean?
This metric represents the net financial impact of royalty-related obligations or income streams associated with intellectual property licensing. It captures the costs paid to third parties for the use of patented technologies or the revenue recognized from licensing the company's own proprietary designs. Monitoring this figure helps investors assess the company's reliance on external technology versus its ability to monetize its own R&D investments.