Connect your AI

Optical Cable OCC Retained Earnings

Retained Earnings at other companies

GLW

CorningGLW

$16.68B+5.3%

AmphenolAPH

$10.43B+40.1%

BeldenBDC

$1.45B+18.7%

AptivAPTV

$6.35B-3.7%

ClearfieldCLFD

$105.77M-7.5%

FabrinetFN

$2.43B+21.0%

Other financials

Income statement

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

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

Operating cash flow-$2.5M-1,886%

CapEx$72.6K+6.8%

Free cash flow-$2.6M-3,640%

Valuation

Market cap$141.23M+498%

Enterprise value$143.3M+424%

P/E140.1×—

P/S1.8×+1.5×

Profitability

Gross margin32.7%+3.1pp

Operating margin2.5%+1.6pp

Net margin1.3%+0.7pp

FCF margin2.3%—

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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

Ask your AI about Optical Cable's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Optical Cable's retained earnings?: Optical Cable (OCC) reported retained earnings of -$525.36K in Q1 2026.
How has Optical Cable's retained earnings changed year-over-year?: Optical Cable's retained earnings decreased by 114.7% year-over-year, from $3.57M to -$525.36K.
What is the long-term trend for Optical Cable's retained earnings?: Over 5 years (2020 to 2025), Optical Cable's retained earnings has grown at a -9.5% compound annual growth rate (CAGR), from $1.26M to $763.21K.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.