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Optical Cable OCC Total Revenue

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Segments

By geography

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US$13.63M

Other financials

Income statement

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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$115.86M+121%
Enterprise value$117.92M+118%
P/E115×
P/S1.5×+0.8×

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 source filing: Optical Cable’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-019811
Line itemThree Months Ended / April 30, 2026Three Months Ended / April 30, 2025Six Months Ended / April 30, 2026Six Months Ended / April 30, 2025
Net sales$22,213,646$17,549,748$38,644,601$33,292,365
Cost of goods sold14,619,19812,215,40725,680,38923,331,230
Gross profit7,594,4485,334,34112,964,2129,961,135
Selling, general and administrative expenses6,270,1975,743,45511,827,90211,202,514
Royalty expense, net6,6176,57213,20313,143
Amortization of intangible assets13,76813,51627,53627,032
Income (loss) from operations1,303,866(429,202)1,095,571(1,281,554)
Other income (expense), net:

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FAQ

What is Optical Cable's total revenue?
Optical Cable (OCC) reported total revenue of $22.21M in Q1 2026.
How has Optical Cable's total revenue changed year-over-year?
Optical Cable's total revenue increased by 26.6% year-over-year, from $17.55M to $22.21M.
What is the long-term trend for Optical Cable's total revenue?
Over 4 years (2021 to 2025), Optical Cable's total revenue has grown at a 5.4% compound annual growth rate (CAGR), from $59.14M to $73.04M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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