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Optical Cable OCC Total Revenue

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Segments

By geography

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US$15.95M—

Other financials

Income statement

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Gross profit$9.1M+43.9%
Operating income$2.1M+275%
Net income$1.9M+516%
EPS (diluted)-$0.12—

Balance sheet

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Cash & equivalents$297.2K-29.5%
Total debt$2.1M+0.3%
Total equity$14.7M-19.2%
Total assets$44.9M+11.7%

Cash flow

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Operating cash flow$1.5M—
CapEx$214.1K+177%
Free cash flow-$2.6M-3,640%

Valuation

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Market cap$138.91M+46.5%
Enterprise value$140.72M+45.8%
P/E54.2×—
P/S1.7×+0.4×

Profitability

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Gross margin34.3%+2.9pp
Operating margin4.2%+4.1pp
Net margin3.1%+2.3pp
FCF margin2.3%—

Returns & leverage

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Return on equity15.6%+12.2pp
Debt / equity0.1×0.0×
Current ratio2.2×+0.4×

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 September 9, 2026.

Filed
Sep 9, 2026, 1:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001437749-26-029950
Line itemThree Months Ended / July 31, 2026Three Months Ended / July 31, 2025Nine Months Ended / July 31, 2026Nine Months Ended / July 31, 2025
Net sales$24,297,022$19,916,919$62,941,623$53,209,284
Cost of goods sold15,202,31413,597,60840,882,70336,928,838
Gross profit9,094,7086,319,31122,058,92016,280,446
Selling, general and administrative expenses6,962,7065,736,66718,790,60816,939,181
Royalty expense, net6,6016,57119,80419,714
Amortization of intangible assets13,76913,59941,30540,631
Income (loss) from operations2,111,632562,4743,207,203(719,080)
Other income (expense), net:

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FAQ

What is Optical Cable's total revenue?
Optical Cable (OCC) reported total revenue of $24.3M in Q2 2026.
How has Optical Cable's total revenue changed year-over-year?
Optical Cable's total revenue increased by 22.0% year-over-year, from $19.92M to $24.3M.
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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