OCC
NASDAQ · Communications
Optical Cable Corp
$20.97
+0.82 (+4.07%)
Financial Highlights (FY 2026)
Revenue
80.00M
Net Income
-1,593,331
Gross Margin
30.9%
Profit Margin
-2.0%
Rev Growth
+1.9%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 65.9% | 65.9% |
| Operating Margin | -0.6% | -0.6% | 13.5% | 11.1% |
| Profit Margin | -2.0% | -1.9% | 11.0% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 80.00M | 78.53M | 15.62M | 16.30M |
| Gross Profit | 24.73M | 24.27M | 10.30M | 10.75M |
| Operating Income | -495,981 | -438,188 | 2.11M | 1.82M |
| Net Income | -1,593,331 | -1,407,674 | 1.72M | 1.83M |
| Gross Margin | 30.9% | 30.9% | 65.9% | 65.9% |
| Operating Margin | -0.6% | -0.6% | 13.5% | 11.1% |
| Profit Margin | -2.0% | -1.9% | 11.0% | 11.3% |
| Rev Growth | +1.9% | +1.9% | +3.8% | +23.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.74M | 22.74M | 20.08M | 25.70M |
| Total Equity | 58.21M | 58.21M | 36.56M | 32.96M |
| D/E Ratio | 0.39 | 0.39 | 0.55 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -433,583 | -404,342 | 2.28M | 2.25M |
| Free Cash Flow | — | — | 1.12M | 987.1K |