OCC
Optical Cable Corporation
NASDAQ · USTechnologyCommunication Equipment
$15.22+3.33%
Price as of Jul 20, 2026
OCC financials
Optical Cable Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $73.0M | $66.7M | $72.2M | $69.1M |
| Cost of revenue | $50.4M | $48.5M | $49.9M | $48.6M |
| Gross profit | $22.6M | $18.2M | $22.3M | $20.5M |
| Operating expenses | $23.0M | $21.6M | $21.3M | $20.0M |
| Operating income | -$424.0K | -$3.4M | $993.1K | $473.0K |
| Net income | -$1.5M | -$4.2M | $2.1M | -$347.0K |
| EBITDA | $385.2K | -$2.2M | $4.3M | $469.9K |
| Basic EPS | $-0.18 | $-0.54 | $0.26 | $-0.05 |
| Diluted EPS | $-0.18 | $-0.54 | $0.26 | $-0.05 |
| Balance sheet | ||||
| Cash & equivalents | $237.5K | $244.2K | $1.5M | $216.0K |
| Total assets | $40.1M | $40.4M | $43.9M | $40.6M |
| Total liabilities | $18.5M | $19.5M | $19.2M | $18.4M |
| Stockholders’ equity | $21.6M | $20.8M | $24.7M | $22.2M |
| Total debt | $11.5M | $12.9M | $11.0M | $10.5M |
| Net debt | $11.3M | $12.7M | $9.5M | $10.3M |
| Cash flow | ||||
| Operating cash flow | $1.4M | -$857.0K | -$395.7K | -$1.6M |
| Capital expenditure | -$295.5K | -$371.5K | -$522.8K | -$302.6K |
| Free cash flow | $1.1M | -$1.2M | -$918.5K | -$1.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$113.0K | -$115.9K | -$111.1K |