FY2025 · ended Oct 31, 2025 · Revenue $73.04M, +9.5% YoY · Filed Dec 18, 2025
Optical Cable Corporation (OCC) files with the SEC under industry code 3357, Drawing & Insulating of Nonferrous Wire. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $73.0 million and a net loss of $1.5 million. Free cash flow was $1.1 million. As of Jul 31, 2026 it held $297,193 in cash and investments and $2.1 million in total debt.
Revenue (TTM)
$82.77M
+13.9% vs year-ago TTM
Net income (TTM)
$2.56M
+326.9% vs year-ago TTM
Operating cash flow (TTM)
$944,965
+204.4% vs year-ago TTM
Free cash flow (TTM)
$441,876
+137.5% vs year-ago TTM
EPS
—
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
8.87M
+7.9% vs prior year
Net cash
$-1.82M
as of Jul 31, 2026
Operating margin
4.2%
FY 2026
Company profile
- Industry
- Drawing & Insulating of Nonferrous Wire (SIC 3357)
- Listed as
- OCC (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- VA
- Headquarters
- Roanoke, VA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1000230
Other Drawing & Insulating of Nonferrous Wire companies
- Corning Inc /NY GLW
- Belden Inc. BDC
- Asia Pacific Wire & Cable Corp Ltd APWC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $73.0M | $66.7M | $72.2M | $69.1M | $59.1M |
| Operating income | -$450,332 | -$3.4M | $993,079 | $472,864 | -$2.0M |
| Net income | -$1.5M | -$4.2M | $2.1M | -$347,091 | $6.6M |
| Operating cash flow | $1.4M | -$857,024 | -$395,676 | -$1.6M | $2.1M |
| Free cash flow | $1.1M | -$1.2M | -$916,523 | -$1.9M | $2.0M |
| Total assets | $40.1M | $40.4M | $43.9M | $40.6M | $37.9M |
| Total liabilities | $18.5M | $19.5M | $19.2M | $18.4M | $15.7M |
| Stockholders' equity | $16.5M | $20.8M | $24.7M | $22.2M | $22.2M |
| Cash and investments | $237,508 | $244,247 | $1.5M | $215,936 | $132,249 |
| Total debt | $2.0M | $2.0M | $3.4M | $5.4M | $4.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Sep 11, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Sep 9, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 10, 2026 | Jun 8, 2026 |
| 10-Q | Quarterly report | Jun 8, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended
|
May 6, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Apr 1, 2026 | Mar 31, 2026 |
All 772 Optical Cable Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.