Optical Cable Corporation income statement OCC

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, Optical Cable Corporation reported revenue of $24.3 million, up 22.0% from the same quarter a year earlier. Net income was $1.9 million, a profit margin of 7.6%. Operating income came to $2.1 million, an operating margin of 8.7%.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Jul 31, 2026	Q3 FY2026 Jul 31, 2026	Q2 FY2026 Apr 30, 2026	Q1 FY2026 Jan 31, 2026	Q4 FY2025 Oct 31, 2025	Q3 FY2025 Jul 31, 2025	Q2 FY2025 Apr 30, 2025	Q1 FY2025 Jan 31, 2025	Q4 FY2024 Oct 31, 2024
Revenue	83 +13.9%	24 +22.0%	22 +26.6%	16 +4.4%	20 +1.8%	20 +22.8%	18 +8.9%	16 +6.0%	19 +12.4%
Cost of revenue	54 +9.0%	15 +11.8%	15 +19.7%	11 -0.5%	14 +4.3%	14 +10.5%	12 +1.2%	11 -0.2%	13 -3.7%
Gross profit	28 +24.4%	9 +43.9%	8 +42.4%	5 +16.1%	6 -3.3%	6 +61.2%	5 +32.1%	5 +24.6%	7 +68.6%
Selling, general and administrative	25 +8.9%	7 +21.4%	6 +9.2%	6 +1.8%	6 +3.1%	6 +9.5%	6 +8.0%	5 +7.2%	6 +13.7%
Operating income	3 +6199.0%	2 +275.4%	1 +403.8%	-0 +75.6%	0 -59.4%	1 +142.1%	-0 +67.0%	-1 +39.1%	1 +151.3%
Interest expense	1 -12.6%	0 -5.0%	0 -5.8%	0 -20.1%	0 -18.6%	0 -13.8%	0	0	0
Other non-operating income (expense)	0 -83.8%	0 -44.4%	-0 -99.6%	-0 -100.2%	0 +505.2%	0 +336.1%	-0 +58.6%	0 -92.6%	0 -98.3%
Pretax income	3 +332.4%	2 +509.3%	1 +255.0%	-0 +61.7%	0 -87.2%	0 +119.8%	-1 +57.1%	-1 +22.8%	0 +130.4%
Income tax	-0 -130.7%	0 +91.7%	0 -70.3%	-0 -277.9%	-0 -254.0%	0 -33.1%	0 +104.5%	0 +70.5%	-0 -100.7%
Net income	3 +326.9%	2 +515.5%	1 +251.1%	-0 +64.1%	0 -87.0%	0 +119.4%	-1 +56.4%	-1 +22.3%	0 +129.5%
Basic EPS	0.29 +303.8%	0.21 +425.0%	0.12 +233.3%	-0.05 +64.3%	0.01 -80.0%	0.04 +120.0%	-0.09 +57.1%	-0.14 +22.2%	0.05 +129.4%
Weighted average shares, basic	9 +11.3%	9 +5.2%	9 +13.2%	9 +10.0%	8 +9.5%	8 +8.5%	8 +1.1%	8 +0.8%	8 -2.0%
Other measures
Depreciation and amortization	1 -5.8%	0 +6.6%	0 -9.5%	0 -7.3%	0 -11.3%	0 -13.6%	0 -2.7%	0 -0.7%	0 -3.7%
EBITDA	4 +451.1%	2 +209.2%	1 +789.2%	-0 +98.2%	0 -47.3%	1 +166.4%	-0 +80.0%	-1 +46.0%	1 +183.3%
Interest coverage	3.76x	8.55x	5.56x	-0.99x	1.15x	2.16x	-1.72x	-3.23x	2.32x
Margins
Gross margin	34.28%	37.43%	34.19%	32.68%	31.87%	31.73%	30.40%	29.39%	33.52%
Operating margin	4.20%	8.69%	5.87%	-1.27%	1.36%	2.82%	-2.45%	-5.41%	3.40%
Pretax margin	3.09%	7.68%	4.77%	-2.55%	0.24%	1.54%	-3.89%	-6.96%	1.92%
Profit margin	3.10%	7.65%	4.75%	-2.42%	0.25%	1.52%	-3.98%	-7.03%	1.92%
EBITDA margin	5.14%	9.50%	6.73%	-0.07%	2.35%	3.75%	-1.24%	-4.07%	4.53%
Effective tax rate	-0.37%	0.46%	0.41%	—	-2.13%	1.46%	—	—	-0.08%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.