Q3 FY2026 · ended Jul 31, 2026 · Revenue $24.30M, +22.0% YoY · Filed Sep 9, 2026
Optical Cable Corporation (OCC) files with the SEC under industry code 3357, Drawing & Insulating of Nonferrous Wire. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $24.3 million and net income of $1.9 million. Free cash flow was $1.3 million. As of Jul 31, 2026 it held $297,193 in cash and investments and $2.1 million in total debt.
Revenue
$24.30M
+22.0% vs year-ago quarter
Net income
$1.86M
+515.5% vs year-ago quarter
Operating cash flow
$1.51M
+168.5% vs year-ago quarter
Free cash flow
$1.29M
+156.7% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
8.84M
-0.3% vs year-ago quarter
Net cash
$-1.82M
Q3 FY2026
Operating margin
4.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $24.3M | $22.2M | $16.4M | $19.8M | $19.9M |
| Operating income | $2.1M | $1.3M | -$208,295 | $268,748 | $562,474 |
| Net income | $1.9M | $1.1M | -$397,529 | $48,613 | $301,886 |
| Operating cash flow | $1.5M | -$2.5M | $1.2M | $797,330 | -$2.2M |
| Free cash flow | $1.3M | -$2.6M | $1.0M | $718,841 | -$2.3M |
| Total assets | $44.9M | $42.4M | $38.8M | $40.1M | $40.2M |
| Total liabilities | $20.6M | $20.2M | $17.7M | $18.5M | $18.7M |
| Stockholders' equity | $14.7M | $15.2M | $18.1M | $16.5M | $18.2M |
| Cash and investments | $297,193 | $145,600 | $125,867 | $237,508 | $421,414 |
| Total debt | $2.1M | $2.2M | $1.9M | $2.0M | $2.1M |
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.