Company research
OPTICAL CABLE CORP
CIK 1000230Updated Oct 6, 2026
SecurityOCC · NASDAQ · equity
OCC price & chart
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
144 filing
4/A filing
4/A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 44,854,547Source | 40,167,958Source | 37,598,638Source | 42,411,082Source | 39,073,224Source | 39,884,904Source | 38,774,660Source | 37,817,135Source | 40,059,781Source | 40,358,011Source | 43,878,901Source | 40,557,806Source |
| Property, Plant and Equipment, NetUSD | 6,613,711Source | 6,635,636Source | 6,985,219Source | 6,538,656Source | 6,674,531Source | 7,079,322Source | 6,585,196Source | 6,815,622Source | 6,589,517Source | 6,881,357Source | 7,139,616Source | 7,390,285Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 467,739Source | 489,863Source | 527,047Source | 481,507Source | 490,333Source | 539,168Source | 493,338Source | 503,848Source | 481,225Source | 513,956Source | 566,197Source | 618,142Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 297,193Source | 421,414Source | 796,735Source | 145,600Source | 894,281Source | 1,089,912Source | 125,867Source | 128,307Source | 237,508Source | 244,247Source | 1,468,709Source | 215,936Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,842,621Source | 11,077,569Source | 8,588,865Source | 11,078,286Source | 9,112,736Source | 8,297,895Source | 8,079,326Source | 8,206,089Source | 10,280,616Source | 10,946,215Source | 8,727,810Source | 10,963,753Source |
| Inventory, NetUSD | 22,938,467Source | 18,697,434Source | 19,259,308Source | 21,270,561Source | 19,057,720Source | 21,486,376Source | 20,894,017Source | 19,098,443Source | 19,801,754Source | 18,725,317Source | 23,766,326Source | 19,438,766Source |
| Assets, CurrentUSD | 35,569,097Source | 30,688,104Source | 29,190,525Source | 32,948,645Source | 29,592,904Source | 31,453,164Source | 29,643,009Source | 28,022,378Source | 30,755,783Source | 30,600,240Source | 35,037,916Source | 31,196,122Source |
| Prepaid Expense and Other Assets, CurrentUSD | 450,002Source | 474,750Source | 424,239Source | 425,292Source | 511,500Source | 483,909Source | 486,545Source | 583,038Source | 402,542Source | 618,940Source | 595,469Source | 540,225Source |
| Operating Lease, Right-of-Use AssetUSD | 1,818,039Source | 1,795,891Source | 310,932Source | 1,898,260Source | 1,903,095Source | 407,796Source | 1,574,225Source | 2,009,125Source | 1,686,290Source | 1,872,206Source | — | — |
| Other Assets, NoncurrentUSD | 2,204,000Source | 2,354,355Source | 895,847Source | 2,442,274Source | 2,315,456Source | 813,250Source | 2,053,117Source | 2,475,287Source | 2,233,256Source | 2,362,458Source | 1,135,172Source | 1,353,257Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 20,583,977Source | 18,735,906Source | 17,244,547Source | 20,173,967Source | 19,957,676Source | 18,046,549Source | 17,666,032Source | 18,075,599Source | 18,485,876Source | 19,516,095Source | 19,157,057Source | 18,398,088Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 15,925,002Source | 15,650,502Source | 15,350,053Source | 15,749,664Source | 15,543,401Source | 15,277,264Source | 15,675,994Source | 15,471,467Source | 15,743,742Source | 15,464,416Source | 15,134,133Source | 14,638,505Source |
| Retained Earnings (Accumulated Deficit)USD | -1,197,509Source | 2,579,225Source | 5,004,038Source | -525,362Source | 3,572,147Source | 6,561,091Source | 2,452,831Source | 4,270,069Source | 763,213Source | 5,377,500Source | 9,587,711Source | 7,521,213Source |
| Stockholders' Equity Attributable to ParentUSD | 14,727,493Source | 18,229,727Source | 20,354,091Source | 15,224,302Source | 19,115,548Source | 21,838,355Source | 18,128,825Source | 19,741,536Source | 16,506,955Source | 20,841,916Source | 24,721,844Source | 22,159,718Source |
| Liabilities and EquityUSD | 44,854,547Source | 40,167,958Source | 37,598,638Source | 42,411,082Source | 39,073,224Source | 39,884,904Source | 38,774,660Source | 37,817,135Source | 40,059,781Source | 40,358,011Source | 43,878,901Source | 40,557,806Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 16,408,881Source | 16,958,622Source | 6,976,106Source | 15,848,096Source | 15,674,593Source | 7,134,468Source | 16,189,366Source | 13,629,099Source | 16,853,289Source | 15,143,512Source | 7,768,202Source | 7,482,893Source |
| Operating Lease, Liability, CurrentUSD | 468,155Source | 411,273Source | 242,591Source | 445,288Source | 429,255Source | 318,225Source | 374,226Source | 415,740Source | 392,898Source | 376,965Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 1,432,777Source | 1,444,593Source | 91,983Source | 1,531,996Source | 1,528,598Source | 121,294Source | 1,267,771Source | 1,641,997Source | 1,358,584Source | 1,525,423Source | — | — |
| Other Liabilities, NoncurrentUSD | 1,602,230Source | 1,777,284Source | 402,673Source | 1,735,730Source | 1,742,461Source | 266,198Source | 1,476,666Source | 1,890,333Source | 1,632,587Source | 1,801,792Source | 441,838Source | 725,024Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | — | — | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | 59,075Source | — | — | 58,436Source | — | — | 52,624Source | 338,094Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | 2,540,622Source | — | — | — | — | — | 2,622,620Source | 4,190,508Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 196,572Source | 211,956Source | 804,513Source | 865,851Source | 946,457Source | 1,074,671Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 88,974Source | 114,364Source | 386,639Source | 443,234Source | 611,480Source | 411,997Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -2,215,266Source | -2,777,366Source | -684,815Source | 2,239,341Source | -2,234,397Source | 2,595,869Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,092,263Source | 373,126Source | 1,076,437Source | -5,041,009Source | 4,327,560Source | 3,134,958Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,167,069Source | 2,674,692Source | 1,414,075Source | -857,024Source | -395,676Source | -1,587,544Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -163,834Source | -75,275Source | -317,205Source | -67,144Source | 1,428,649Source | -292,465Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 137,953Source | 71,867Source | 295,537Source | 369,630Source | 520,847Source | 279,810Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 107,313Source | 112,951Source | 115,852Source | 111,141Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,114,876Source | -2,715,357Source | -1,103,609Source | -300,294Source | 219,800Source | 1,963,696Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 14,619Source | 13,372Source | 57,182Source | 47,270Source | 1,853,358Source | 324,849Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -111,641Source | -115,940Source | -6,739Source | -1,224,462Source | 1,252,773Source | 83,687Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | 1,468,709Source | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 891,331Source | 1,069,019Source | 1,028,762Source | 640,592Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | -25,779Source | -53,426Source | 221,993Source | 17,384Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 386,639Source | 443,234Source | 611,480Source | 411,997Source |
| Amortization of Intangible AssetsUSD | — | — | 13,769Source | 13,599Source | 13,768Source | 13,516Source | 13,768Source | 13,516Source | 54,399Source | 54,062Source | 53,941Source | 51,507Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -65Source | -288Source | -6,292Source | -3,444Source | -8,335Source | -22,247Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 8,563Source | 4,468Source | 4,395Source | 14,778Source | -21,463Source | 12,067Source | 30,297Source | 20,702Source | 145,724Source | 24,693Source |
| InterestExpenseNonoperatingUSD | — | — | 247,112Source | 260,002Source | 234,445Source | 248,826Source | 210,648Source | 263,731Source | 1,005,276Source | 1,166,630Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,858,117Source | 301,886Source | 1,054,817Source | -697,922Source | -397,529Source | -1,107,431Source | -1,454,854Source | -4,210,211Source | 2,066,498Source | -347,091Source |
| Nonoperating Income (Expense)USD | — | — | -244,952Source | -256,120Source | -244,654Source | -253,942Source | -210,697Source | -243,012Source | -974,225Source | -813,222Source | 1,219,143Source | -795,262Source |
| Operating Lease, ExpenseUSD | — | — | 187,096Source | 153,107Source | 163,937Source | 154,266Source | 153,107Source | 155,393Source | 615,874Source | 451,197Source | 430,765Source | 413,333Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,160Source | 3,882Source | -10,209Source | -5,116Source | -49Source | 20,719Source | 31,051Source | 49,101Source | 172,234Source | -26,976Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 25,000Source | 25,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 1,907,517Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 24,297,022Source | 19,916,919Source | 22,213,646Source | 17,549,748Source | 16,430,955Source | 15,742,617Source | 73,038,213Source | 66,674,099Source | 72,173,752Source | 69,079,263Source |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 15,202,314Source | 13,597,608Source | 14,619,198Source | 12,215,407Source | 11,061,191Source | 11,115,823Source | 50,439,277Source | 48,469,327Source | 49,879,676Source | 48,568,410Source |
| Selling, General and Administrative ExpenseUSD | — | — | 6,962,706Source | 5,736,667Source | 6,270,197Source | 5,743,455Source | 5,557,705Source | 5,459,059Source | 22,968,584Source | 21,500,547Source | 21,220,741Source | 19,959,735Source |
| Operating Income (Loss)USD | — | — | 2,111,632Source | 562,474Source | 1,303,866Source | -429,202Source | -208,295Source | -852,352Source | -450,332Source | -3,376,287Source | 993,079Source | 472,864Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,160Source | 3,882Source | -10,209Source | -5,116Source | -49Source | 20,719Source | 31,051Source | 49,101Source | 172,234Source | -26,976Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,866,680Source | 306,354Source | 1,059,212Source | -683,144Source | -418,992Source | -1,095,364Source | -1,424,557Source | -4,189,509Source | 2,212,222Source | -322,398Source |
| Income Tax Expense (Benefit)USD | — | — | 8,563Source | 4,468Source | 4,395Source | 14,778Source | -21,463Source | 12,067Source | 30,297Source | 20,702Source | 145,724Source | 24,693Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,858,117Source | 301,886Source | 1,054,817Source | -697,922Source | -397,529Source | -1,107,431Source | -1,454,854Source | -4,210,211Source | 2,066,498Source | -347,091Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.21Source | 0.04Source | 0.12Source | -0.09Source | -0.05Source | -0.14Source | -0.18Source | -0.54Source | 0.26Source | -0.05Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 8,834,543Source | 8,394,988Source | 8,831,598Source | 7,798,366Source | 8,593,284Source | 7,815,047Source | 8,046,088Source | 7,749,182Source | 7,880,429Source | 7,523,022Source |
| Interest Expense (non-operating)USD | — | — | 247,112Source | 260,002Source | 234,445Source | 248,826Source | 210,648Source | 263,731Source | 1,005,276Source | 1,166,630Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 13,769Source | 13,599Source | 13,768Source | 13,516Source | 13,768Source | 13,516Source | 54,399Source | 54,062Source | 53,941Source | 51,507Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 30,297Source | 20,702Source | 145,724Source | 24,693Source |
| Gross ProfitUSD | — | — | 9,094,708Source | 6,319,311Source | 7,594,448Source | 5,334,341Source | 5,369,764Source | 4,626,794Source | 22,598,936Source | 18,204,772Source | 22,294,076Source | 20,510,853Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,152,554Source | 768,286Source |
| Labor and Related ExpenseUSD | — | — | — | — | 4,077,369Source | 3,788,888Source | 3,754,432Source | 3,652,807Source | 15,156,256Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | -244,952Source | -256,120Source | -244,654Source | -253,942Source | -210,697Source | -243,012Source | -974,225Source | -813,222Source | 1,219,143Source | -795,262Source |
| Operating Lease, ExpenseUSD | — | — | 187,096Source | 153,107Source | 163,937Source | 154,266Source | 153,107Source | 155,393Source | 615,874Source | 451,197Source | 430,765Source | 413,333Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 24,297,022Source | 19,916,919Source | 22,213,646Source | 17,549,748Source | 16,430,955Source | 15,742,617Source | 73,038,213Source | 66,674,099Source | 72,173,752Source | 69,079,263Source |