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Optical Cable Corp (OCC)

Optical Cable Corp (OCC)
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Optical Cable Corporation is a leading manufacturer of fiber optic cables primarily sold into the enterprise market, and the premier manufacturer of military ground tactical fiber optic cable for the U.S. military. Optical Cable Corporation pioneered the design and production of fiber optic cables for the most demanding military field applications, as well as fiber optic cables suitable for both indoor and outdoor use. The Company's current broad product offering is built on the evolution of these fundamental technologies, and is designed to provide end-users with fiber optic cables that are easy and economical to install, provide a high degree of reliability and offer outstanding performance characteristics. Optical Cable Corporation sells its products worldwide for uses ranging from commercial and campus installations to customized products for specialty applications and harsh environments, including military applications.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 73,040 66,670 72,170 69,080 59,140
Sales Growth +9.55% -7.62% +4.47% +16.81% +6.98%
Net Income -1,450 -4,210 2,070 -350 6,610
Net Income Growth +65.56% -303.38% +691.43% -105.30% +208.01%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 40,060 40,360 43,880 40,560 37,920
Total Assets Growth -0.74% -8.02% +8.19% +6.96% +3.72%
Total Liabilities 23,550 19,520 19,160 18,400 15,710
Total Liabilities Growth +20.65% +1.88% +4.13% +17.12% -26.24%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow 1,410 -860 -400 -1,590 2,120
Operating Cash Flow Growth +263.95% -115.00% +74.84% -175.00% +159.72%
Net Cash Flow -10 -1,220 1,250 80 -10
Change in Net Cash Flow +99.18% -197.60% +1,462.50% +900.08% +97.50%
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