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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 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 19,830 19,920 17,550 15,740 19,490
Sales Growth -0.45% +13.50% +11.50% -19.24% +20.16%
Net Income 50 300 -700 -1,110 370
Net Income Growth -83.33% +142.86% +36.94% -400.00% +123.72%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 40,060 40,170 39,070 37,820 40,360
Total Assets Growth -0.27% +2.82% +3.31% -6.29% +7.34%
Total Liabilities 23,550 21,940 19,960 18,080 19,520
Total Liabilities Growth +7.34% +9.92% +10.40% -7.38% +13.23%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 1,410 620 2,820 2,670 -860
Operating Cash Flow Growth +127.42% -78.01% +5.62% +410.47% -228.36%
Net Cash Flow -10 180 650 -120 -1,220
Change in Net Cash Flow -105.56% -72.31% +641.67% +90.16% -82.09%
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