Optical Cable Corp (OCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Sales | 73,038 | 66,674 | 72,174 | 69,079 | 59,136 |
| Cost of Goods | 50,439 | 48,469 | 49,880 | 48,568 | 42,862 |
| Gross Profit | 22,599 | 18,205 | 22,294 | 20,511 | 16,274 |
| Operating Expenses | 23,489 | 22,050 | 22,181 | 20,606 | 19,110 |
| Operating Income | -450 | -3,376 | 993 | 473 | -1,973 |
| Interest Expense | 1,005 | 1,167 | 1,153 | 768 | 690 |
| Other Income | 31 | 353 | 2,372 | -27 | 9,254 |
| Pre-tax Income | -1,425 | -4,190 | 2,212 | -322 | 6,591 |
| Income Tax | 30 | 21 | 146 | 25 | -20 |
| Net Income Continuous | -1,455 | -4,210 | 2,067 | -347 | 6,611 |
| Net Income | $-1,455 | $-4,210 | $2,067 | $-347 | $6,611 |
| EPS Basic Total Ops | -0.18 | -0.54 | 0.26 | -0.05 | 0.87 |
| EPS Basic Continuous Ops | -0.18 | -0.54 | 0.26 | -0.05 | 0.87 |
| EPS Diluted Total Ops | -0.18 | -0.54 | 0.26 | -0.05 | 0.87 |
| EPS Diluted Continuous Ops | -0.18 | -0.54 | 0.26 | -0.05 | 0.87 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.54 | 0.48 | -0.05 | 0.87 |
| EBITDA(a) | $354 | $-2,510 | $1,940 | $1,548 | $-767 |