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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Sales | 22,214 | 16,431 | 19,829 | 19,917 | 17,550 |
| Cost of Goods | 14,619 | 11,061 | 13,510 | 13,598 | 12,215 |
| Gross Profit | 7,594 | 5,370 | 6,319 | 6,319 | 5,334 |
| Operating Expenses | 6,910 | 5,626 | 6,573 | 6,354 | 5,979 |
| Operating Income | 1,304 | -208 | 269 | 563 | -429 |
| Interest Expense | 234 | 211 | 233 | 260 | 249 |
| Other Income | -10 | 0 | 12 | 4 | -5 |
| Pre-tax Income | 1,059 | -419 | 48 | 306 | -683 |
| Income Tax | 4 | -22 | -1 | 5 | 15 |
| Net Income Continuous | 1,055 | -398 | 49 | 302 | -698 |
| Net Income | $1,055 | $-398 | $49 | $302 | $-698 |
| EPS Basic Total Ops | 0.12 | -0.05 | 0.01 | 0.04 | -0.09 |
| EPS Basic Continuous Ops | 0.12 | -0.05 | 0.01 | 0.04 | -0.09 |
| EPS Diluted Total Ops | 0.12 | -0.05 | 0.01 | 0.04 | -0.09 |
| EPS Diluted Continuous Ops | 0.12 | -0.05 | 0.01 | 0.04 | -0.09 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.05 | 0.01 | 0.04 | -0.09 |
| EBITDA(a) | $1,496 | $2 | $452 | $746 | $-217 |