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OPTICAL CABLE CORP

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026

$13.05+0.14 (+1.08%)

Close on Oct 19, 2026

Market cap: $115.29M
P/E (TTM): 45.0
Dividend yield: –

OPTICAL CABLE CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31
Revenue	73	67	72	69	59	55	71	88	64	65	74	83	75	84	73	68	59
Cost of Revenue	50	48	50	49	43	41	53	60	43	45	52	55	49	52	47	44	39
Gross Profit	23	18	22	21	16	14	18	28	21	20	22	28	26	32	26	24	20
Research & Development	–	–	–	–	–	–	–	–	–	–	1.30	1.40	1.40	1.30	1.10	1.00	–
Selling, General & Admin	23	22	21	20	18	19	23	26	22	21	24	27	25	27	25	24	22
Advertising Expenses	–	–	–	–	–	–	–	–	–	–	0.45	0.52	0.55	0.74	0.57	0.53	–
Operating Income	-0.45	-3.38	0.99	0.47	-1.97	-5.53	-5.16	1.74	-1.32	-1.22	-2.38	1.33	0.77	4.42	1.47	-5.44	-2.80
Interest Expense	1.01	1.17	1.15	0.77	0.69	0.57	0.52	0.61	0.52	0.62	0.44	0.41	0.47	0.56	0.62	0.62	0.68
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.08	0.83
Other Non-Operating Income	-0.97	-0.81	1.22	-0.80	8.56	-0.57	-0.51	-0.69	-0.43	-0.58	-0.43	-0.44	-0.49	-0.53	-0.62	-0.48	0.17
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5.58	–
Gain (Loss) on Sale of Assets	-0.01	0.00	-0.01	-0.02	-0.03	-0.01	0.00	-0.06	-0.10	0.02	-0.01	-0.04	-0.01	-0.01	0.00	0.00	–
Pretax Income	-1.42	-4.19	2.21	-0.32	6.59	-6.10	-5.68	1.05	-1.74	-1.80	-2.82	0.89	0.28	3.88	0.86	-5.92	-2.63
Income Tax Expense	0.03	0.02	0.15	0.02	-0.02	0.02	-0.01	-0.02	-0.01	0.01	1.48	0.27	0.35	1.26	0.40	0.09	-0.71
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	1.07	-1.74	-1.80	-4.30	0.62	-0.07	2.63	0.46	-6.01	-1.92
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	-0.02	-0.04	-0.06	-0.03	-0.12	-0.21	-0.28	–
Net Income	-1.45	-4.21	2.07	-0.35	6.61	-6.12	-5.67	1.07	-1.74	-1.78	-4.26	0.68	-0.04	2.75	0.67	-5.73	-1.92
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	2.75	0.67	-5.73	–
EPS (Basic)(per share)	-0.18	-0.54	0.26	-0.05	0.87	-0.83	-0.77	0.14	-0.27	-0.28	-0.69	0.10	-0.01	0.43	0.11	-0.95	-0.34
EPS (Diluted)(per share)	–	–	–	–	0.87	-0.83	-0.77	0.14	-0.27	-0.28	-0.69	0.10	-0.01	0.43	0.11	-0.95	-0.34
Shares Outstanding (Basic, Weighted)(shares)	8.05	7.75	7.88	7.52	7.59	7.35	7.39	7.59	6.55	6.44	6.20	6.76	5.78	6.46	6.30	6.01	–
Shares Outstanding (Diluted, Weighted)(shares)	8.05	7.75	7.88	7.52	7.59	7.35	7.39	7.59	6.55	6.44	6.20	6.76	5.78	6.46	6.30	6.01	–
Dividend per Share(per share)	–	–	–	–	–	–	–	–	0.00	0.00	0.08	0.08	0.08	0.06	0.04	0.01	–
EBITDA	0.35	-2.51	1.94	1.55	-0.77	-4.11	-3.44	3.56	0.36	0.84	-0.31	3.35	2.82	6.60	4.16	-2.49	0.29
Net Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	0	0.01	0.00	0.08	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 34.3%
Operating margin: 4.2%
Net margin: 3.1%
Return on equity, FY2025: -7.8%

Financial strength

Current ratio: 2.17
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.8%

Valuation

P/E ratio: 45.0
Price to sales: 1.39
Price to book: 7.83
Dividend yield: –