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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 cash flow 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
Depreciation & Amortization	0.80	0.87	0.95	1.07	1.21	1.43	1.72	1.82	1.68	2.05	2.08	2.02	2.05	2.18	2.69	2.96	3.08
Stock-Based Compensation	0.39	0.44	0.61	0.41	0.34	0.14	0.98	2.22	0.79	0.80	1.08	0.96	0.97	1.44	0.89	0.94	0.92
Deferred Income Taxes	0	0	0	0	0	0	0.00	-0.05	0	–	2.23	-0.42	1.00	-0.56	0.13	-0.72	0.57
Change in Accounts Receivable	0.68	-2.24	2.23	-2.60	-0.83	2.36	2.42	-3.87	-0.05	0.26	4.90	-4.14	2.63	-1.79	-0.18	-1.16	1.91
Change in Inventory	-1.08	5.04	-4.33	-3.13	0.80	1.00	-0.62	-0.69	-1.76	2.79	-0.30	0.72	0.23	-1.97	-2.07	-2.12	1.93
Change in Accounts Payable	1.55	-0.83	0.48	1.07	1.36	-3.04	2.32	0.62	-0.08	-1.00	-1.70	2.17	-0.80	-1.34	0.00	-0.81	-0.40
Operating Cash Flow	1.41	-0.86	-0.40	-1.59	2.12	-3.55	-0.28	3.21	-0.69	3.16	1.20	4.38	3.48	1.98	2.35	1.15	2.77
Capital Expenditures	-0.30	-0.37	-0.52	-0.28	-0.17	-0.12	-0.49	-0.69	-0.51	-0.64	-3.15	-2.82	-2.98	-1.47	-1.49	-0.51	-0.67
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.64
Sale of Property, Plant & Equipment	–	0	0.00	0.01	0	0	–	–	–	0.03	0.00	–	0.01	0.00	0.04	0.01	–
Investing Cash Flow	-0.32	-0.07	1.43	-0.29	-0.19	-0.17	-0.55	-0.73	-0.58	-0.68	-3.24	-2.96	-3.14	-1.55	-1.49	-0.53	-1.46
Dividends Paid	–	–	–	–	–	–	–	–	–	-0.14	-0.56	-0.54	-0.48	-0.36	-0.25	–	–
Share Repurchases	–	–	–	–	0	0	0.00	0.00	-0.02	-0.04	-0.38	-0.20	-0.54	-1.18	-0.85	-0.43	-0.45
Stock Issued	1.91	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	-0.06	-0.05	-1.85	-0.32	-0.31	-0.74	-0.51	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-0.11	-0.11	-0.12	-0.11	0	0	-0.94	-0.17	-0.11	-0.08	-0.26	-0.13	-0.36	-0.19	-0.26	-0.12	-0.12
Financing Cash Flow	-1.10	-0.30	0.22	1.96	-1.93	3.33	1.19	-3.19	0.28	-1.68	2.04	-1.09	-0.17	-0.93	-2.29	-0.04	-3.27
Net Change in Cash	-0.01	-1.22	1.25	0.08	-0.01	-0.40	0.36	-0.71	-0.99	0.80	-0.01	0.34	0.16	-0.50	-1.43	0.57	-1.96
Free Cash Flow	1.12	-1.23	-0.92	-1.87	1.95	-3.67	-0.77	2.52	-1.20	2.52	-1.95	1.56	0.49	0.52	0.86	0.64	2.09
Income Taxes Paid	-0.03	-0.05	0.22	0.02	-0.01	-0.01	0.03	0.03	0.02	-0.35	0.43	-0.59	-0.19	1.46	0.19	-0.77	0.48
Interest Paid	0.89	1.07	1.03	0.64	0.49	0.52	0.52	0.50	0.45	0.57	0.43	0.39	0.45	0.52	0.57	0.61	0.67

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: –