What is Optical Cable's operating income?

Optical Cable's total operating income in 2025 was -$450.33 thousand, based on the following breakdown: Total Gross Profit: $22.60 million Total Operating Expenses: $23.05 million

Optical Cable (OCC) Financials

$15.81 -0.60 (-3.66%)

As of 04:00 PM Eastern

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Annual Income Statements for Optical Cable

This table shows Optical Cable's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-4.26	-1.78	-1.74	1.07	-5.67	-6.12	6.61	-0.35	2.07	-4.21	-1.45
Consolidated Net Income / (Loss)	-4.30	-1.80	-1.74	1.07	-5.67	-6.12	6.61	-0.35	2.07	-4.21	-1.45
Net Income / (Loss) Continuing Operations	-4.30	-1.80	-1.74	1.07	-5.67	-6.12	6.61	-0.35	2.07	-4.21	-1.45
Total Pre-Tax Income	-2.82	-1.80	-1.74	1.05	-5.68	-6.10	6.59	-0.32	2.21	-4.19	-1.42
Total Operating Income	-2.38	-1.22	-1.32	1.74	-5.16	-5.53	-1.97	0.47	0.99	-3.38	-0.45
Total Gross Profit	22	20	21	28	18	14	16	21	22	18	23
Total Revenue	74	65	64	88	71	55	59	69	72	67	73
Operating Revenue	74	65	64	88	71	55	59	69	72	67	73
Total Cost of Revenue	52	45	43	60	53	41	43	49	50	48	50
Operating Cost of Revenue	52	45	43	60	53	41	43	49	50	48	50
Total Operating Expenses	24	21	22	26	23	20	18	20	21	22	23
Selling, General & Admin Expense	24	21	22	26	23	19	18	20	21	22	23
Amortization Expense	0.01	0.02	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.05	0.05
Other Operating Expenses / (Income)	0.12	0.16	0.12	-0.03	-0.01	0.33	-0.04	0.03	0.03	0.03	0.03
Total Other Income / (Expense), net	-0.43	-0.58	-0.43	-0.69	-0.51	-0.57	8.56	-0.80	1.22	-0.81	-0.97
Interest Expense	0.44	0.62	0.52	0.61	0.52	0.57	0.69	0.77	1.15	1.17	1.01
Other Income / (Expense), net	0.01	0.04	0.10	-0.08	0.01	-0.00	9.25	-0.03	2.37	0.35	0.03
Income Tax Expense	1.48	0.01	-0.01	-0.02	-0.01	0.02	-0.02	0.02	0.15	0.02	0.03
Basic Earnings per Share	($0.69)	($0.28)	($0.27)	$0.14	($0.77)	($0.83)	$0.87	($0.05)	$0.26	($0.54)	($0.18)
Weighted Average Basic Shares Outstanding	6.20M	6.44M	6.55M	7.59M	7.46M	7.54M	7.87M	7.89M	7.89M	8.22M	8.87M
Weighted Average Diluted Shares Outstanding	6.20M	6.44M	6.55M	7.59M	7.46M	7.54M	7.87M	7.89M	7.89M	8.22M	8.87M
Weighted Average Basic & Diluted Shares Outstanding	6.20M	6.44M	6.55M	7.59M	7.46M	7.54M	7.87M	7.89M	7.89M	8.22M	8.87M

This table shows Optical Cable's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-1.27	-1.43	-1.60	-1.56	0.37	-1.11	-0.70	0.30	0.05	-0.40	1.05
Consolidated Net Income / (Loss)	-1.27	-1.43	-1.60	-1.56	0.37	-1.11	-0.70	0.30	0.05	-0.40	1.05
Net Income / (Loss) Continuing Operations	-1.27	-1.43	-1.60	-1.56	0.37	-1.11	-0.70	0.30	0.05	-0.40	1.05
Total Pre-Tax Income	-1.23	-1.42	-1.59	-1.55	0.37	-1.10	-0.68	0.31	0.05	-0.42	1.06
Total Operating Income	-1.29	-1.40	-1.30	-1.34	0.66	-0.85	-0.43	0.56	0.27	-0.21	1.30
Total Gross Profit	3.87	3.71	4.04	3.92	6.53	4.63	5.33	6.32	6.32	5.37	7.59
Total Revenue	17	15	16	16	19	16	18	20	20	16	22
Operating Revenue	17	15	16	16	19	16	18	20	20	16	22
Total Cost of Revenue	13	11	12	12	13	11	12	14	14	11	15
Operating Cost of Revenue	13	11	12	12	13	11	12	14	14	11	15
Total Operating Expenses	5.17	5.11	5.34	5.26	5.87	5.48	5.76	5.76	6.05	5.58	6.29
Selling, General & Admin Expense	5.15	5.09	5.32	5.24	5.85	5.46	5.74	5.74	6.03	5.56	6.27
Amortization Expense	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other Operating Expenses / (Income)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Other Income / (Expense), net	0.06	-0.02	-0.29	-0.21	-0.29	-0.24	-0.25	-0.26	-0.22	-0.21	-0.24
Interest Expense	0.30	0.30	0.28	0.30	0.29	0.26	0.25	0.26	0.23	0.21	0.23
Other Income / (Expense), net	0.36	0.28	-0.01	0.09	-0.00	0.02	-0.01	0.00	0.01	-0.00	-0.01
Income Tax Expense	0.04	0.01	0.01	0.01	-0.00	0.01	0.01	0.00	-0.00	-0.02	0.00
Basic Earnings per Share	($0.16)	($0.18)	($0.21)	($0.20)	$0.05	($0.14)	($0.09)	$0.04	$0.01	($0.05)	$0.12
Weighted Average Basic Shares Outstanding	7.89M	7.85M	-	8.22M	8.22M	8.20M	8.23M	8.87M	8.87M	8.83M	8.83M
Weighted Average Diluted Shares Outstanding	7.89M	7.85M	-	8.22M	8.22M	8.20M	8.23M	8.87M	8.87M	8.83M	8.83M
Weighted Average Basic & Diluted Shares Outstanding	7.89M	7.85M	-	8.22M	8.22M	8.20M	8.23M	8.87M	8.87M	8.83M	8.83M

This table details how cash moves in and out of Optical Cable's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Net Change in Cash & Equivalents	-0.01	0.80	-0.99	-0.71	0.36	-0.40	-0.01	0.08	1.25	-1.22	-0.01
Net Cash From Operating Activities	1.20	3.16	-0.69	3.21	-0.28	-3.55	2.12	-1.59	-0.40	-0.86	1.41
Net Cash From Continuing Operating Activities	1.20	3.16	-0.69	3.21	-0.28	-3.55	2.12	-1.59	-0.40	-0.86	1.41
Net Income / (Loss) Continuing Operations	-4.30	-1.80	-1.74	1.07	-5.67	-6.12	6.61	-0.35	2.07	-4.21	-1.45
Consolidated Net Income / (Loss)	-4.30	-1.80	-1.74	1.07	-5.67	-6.12	6.61	-0.35	2.07	-4.21	-1.45
Depreciation Expense	2.08	2.05	1.68	1.82	1.72	1.43	1.21	1.07	0.95	0.87	0.80
Non-Cash Adjustments To Reconcile Net Income	1.07	0.80	0.91	2.26	1.04	0.58	-4.60	0.44	-1.58	0.16	0.37
Changes in Operating Assets and Liabilities, net	2.35	2.10	-1.54	-1.94	2.62	0.56	-1.10	-2.76	-1.83	2.32	1.69
Net Cash From Investing Activities	-3.24	-0.68	-0.58	-0.73	-0.55	-0.17	-0.19	-0.29	1.43	-0.07	-0.32
Net Cash From Continuing Investing Activities	-3.24	-0.68	-0.58	-0.73	-0.55	-0.17	-0.19	-0.29	1.43	-0.07	-0.32
Purchase of Property, Plant & Equipment	-3.15	-0.64	-0.51	-0.69	-0.49	-0.12	-0.17	-0.28	-0.52	-0.37	-0.30
Acquisitions	-	-	-	-	-0.06	-0.05	-0.03	-0.02	-0.00	-0.00	-0.02
Other Investing Activities, net	-0.10	-0.07	-0.07	-0.05	-	-	0.00	0.00	1.95	0.30	0.00
Net Cash From Financing Activities	2.04	-1.68	0.28	-3.19	1.19	3.33	-1.93	1.96	0.22	-0.30	-1.10
Net Cash From Continuing Financing Activities	2.04	-1.68	0.28	-3.19	1.19	3.33	-1.93	1.96	0.22	-0.30	-1.10
Repayment of Debt	-0.77	-7.42	-1.14	-13	-0.71	-22	-61	-70	-79	-66	-76
Issuance of Debt	4.00	6.00	1.55	9.55	2.85	25	59	72	79	65	73
Issuance of Common Equity	-	-	-	-	-	-	-	-	-	0.00	1.91
Other Financing Activities, net	-0.26	-0.08	-0.11	-0.17	-0.94	0.00	-0.01	-0.15	-0.15	-0.15	-0.16
Cash Interest Paid	0.43	0.57	0.45	0.50	0.52	0.52	0.49	0.64	1.03	1.07	0.89
Cash Income Taxes Paid	0.43	-0.35	0.02	0.03	0.03	-0.01	-0.01	0.02	0.22	-0.05	-0.03

This table details how cash moves in and out of Optical Cable's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	-0.24	-1.25	0.87	-0.29	-0.55	-0.12	0.77	-0.47	-0.18	-0.11	0.02
Net Cash From Operating Activities	0.53	-0.26	0.37	0.55	-1.52	2.67	0.14	-2.20	0.80	1.17	-2.53
Net Cash From Continuing Operating Activities	0.53	-0.26	0.37	0.55	-1.52	2.67	0.14	-2.20	0.80	1.17	-2.53
Net Income / (Loss) Continuing Operations	-1.27	-1.43	-1.60	-1.56	0.37	-1.11	-0.70	0.30	0.05	-0.40	1.05
Consolidated Net Income / (Loss)	-1.27	-1.43	-1.60	-1.56	0.37	-1.11	-0.70	0.30	0.05	-0.40	1.05
Depreciation Expense	0.23	0.21	0.22	0.21	0.22	0.21	0.21	0.18	0.20	0.20	0.19
Non-Cash Adjustments To Reconcile Net Income	-0.11	-0.09	0.10	0.00	0.14	0.08	0.09	0.13	0.07	0.08	0.11
Changes in Operating Assets and Liabilities, net	1.68	1.04	1.65	1.89	-2.26	3.49	0.54	-2.82	0.48	1.29	-3.88
Net Cash From Investing Activities	-0.15	-0.08	0.06	-0.03	-0.02	-0.08	-0.07	-0.09	-0.08	-0.16	-0.07
Net Cash From Continuing Investing Activities	-0.15	-0.08	0.06	-0.03	-0.02	-0.08	-0.07	-0.09	-0.08	-0.16	-0.07
Purchase of Property, Plant & Equipment	-0.15	-0.08	-0.16	-0.08	-0.06	-0.07	-0.07	-0.08	-0.08	-0.14	-0.07
Acquisitions	0.00	0.00	-	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.03	-0.00
Net Cash From Financing Activities	-0.63	-0.91	0.43	-0.82	0.99	-2.72	0.69	1.82	-0.90	-1.11	2.62
Net Cash From Continuing Financing Activities	-0.63	-0.91	0.43	-0.82	0.99	-2.72	0.69	1.82	-0.90	-1.11	2.62
Repayment of Debt	-20	-16	-16	-16	-17	-19	-17	-20	-21	-19	-22
Issuance of Debt	19	16	16	15	18	16	18	20	20	18	25
Other Financing Activities, net	-0.04	-0.01	-0.12	0.01	-0.04	-0.01	-0.12	0.02	-0.05	-0.02	-0.14

This table presents Optical Cable's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
Total Assets	45	41	40	43	40	37	38	41	44	40	40
Total Current Assets	29	26	27	31	29	25	28	31	35	31	31
Cash & Equivalents	1.08	1.88	0.89	0.18	0.54	0.14	0.13	0.22	1.47	0.24	0.24
Accounts Receivable	9.32	8.99	9.01	13	10	7.58	11	11	9.13	11	10
Inventories, net	18	15	17	17	18	17	16	19	24	19	20
Prepaid Expenses	0.56	0.43	0.42	0.50	0.30	0.47	0.55	0.54	0.60	0.62	0.40
Current Deferred & Refundable Income Taxes	0.36	-	-	0.00	0.03	0.03	-	0.00	0.08	0.01	0.01
Plant, Property, & Equipment, net	14	13	12	11	10	8.81	7.91	7.39	7.14	6.88	6.59
Total Noncurrent Assets	1.98	0.94	0.83	0.85	0.72	2.42	2.44	1.97	1.70	2.88	2.71
Intangible Assets	0.52	0.58	0.62	0.64	0.66	0.67	0.65	0.62	0.57	0.51	0.48
Other Noncurrent Operating Assets	1.45	0.37	0.20	0.16	0.03	1.76	1.79	1.35	1.14	2.36	2.23
Total Liabilities & Shareholders' Equity	45	41	40	43	40	37	38	41	44	40	40
Total Liabilities	19	16	16	16	19	21	16	18	19	20	18
Total Current Liabilities	5.64	4.13	4.20	7.03	14	6.27	6.17	7.48	16	15	17
Short-Term Debt	0.28	0.29	0.25	0.26	6.39	1.93	0.32	0.34	8.38	8.38	8.20
Accounts Payable	4.12	2.64	2.59	3.26	5.46	2.86	4.28	5.35	5.84	5.18	6.85
Current Deferred & Payable Income Tax Liabilities	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02
Current Employee Benefit Liabilities	1.22	1.18	1.34	3.49	1.76	1.46	1.55	1.77	1.85	1.57	1.78
Total Noncurrent Liabilities	13	12	12	9.26	5.24	15	9.54	11	3.06	4.37	1.63
Long-Term Debt	13	12	12	9.16	5.17	13	7.99	10	2.62	2.57	0.00
Other Noncurrent Operating Liabilities	0.55	0.12	0.13	0.10	0.07	1.82	1.55	0.73	0.44	1.80	1.63
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	-	0.00	5.07
Total Equity & Noncontrolling Interests	26	25	24	27	21	15	22	22	25	21	17
Total Preferred & Common Equity	27	25	24	27	21	15	22	22	25	21	17
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	27	25	24	27	21	15	22	22	25	21	17
Common Stock	10	11	12	14	14	14	14	15	15	15	16
Retained Earnings	16	14	12	13	7.39	1.26	7.87	7.52	9.59	5.38	0.76

This table presents Optical Cable's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	7/31/2023	1/31/2024	4/30/2024	7/31/2024	1/31/2025	4/30/2025	7/31/2025	1/31/2026	4/30/2026
Total Assets	46	40	40	38	38	39	40	39	42
Total Current Assets	37	32	31	29	28	30	31	30	33
Cash & Equivalents	0.19	0.22	1.09	0.80	0.13	0.89	0.42	0.13	0.15
Accounts Receivable	9.37	7.95	8.31	8.63	8.21	9.13	11	8.13	11
Inventories, net	25	23	21	19	19	19	19	21	21
Prepaid Expenses	0.46	0.56	0.48	0.42	0.58	0.51	0.47	0.49	0.43
Current Deferred & Refundable Income Taxes	0.02	0.08	0.08	0.08	0.01	0.00	0.00	0.01	0.01
Plant, Property, & Equipment, net	7.21	7.13	7.08	6.99	6.82	6.67	6.64	6.59	6.54
Total Noncurrent Assets	1.84	1.52	1.35	1.42	2.98	2.81	2.84	2.55	2.92
Intangible Assets	0.58	0.55	0.54	0.53	0.50	0.49	0.49	0.49	0.48
Other Noncurrent Operating Assets	1.26	0.97	0.81	0.90	2.48	2.32	2.35	2.05	2.44
Total Liabilities & Shareholders' Equity	46	40	40	38	38	39	40	39	42
Total Liabilities	20	17	18	17	18	20	19	18	20
Total Current Liabilities	12	6.73	7.13	6.98	14	16	17	16	16
Short-Term Debt	4.28	0.05	0.06	0.06	5.71	6.56	9.05	7.12	7.39
Accounts Payable	5.70	5.13	5.40	5.34	6.27	7.26	6.09	7.21	6.72
Current Deferred & Payable Income Tax Liabilities	0.01	0.03	0.03	0.01	0.02	0.03	0.01	0.03	0.01
Current Employee Benefit Liabilities	1.83	1.52	1.65	1.57	1.62	1.82	1.80	1.82	1.73
Total Noncurrent Liabilities	7.90	10	11	10	4.45	4.28	1.78	1.48	4.33
Long-Term Debt	7.31	10	11	9.87	2.56	2.54	0.00	-	2.59
Other Noncurrent Operating Liabilities	0.58	0.34	0.27	0.40	1.89	1.74	1.78	1.48	1.74
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	3.20	2.98	7.01
Total Equity & Noncontrolling Interests	26	23	22	20	20	19	18	18	15
Total Preferred & Common Equity	26	23	22	20	20	19	18	18	15
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	26	23	22	20	20	19	18	18	15
Common Stock	15	15	15	15	15	16	16	16	16
Retained Earnings	11	8.16	6.56	5.00	4.27	3.57	2.58	2.45	-0.53

This table displays calculated financial ratios and metrics derived from Optical Cable's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025
DEI Shares Outstanding	7,075,532.00	7,098,878.00	7,334,016.00	7,694,640.00	7,459,056.00	7,537,087.00	7,566,171.00	7,893,194.00	7,893,681.00	8,220,344.00	8,870,444.00
DEI Adjusted Shares Outstanding	7,075,532.00	7,098,878.00	7,334,016.00	7,694,640.00	7,459,056.00	7,537,087.00	7,566,171.00	7,893,194.00	7,893,681.00	8,220,344.00	8,870,444.00
DEI Earnings Per Adjusted Shares Outstanding	-0.60	-0.25	-0.24	0.14	-0.76	-0.81	0.87	-0.04	0.26	-0.51	-0.16
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.34%	-12.17%	-0.81%	37.03%	-18.79%	-22.50%	6.98%	16.81%	4.48%	-7.62%	9.55%
EBITDA Growth	-108.98%	394.89%	-48.41%	665.52%	-198.72%	-19.60%	306.70%	-82.09%	183.53%	-150.03%	117.86%
EBIT Growth	-282.10%	50.56%	-3.99%	235.98%	-410.38%	-7.36%	231.58%	-93.88%	654.62%	-189.84%	86.13%
NOPAT Growth	-278.92%	48.91%	-8.22%	291.77%	-304.38%	-7.19%	48.90%	116.72%	180.26%	-354.77%	86.66%
Net Income Growth	-789.90%	58.09%	3.45%	161.47%	-630.46%	-7.97%	207.99%	-105.25%	695.38%	-303.74%	65.44%
EPS Growth	-790.00%	59.42%	3.57%	151.85%	-650.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-72.58%	162.44%	-121.77%	566.65%	-108.85%	-1,152.00%	159.57%	-175.00%	75.08%	-116.60%	265.00%
Free Cash Flow Firm Growth	-162.05%	583.33%	-153.59%	170.20%	-79.67%	-1,139.76%	-13.38%	17.46%	51.20%	140.08%	397.20%
Invested Capital Growth	-3.01%	-8.42%	0.97%	2.51%	-10.52%	-6.22%	0.46%	6.84%	5.48%	-7.90%	-6.39%
Revenue Q/Q Growth	-10.35%	0.87%	-0.17%	3.62%	-2.76%	-7.31%	3.49%	6.43%	-3.64%	3.34%	0.47%
EBITDA Q/Q Growth	-114.28%	214.13%	-76.79%	8.45%	-10.86%	4.66%	4.11%	413.74%	-35.51%	42.29%	-51.17%
EBIT Q/Q Growth	-26,832.04%	58.61%	-840.39%	16.67%	-5.87%	4.87%	5.62%	154.61%	-41.11%	34.46%	-935.24%
NOPAT Q/Q Growth	-7,617.83%	57.39%	-4,192.77%	21.19%	-7.99%	5.07%	18.84%	166.67%	-74.23%	36.65%	-690.17%
Net Income Q/Q Growth	-1,037.52%	67.47%	-347.16%	28.72%	-5.71%	3.93%	6.45%	77.48%	-54.31%	28.04%	-28.75%
EPS Q/Q Growth	-1,050.00%	68.18%	-350.00%	55.56%	-8.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-65.95%	45.25%	-389.09%	148.76%	-113.43%	-32.96%	259.46%	-360.25%	50.53%	-171.51%	256.20%
Free Cash Flow Firm Q/Q Growth	53.23%	-32.65%	-83.33%	408.56%	-88.30%	-113.25%	61.82%	-312.35%	5.75%	-86.38%	373.40%
Invested Capital Q/Q Growth	-6.19%	-0.64%	-1.67%	-3.89%	-1.14%	2.81%	-6.58%	4.03%	-4.11%	7.02%	-1.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.63%	30.53%	32.45%	31.74%	25.66%	25.48%	27.52%	29.69%	30.89%	27.30%	30.94%
EBITDA Margin	-0.41%	1.36%	0.71%	3.96%	-4.81%	-7.43%	14.35%	2.20%	5.97%	-3.24%	0.53%
Operating Margin	-3.24%	-1.88%	-2.05%	1.98%	-7.24%	-10.01%	-3.34%	0.68%	1.38%	-5.06%	-0.62%
EBIT Margin	-3.23%	-1.82%	-1.91%	1.89%	-7.23%	-10.01%	12.31%	0.65%	4.66%	-4.53%	-0.57%
Profit (Net Income) Margin	-5.84%	-2.79%	-2.71%	1.22%	-7.95%	-11.07%	11.18%	-0.50%	2.86%	-6.31%	-1.99%
Tax Burden Percent	152.66%	100.33%	99.69%	101.58%	99.90%	100.30%	100.30%	107.66%	93.41%	100.49%	102.13%
Interest Burden Percent	118.52%	152.87%	142.83%	63.36%	110.11%	110.30%	90.52%	-72.30%	65.75%	138.59%	339.76%
Effective Tax Rate	0.00%	0.00%	0.00%	-1.58%	0.00%	0.00%	-0.30%	0.00%	6.59%	0.00%	0.00%
Return on Invested Capital (ROIC)	-4.32%	-2.34%	-2.63%	4.96%	-10.58%	-12.39%	-6.53%	1.05%	2.78%	-7.18%	-1.03%
ROIC Less NNEP Spread (ROIC-NNEP)	-29.30%	-10.88%	-10.22%	-1.78%	-30.87%	-29.67%	67.58%	-6.28%	14.26%	-25.44%	-13.24%
Return on Net Nonoperating Assets (RNNOA)	-10.98%	-4.77%	-4.54%	-0.73%	-13.02%	-21.15%	41.82%	-2.62%	6.04%	-11.30%	-5.83%
Return on Equity (ROE)	-15.29%	-7.11%	-7.18%	4.23%	-23.60%	-33.54%	35.29%	-1.56%	8.82%	-18.48%	-6.86%
Cash Return on Invested Capital (CROIC)	-1.26%	6.45%	-3.60%	2.48%	0.53%	-5.98%	-6.98%	-5.56%	-2.56%	1.04%	5.57%
Operating Return on Assets (OROA)	-5.00%	-2.74%	-3.02%	3.99%	-12.39%	-14.44%	19.55%	1.14%	7.97%	-7.18%	-1.04%
Return on Assets (ROA)	-9.04%	-4.20%	-4.30%	2.57%	-13.63%	-15.97%	17.75%	-0.88%	4.89%	-10.00%	-3.62%
Return on Common Equity (ROCE)	-15.69%	-7.22%	-7.18%	4.23%	-23.60%	-33.54%	35.29%	-1.56%	8.82%	-18.48%	-6.04%
Return on Equity Simple (ROE_SIMPLE)	-16.14%	-7.27%	-7.34%	3.99%	-26.69%	-40.11%	0.00%	0.00%	8.36%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.67	-0.85	-0.92	1.77	-3.61	-3.87	-1.98	0.33	0.93	-2.36	-0.32
NOPAT Margin	-2.27%	-1.32%	-1.44%	2.01%	-5.07%	-7.01%	-3.35%	0.48%	1.29%	-3.54%	-0.43%
Net Nonoperating Expense Percent (NNEP)	24.99%	8.55%	7.58%	6.75%	20.29%	17.28%	-74.11%	7.33%	-11.48%	18.25%	12.21%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-6.48%	1.01%	2.60%	-7.43%	-1.28%
Cost of Revenue to Revenue	70.37%	69.47%	67.55%	68.26%	74.34%	74.52%	72.48%	70.31%	69.11%	72.70%	69.06%
SG&A Expenses to Revenue	32.68%	32.13%	34.28%	29.75%	32.86%	34.82%	30.84%	28.89%	29.40%	32.25%	31.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.86%	32.41%	34.50%	29.75%	32.90%	35.49%	30.86%	29.01%	29.51%	32.37%	31.56%
Earnings before Interest and Taxes (EBIT)	-2.38	-1.17	-1.22	1.66	-5.15	-5.53	7.28	0.45	3.36	-3.02	-0.42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.30	0.88	0.45	3.48	-3.43	-4.11	8.49	1.52	4.31	-2.16	0.39
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.83	0.80	0.76	1.36	1.04	1.32	1.32	1.27	0.87	0.97	4.23
Price to Tangible Book Value (P/TBV)	0.85	0.82	0.78	1.40	1.07	1.38	1.35	1.31	0.89	0.99	4.36
Price to Revenue (P/Rev)	0.30	0.31	0.28	0.42	0.31	0.36	0.49	0.41	0.30	0.30	0.96
Price to Earnings (P/E)	0.00	0.00	0.00	34.20	0.00	0.00	4.42	0.00	10.36	0.00	0.00
Dividend Yield	2.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	2.92%	0.00%	0.00%	22.63%	0.00%	9.66%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.88	0.86	0.84	1.27	1.02	1.16	1.23	1.19	0.90	0.98	2.80
Enterprise Value to Revenue (EV/Rev)	0.46	0.46	0.46	0.52	0.46	0.64	0.63	0.56	0.43	0.46	1.13
Enterprise Value to EBITDA (EV/EBITDA)	0.00	34.00	64.81	13.17	0.00	0.00	4.41	25.31	7.17	0.00	215.03
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	27.58	0.00	0.00	5.14	86.32	9.19	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	25.90	0.00	0.00	0.00	116.29	33.34	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	27.90	9.49	0.00	14.28	0.00	0.00	17.67	0.00	0.00	0.00	58.58
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	12.75	0.00	51.82	183.86	0.00	0.00	0.00	0.00	90.20	48.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.48	0.52	0.35	0.54	0.99	0.37	0.48	0.44	0.53	0.38
Long-Term Debt to Equity	0.50	0.47	0.51	0.34	0.24	0.87	0.36	0.46	0.11	0.12	0.00
Financial Leverage	0.37	0.44	0.44	0.41	0.42	0.71	0.62	0.42	0.42	0.44	0.44
Leverage Ratio	1.69	1.69	1.67	1.65	1.73	2.10	1.99	1.77	1.80	1.85	1.90
Compound Leverage Factor	2.01	2.59	2.38	1.04	1.91	2.32	1.80	-1.28	1.18	2.56	6.44
Debt to Total Capital	33.82%	32.54%	34.31%	26.00%	35.24%	49.80%	27.25%	32.21%	30.79%	34.44%	27.53%
Short-Term Debt to Total Capital	0.72%	0.80%	0.70%	0.72%	19.48%	6.34%	1.06%	1.03%	23.45%	26.36%	27.53%
Long-Term Debt to Total Capital	33.10%	31.74%	33.61%	25.28%	15.76%	43.45%	26.19%	31.17%	7.34%	8.09%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-1.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	17.02%
Common Equity to Total Capital	68.08%	67.46%	65.70%	74.00%	64.76%	50.20%	72.75%	67.79%	69.21%	65.56%	55.45%
Debt to EBITDA	-44.29	13.56	27.23	2.71	-3.37	-3.69	0.98	6.92	2.55	-5.08	21.27
Net Debt to EBITDA	-40.66	11.43	25.27	2.66	-3.21	-3.65	0.96	6.78	2.21	-4.96	20.66
Long-Term Debt to EBITDA	-43.35	13.23	26.67	2.63	-1.51	-3.22	0.94	6.70	0.61	-1.19	0.00
Debt to NOPAT	-7.93	-14.02	-13.42	5.33	-3.20	-3.91	-4.20	31.81	11.86	-4.63	-26.00
Net Debt to NOPAT	-7.28	-11.82	-12.45	5.23	-3.05	-3.87	-4.14	31.15	10.27	-4.53	-25.25
Long-Term Debt to NOPAT	-7.76	-13.68	-13.15	5.18	-1.43	-3.41	-4.04	30.79	2.83	-1.09	0.00
Altman Z-Score	3.29	3.37	3.25	4.60	2.78	2.25	4.28	3.62	3.39	2.67	4.50
Noncontrolling Interest Sharing Ratio	-2.57%	-1.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.95%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.17	6.38	6.46	4.42	2.16	4.04	4.47	4.17	2.18	2.02	1.82
Quick Ratio	1.84	2.63	2.36	1.86	0.80	1.23	1.74	1.50	0.66	0.74	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.49	2.35	-1.26	0.88	0.18	-1.87	-2.12	-1.75	-0.85	0.34	1.70
Operating Cash Flow to CapEx	38.19%	518.96%	-135.01%	465.45%	-58.21%	-2,960.92%	1,273.31%	-588.69%	-76.63%	-231.86%	478.48%
Free Cash Flow to Firm to Interest Expense	-1.10	3.78	-2.41	1.45	0.34	-3.28	-3.07	-2.28	-0.74	0.29	1.69
Operating Cash Flow to Interest Expense	2.73	5.08	-1.31	5.27	-0.54	-6.24	3.07	-2.07	-0.34	-0.73	1.41
Operating Cash Flow Less CapEx to Interest Expense	-4.42	4.10	-2.29	4.14	-1.48	-6.45	2.83	-2.42	-0.79	-1.05	1.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.55	1.51	1.59	2.11	1.71	1.44	1.59	1.76	1.71	1.58	1.82
Accounts Receivable Turnover	6.24	7.06	7.12	8.02	6.12	6.14	6.51	6.40	7.17	6.62	6.86
Inventory Turnover	2.93	2.73	2.72	3.50	2.98	2.34	2.57	2.72	2.31	2.28	2.62
Fixed Asset Turnover	5.45	4.73	5.01	7.50	6.72	5.87	7.07	9.03	9.93	9.51	10.84
Accounts Payable Turnover	10.84	13.29	16.57	20.51	12.17	9.90	12.01	10.09	8.91	8.80	8.39
Days Sales Outstanding (DSO)	58.50	51.72	51.25	45.52	59.65	59.43	56.06	57.02	50.89	55.11	53.24
Days Inventory Outstanding (DIO)	124.55	133.51	134.07	104.27	122.44	155.94	142.23	134.31	158.08	159.99	139.40
Days Payable Outstanding (DPO)	33.68	27.46	22.03	17.80	30.00	36.87	30.39	36.19	40.97	41.50	43.52
Cash Conversion Cycle (CCC)	149.37	157.77	163.29	132.00	152.09	178.50	167.90	155.14	168.00	173.60	149.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	38	35	35	36	32	30	30	32	34	32	30
Invested Capital Turnover	1.90	1.77	1.83	2.47	2.09	1.77	1.95	2.20	2.16	2.03	2.39
Increase / (Decrease) in Invested Capital	-1.18	-3.20	0.34	0.88	-3.79	-2.01	0.14	2.08	1.78	-2.71	-2.02
Enterprise Value (EV)	34	30	29	46	33	35	37	38	31	31	83
Market Capitalization	22	20	18	37	22	20	29	28	21	20	70
Book Value per Share	$3.76	$3.49	$3.23	$3.48	$2.85	$2.02	$2.93	$2.81	$3.13	$2.54	$1.86
Tangible Book Value per Share	$3.69	$3.41	$3.15	$3.40	$2.76	$1.94	$2.85	$2.73	$3.06	$2.47	$1.81
Total Capital	39	37	36	36	33	30	31	33	36	32	30
Total Debt	13	12	12	9.42	12	15	8.32	11	11	11	8.20
Total Long-Term Debt	13	12	12	9.16	5.17	13	7.99	10	2.62	2.57	0.00
Net Debt	12	10	11	9.24	11	15	8.19	10	9.53	11	7.96
Capital Expenditures (CapEx)	3.15	0.61	0.51	0.69	0.49	0.12	0.17	0.27	0.52	0.37	0.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	23	21	22	24	22	21	22	24	26	24	22
Debt-free Net Working Capital (DFNWC)	24	22	23	24	22	21	22	24	27	24	22
Net Working Capital (NWC)	24	22	23	24	16	19	21	24	19	15	14
Net Nonoperating Expense (NNE)	2.63	0.95	0.82	0.70	2.06	2.25	-8.59	0.68	-1.14	1.85	1.14
Net Nonoperating Obligations (NNO)	12	10	11	9.24	11	15	8.19	10	9.53	11	7.96
Total Depreciation and Amortization (D&A)	2.08	2.05	1.68	1.82	1.72	1.43	1.21	1.07	0.95	0.87	0.80
Debt-free, Cash-free Net Working Capital to Revenue	30.86%	31.90%	34.74%	27.44%	30.29%	37.71%	36.51%	34.50%	35.82%	35.38%	29.93%
Debt-free Net Working Capital to Revenue	32.33%	34.81%	36.13%	27.64%	31.04%	37.96%	36.73%	34.82%	37.86%	35.75%	30.26%
Net Working Capital to Revenue	31.95%	34.35%	35.74%	27.35%	22.09%	34.47%	36.18%	34.33%	26.25%	23.18%	19.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.69)	($0.28)	($0.27)	$0.14	($0.77)	($0.83)	$0.87	($0.05)	$0.00	($0.54)	($0.18)
Adjusted Weighted Average Basic Shares Outstanding	7.06M	7.08M	7.31M	7.69M	7.46M	7.54M	7.87M	7.89M	0.00	8.22M	8.87M
Adjusted Diluted Earnings per Share	($0.69)	($0.28)	($0.27)	$0.14	($0.77)	($0.83)	$0.87	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	7.06M	7.08M	7.31M	7.69M	7.46M	7.54M	7.87M	7.89M	0.00	8.22M	8.87M
Adjusted Basic & Diluted Earnings per Share	($0.69)	($0.28)	($0.27)	$0.14	($0.77)	($0.83)	$0.87	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.06M	7.08M	7.31M	7.69M	7.46M	7.54M	7.87M	7.89M	0.00	8.22M	8.87M
Normalized Net Operating Profit after Tax (NOPAT)	-1.67	-0.85	-0.92	1.22	-3.61	-3.87	-1.38	0.33	0.93	-2.36	-0.32
Normalized NOPAT Margin	-2.27%	-1.32%	-1.44%	1.39%	-5.07%	-7.01%	-2.34%	0.48%	1.29%	-3.54%	-0.43%
Pre Tax Income Margin	-3.83%	-2.78%	-2.72%	1.20%	-7.96%	-11.04%	11.14%	-0.47%	3.07%	-6.28%	-1.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.40	-1.89	-2.33	2.73	-9.89	-9.71	10.55	0.58	2.92	-2.59	-0.42
NOPAT to Interest Expense	-3.79	-1.37	-1.76	2.91	-6.93	-6.80	-2.87	0.43	0.80	-2.03	-0.31
EBIT Less CapEx to Interest Expense	-12.56	-2.87	-3.31	1.60	-10.83	-9.92	10.31	0.23	2.47	-2.91	-0.71
NOPAT Less CapEx to Interest Expense	-10.95	-2.35	-2.74	1.77	-7.87	-7.01	-3.11	0.08	0.36	-2.34	-0.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-12.93%	-7.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-21.76%	-10.08%	-1.04%	0.15%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Optical Cable's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	7,893,681.00	7,893,681.00	7,853,357.00	7,892,475.00	8,220,344.00	8,220,344.00	8,198,577.00	8,228,245.00	8,870,444.00	8,870,070.00	8,831,598.00
DEI Adjusted Shares Outstanding	7,893,681.00	7,893,681.00	7,853,357.00	7,892,475.00	8,220,344.00	8,220,344.00	8,198,577.00	8,228,245.00	8,870,444.00	8,870,070.00	8,831,598.00
DEI Earnings Per Adjusted Shares Outstanding	-0.16	-0.18	-0.20	-0.20	0.05	-0.13	-0.09	0.04	0.01	-0.04	0.12
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-13.60%	-18.75%	-17.88%	-4.25%	12.44%	5.98%	8.92%	22.78%	1.76%	4.37%	26.58%
EBITDA Growth	-141.86%	-166.57%	-136.12%	-267.67%	225.72%	31.62%	79.72%	172.42%	-45.85%	98.10%	768.76%
EBIT Growth	-165.58%	-200.59%	-147.18%	-413.71%	170.83%	25.72%	66.93%	145.35%	-57.47%	74.95%	397.86%
NOPAT Growth	-164.67%	-197.43%	-185.35%	-770.21%	173.30%	39.10%	67.01%	159.20%	-58.57%	75.56%	532.18%
Net Income Growth	-206.63%	-275.96%	-166.09%	-1,644.65%	129.47%	22.30%	56.42%	119.39%	-86.98%	64.10%	251.14%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	312.98%	58.56%	143.31%	-2.07%	-385.38%	1,124.28%	-62.17%	-498.11%	152.38%	-56.37%	-1,886.30%
Free Cash Flow Firm Growth	-294.16%	90.91%	1,596.61%	221.53%	225.45%	3,333.15%	-178.52%	-100.52%	-32.01%	-107.75%	87.51%
Invested Capital Growth	5.48%	-2.44%	0.00%	-17.47%	-7.90%	-16.16%	0.00%	1.97%	-6.39%	0.80%	17.38%
Revenue Q/Q Growth	2.29%	-14.28%	8.46%	0.68%	20.12%	-19.21%	11.48%	13.49%	-0.44%	-17.14%	35.19%
EBITDA Q/Q Growth	-213.37%	-29.39%	-20.88%	5.43%	185.00%	-170.37%	64.15%	437.70%	-36.44%	-102.47%	12,721.12%
EBIT Q/Q Growth	-333.73%	-20.32%	-17.32%	4.92%	152.77%	-226.18%	47.78%	230.40%	-50.51%	-174.33%	720.92%
NOPAT Q/Q Growth	-747.08%	-8.39%	7.04%	-2.80%	170.77%	-190.05%	49.65%	284.49%	-50.48%	-153.12%	990.53%
Net Income Q/Q Growth	-1,357.28%	-12.46%	-12.35%	2.77%	123.99%	-396.53%	36.98%	143.26%	-83.90%	-917.74%	365.34%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-5.45%	-148.96%	243.12%	47.82%	-375.52%	275.73%	-94.71%	-1,655.71%	136.25%	46.37%	-316.38%
Free Cash Flow Firm Q/Q Growth	38.51%	94.50%	23,917.21%	-84.92%	-36.52%	41.80%	-678.45%	99.90%	8,366.68%	-116.16%	-832.32%
Invested Capital Q/Q Growth	-4.11%	-2.91%	-100.00%	0.00%	7.02%	-11.62%	-2.00%	10.01%	-1.76%	-4.83%	14.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.36%	25.00%	25.07%	24.17%	33.52%	29.39%	30.40%	31.73%	31.87%	32.68%	34.19%
EBITDA Margin	-4.04%	-6.10%	-6.80%	-6.39%	4.52%	-3.94%	-1.27%	3.77%	2.40%	-0.07%	6.69%
Operating Margin	-7.45%	-9.42%	-8.08%	-8.25%	3.40%	-5.41%	-2.45%	2.82%	1.36%	-1.27%	5.87%
EBIT Margin	-5.37%	-7.54%	-8.15%	-7.70%	3.38%	-5.28%	-2.47%	2.84%	1.41%	-1.27%	5.82%
Profit (Net Income) Margin	-7.31%	-9.59%	-9.94%	-9.60%	1.92%	-7.03%	-3.98%	1.52%	0.25%	-2.42%	4.75%
Tax Burden Percent	103.20%	100.50%	100.45%	100.43%	100.08%	101.10%	102.16%	98.54%	102.13%	94.88%	99.59%
Interest Burden Percent	131.99%	126.67%	121.36%	124.14%	56.62%	131.71%	157.29%	54.09%	16.98%	201.11%	81.88%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	-0.08%	0.00%	0.00%	1.46%	-2.13%	0.00%	0.41%
Return on Invested Capital (ROIC)	-11.28%	-13.47%	0.00%	-11.42%	6.89%	-8.38%	-8.65%	6.80%	3.31%	-2.34%	15.43%
ROIC Less NNEP Spread (ROIC-NNEP)	-14.95%	-17.71%	0.00%	-17.96%	4.03%	-14.04%	-18.33%	3.95%	0.89%	-5.66%	12.73%
Return on Net Nonoperating Assets (RNNOA)	-6.33%	-8.02%	0.00%	-7.39%	1.79%	-5.88%	-3.67%	1.68%	0.39%	-2.10%	5.55%
Return on Equity (ROE)	-17.61%	-21.49%	0.00%	-18.81%	8.68%	-14.26%	-12.32%	8.47%	3.70%	-4.44%	20.98%
Cash Return on Invested Capital (CROIC)	-2.56%	-0.55%	0.00%	7.70%	1.04%	11.10%	-210.03%	-2.09%	5.57%	-0.32%	-9.41%
Operating Return on Assets (OROA)	-9.18%	-12.49%	0.00%	-11.95%	5.35%	-9.12%	-4.33%	5.32%	2.57%	-2.44%	11.21%
Return on Assets (ROA)	-12.50%	-15.89%	0.00%	-14.90%	3.03%	-12.14%	-6.95%	2.83%	0.45%	-4.66%	9.14%
Return on Common Equity (ROCE)	-17.61%	-21.49%	0.00%	-18.81%	8.68%	-14.26%	-12.32%	7.83%	3.26%	-4.11%	17.42%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-0.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.90	-0.98	-0.91	-0.94	0.66	-0.60	-0.30	0.55	0.27	-0.15	1.30
NOPAT Margin	-5.22%	-6.60%	-5.65%	-5.77%	3.40%	-3.79%	-1.71%	2.78%	1.38%	-0.89%	5.85%
Net Nonoperating Expense Percent (NNEP)	3.66%	4.25%	0.00%	6.53%	2.86%	5.66%	9.68%	2.84%	2.42%	3.33%	2.70%
Return On Investment Capital (ROIC_SIMPLE)	-2.53%	-2.93%	-	-3.09%	2.08%	-2.13%	-1.06%	2.03%	1.11%	-0.58%	5.15%
Cost of Revenue to Revenue	77.64%	75.00%	74.93%	75.83%	66.48%	70.61%	69.60%	68.27%	68.14%	67.32%	65.81%
SG&A Expenses to Revenue	29.69%	34.29%	33.02%	32.29%	30.02%	34.68%	32.73%	28.80%	30.41%	33.82%	28.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.81%	34.42%	33.14%	32.41%	30.13%	34.80%	32.84%	28.90%	30.51%	33.95%	28.32%
Earnings before Interest and Taxes (EBIT)	-0.93	-1.12	-1.31	-1.25	0.66	-0.83	-0.43	0.57	0.28	-0.21	1.29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.70	-0.91	-1.10	-1.04	0.88	-0.62	-0.22	0.75	0.48	-0.01	1.49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.87	0.90	0.00	1.06	0.97	2.05	1.28	2.02	4.23	2.41	5.98
Price to Tangible Book Value (P/TBV)	0.89	0.92	0.00	1.09	0.99	2.11	1.32	2.08	4.36	2.48	6.17
Price to Revenue (P/Rev)	0.30	0.31	0.34	0.33	0.30	0.60	0.36	0.51	0.96	0.59	1.16
Price to Earnings (P/E)	10.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	90.26
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.11%
Enterprise Value to Invested Capital (EV/IC)	0.90	0.93	0.00	1.04	0.98	1.75	1.20	1.62	2.80	1.91	3.36
Enterprise Value to Revenue (EV/Rev)	0.43	0.45	0.00	0.48	0.46	0.72	0.47	0.67	1.13	0.73	1.38
Enterprise Value to EBITDA (EV/EBITDA)	7.17	15.16	0.00	0.00	0.00	0.00	0.00	61.72	215.03	54.08	39.92
Enterprise Value to EBIT (EV/EBIT)	9.19	27.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	263.26	55.81
Enterprise Value to NOPAT (EV/NOPAT)	33.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	396.05	55.20
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	25.64	0.00	23.41	17.72	0.00	58.58	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	12.23	90.20	14.35	0.00	0.00	48.72	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.44	0.43	0.00	0.49	0.53	0.42	0.48	0.42	0.38	0.34	0.45
Long-Term Debt to Equity	0.11	0.43	0.00	0.48	0.12	0.13	0.13	0.00	0.00	0.00	0.12
Financial Leverage	0.42	0.45	0.00	0.41	0.44	0.42	0.20	0.42	0.44	0.37	0.44
Leverage Ratio	1.80	1.79	0.00	1.80	1.85	1.82	1.93	1.86	1.90	1.87	1.97
Compound Leverage Factor	2.38	2.27	0.00	2.23	1.05	2.39	3.03	1.01	0.32	3.77	1.61
Debt to Total Capital	30.79%	30.25%	0.00%	32.77%	34.44%	29.52%	32.26%	29.69%	27.53%	25.23%	30.98%
Short-Term Debt to Total Capital	23.45%	0.16%	0.00%	0.18%	26.36%	20.40%	23.26%	29.69%	27.53%	25.23%	22.94%
Long-Term Debt to Total Capital	7.34%	30.09%	0.00%	32.59%	8.09%	9.13%	9.00%	0.00%	0.00%	0.00%	8.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.51%	17.02%	10.55%	21.77%
Common Equity to Total Capital	69.21%	69.75%	0.00%	67.23%	65.56%	70.48%	67.74%	59.80%	55.45%	64.21%	47.25%
Debt to EBITDA	2.55	4.96	0.00	-2.65	-5.08	-4.42	-9.13	11.47	21.27	7.17	3.70
Net Debt to EBITDA	2.21	4.85	0.00	-2.44	-4.96	-4.35	-8.23	10.94	20.66	7.05	3.64
Long-Term Debt to EBITDA	0.61	4.93	0.00	-2.64	-1.19	-1.37	-2.55	0.00	0.00	0.00	0.96
Debt to NOPAT	11.86	-9.96	0.00	-2.66	-4.63	-4.18	-6.65	-226.86	-26.00	52.53	5.11
Net Debt to NOPAT	10.27	-9.74	0.00	-2.45	-4.53	-4.11	-5.99	-216.30	-25.25	51.60	5.04
Long-Term Debt to NOPAT	2.83	-9.91	0.00	-2.64	-1.09	-1.29	-1.85	0.00	0.00	0.00	1.33
Altman Z-Score	3.07	3.37	0.00	3.25	2.97	3.67	3.02	3.54	4.56	3.87	5.12
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.66%	11.95%	7.29%	16.96%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.18	4.73	0.00	4.18	2.02	2.06	1.89	1.81	1.82	1.83	2.08
Quick Ratio	0.66	1.21	0.00	1.35	0.74	0.61	0.64	0.68	0.63	0.51	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2.68	-0.15	35	5.31	3.37	4.78	-28	-0.03	2.29	-0.37	-3.45
Operating Cash Flow to CapEx	356.85%	-325.07%	240.36%	715.14%	-2,691.17%	3,721.72%	207.97%	-2,848.75%	1,015.85%	845.99%	-3,479.77%
Free Cash Flow to Firm to Interest Expense	-9.02	-0.49	125.37	17.60	11.78	18.11	-111.02	-0.11	9.84	-1.76	-14.72
Operating Cash Flow to Interest Expense	1.79	-0.87	1.33	1.83	-5.32	10.14	0.57	-8.46	3.43	5.54	-10.77
Operating Cash Flow Less CapEx to Interest Expense	1.29	-1.14	0.78	1.58	-5.52	9.87	0.30	-8.76	3.09	4.89	-11.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.71	1.66	0.00	1.55	1.58	1.73	1.75	1.87	1.82	1.93	1.92
Accounts Receivable Turnover	7.17	7.64	0.00	7.17	6.62	8.36	7.91	7.37	6.86	9.03	7.75
Inventory Turnover	2.31	2.18	0.00	2.22	2.28	2.30	2.40	2.63	2.62	2.52	2.62
Fixed Asset Turnover	9.93	9.52	0.00	9.09	9.51	9.69	10.03	10.67	10.84	11.00	11.87
Accounts Payable Turnover	8.91	9.22	0.00	8.87	8.80	8.50	7.68	8.73	8.39	7.48	7.55
Days Sales Outstanding (DSO)	50.89	47.79	0.00	50.92	55.11	43.65	46.13	49.51	53.24	40.43	47.09
Days Inventory Outstanding (DIO)	158.08	167.78	0.00	164.74	159.99	158.68	152.29	138.87	139.40	144.86	139.42
Days Payable Outstanding (DPO)	40.97	39.60	0.00	41.15	41.50	42.95	47.53	41.83	43.52	48.83	48.32
Cash Conversion Cycle (CCC)	168.00	175.97	0.00	174.51	173.60	159.38	150.89	146.55	149.12	136.46	138.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	34	33	0.00	29	32	28	27	30	30	28	32
Invested Capital Turnover	2.16	2.04	0.00	1.98	2.03	2.21	5.05	2.44	2.39	2.63	2.64
Increase / (Decrease) in Invested Capital	1.78	-0.83	-36	-6.24	-2.71	-5.37	27	0.58	-2.02	0.22	4.75
Enterprise Value (EV)	31	31	0.00	31	31	49	33	49	83	54	108
Market Capitalization	21	21	22	22	20	41	25	37	70	44	91
Book Value per Share	$3.13	$2.97	$0.00	$2.48	$2.54	$2.40	$2.33	$2.22	$1.86	$2.04	$1.72
Tangible Book Value per Share	$3.06	$2.90	$0.00	$2.41	$2.47	$2.34	$2.27	$2.16	$1.81	$1.99	$1.67
Total Capital	36	33	0.00	30	32	28	28	30	30	28	32
Total Debt	11	10	0.00	9.92	11	8.27	9.10	9.05	8.20	7.12	9.98
Total Long-Term Debt	2.62	10	0.00	9.87	2.57	2.56	2.54	0.00	0.00	0.00	2.59
Net Debt	9.53	9.91	0.00	9.12	11	8.14	8.21	8.63	7.96	7.00	9.84
Capital Expenditures (CapEx)	0.15	0.08	0.16	0.08	0.06	0.07	0.07	0.08	0.08	0.14	0.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)	26	25	0.00	21	24	20	20	22	22	20	24
Debt-free Net Working Capital (DFNWC)	27	25	0.00	22	24	20	20	23	22	21	24
Net Working Capital (NWC)	19	25	0.00	22	15	14	14	14	14	13	17
Net Nonoperating Expense (NNE)	0.36	0.45	0.69	0.62	0.29	0.51	0.40	0.25	0.23	0.25	0.24
Net Nonoperating Obligations (NNO)	9.53	9.91	0.00	9.12	11	8.14	8.21	8.63	7.96	7.00	9.84
Total Depreciation and Amortization (D&A)	0.23	0.21	0.22	0.21	0.22	0.21	0.21	0.18	0.20	0.20	0.19
Debt-free, Cash-free Net Working Capital to Revenue	35.82%	36.28%	0.00%	33.28%	35.38%	29.57%	28.39%	30.76%	29.93%	27.74%	31.06%
Debt-free Net Working Capital to Revenue	37.86%	36.61%	0.00%	34.52%	35.75%	29.76%	29.68%	31.34%	30.26%	27.91%	31.24%
Net Working Capital to Revenue	26.25%	36.53%	0.00%	34.43%	23.18%	21.30%	20.17%	18.89%	19.03%	18.25%	21.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.16)	($0.18)	$0.00	($0.20)	$0.05	($0.14)	($0.09)	$0.04	$0.01	($0.05)	$0.12
Adjusted Weighted Average Basic Shares Outstanding	7.89M	7.85M	0.00	8.22M	8.22M	8.20M	8.23M	8.87M	8.87M	8.83M	8.83M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	7.89M	7.85M	0.00	8.22M	8.22M	8.20M	8.23M	8.87M	8.87M	8.83M	8.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.89M	7.85M	0.00	8.22M	8.22M	8.20M	8.23M	8.87M	8.87M	8.83M	8.83M
Normalized Net Operating Profit after Tax (NOPAT)	-0.90	-0.98	-0.91	-0.94	0.46	-0.60	-0.30	0.55	0.19	-0.15	1.30
Normalized NOPAT Margin	-5.22%	-6.60%	-5.65%	-5.77%	2.38%	-3.79%	-1.71%	2.78%	0.95%	-0.89%	5.85%
Pre Tax Income Margin	-7.09%	-9.55%	-9.89%	-9.56%	1.92%	-6.96%	-3.89%	1.54%	0.24%	-2.55%	4.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-3.13	-3.75	-4.68	-4.14	2.31	-3.15	-1.75	2.18	1.20	-0.99	5.52
NOPAT to Interest Expense	-3.04	-3.28	-3.25	-3.11	2.32	-2.26	-1.21	2.13	1.18	-0.69	5.54
EBIT Less CapEx to Interest Expense	-3.63	-4.02	-5.23	-4.40	2.11	-3.43	-2.02	1.88	0.87	-1.64	5.21
NOPAT Less CapEx to Interest Expense	-3.54	-3.55	-3.80	-3.36	2.12	-2.53	-1.48	1.83	0.84	-1.35	5.23
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Optical Cable Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Optical Cable's financial year ends in October. Their financial year 2025 ended on October 31, 2025.

Optical Cable's net income appears to be on a downward trend, with a most recent value of -$1.45 million in 2025, falling from -$4.30 million in 2015. The previous period was -$4.21 million in 2024. View Optical Cable's forecast to see where analysts expect Optical Cable to go next.

Optical Cable's total operating income in 2025 was -$450.33 thousand, based on the following breakdown:

Total Gross Profit: $22.60 million
Total Operating Expenses: $23.05 million

Over the last 10 years, Optical Cable's total revenue changed from $73.57 million in 2015 to $73.04 million in 2025, a change of -0.7%.

Optical Cable's total liabilities were at $18.49 million at the end of 2025, a 5.3% decrease from 2024, and a 3.4% decrease since 2015.

In the past 10 years, Optical Cable's cash and equivalents has ranged from $132.25 thousand in 2021 to $1.88 million in 2016, and is currently $237.51 thousand as of their latest financial filing in 2025.

Over the last 10 years, Optical Cable's book value per share changed from 3.76 in 2015 to 1.86 in 2025, a change of -50.6%.

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Financial statements for NASDAQ:OCC last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Optical Cable (OCC) Financials

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Optical Cable Financials - Frequently Asked Questions

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Optical Cable (OCC) Financials

Annual Income Statements for Optical Cable

Quarterly Income Statements for Optical Cable

Annual Cash Flow Statements for Optical Cable

Quarterly Cash Flow Statements for Optical Cable

Annual Balance Sheets for Optical Cable

Quarterly Balance Sheets for Optical Cable

Annual Metrics And Ratios for Optical Cable

Quarterly Metrics And Ratios for Optical Cable

Financials Breakdown Chart

Optical Cable Financials - Frequently Asked Questions

When does Optical Cable's fiscal year end?

How has Optical Cable's net income changed over the last 10 years?

What is Optical Cable's operating income?

How has Optical Cable's revenue changed over the last 10 years?

How much debt does Optical Cable have?

How much cash does Optical Cable have?

How has Optical Cable's book value per share changed over the last 10 years?

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