Optical Cable Corporation (OCC) Financials

OCC Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 44.9 million 20.6 million
April 30, 2026 42.4 million 20.2 million
Jan. 31, 2026 38.8 million 17.7 million
Oct. 31, 2025 40.1 million 18.5 million

OCC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 1.3 million 224902
April 30, 2026 -2.6 million 73670
Jan. 31, 2026 1.0 million 88974
Oct. 31, 2025 713711 93240

OCC Net Income
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DateNet Income
July 31, 2026 1.9 million
April 30, 2026 1.1 million
Jan. 31, 2026 -397529
Oct. 31, 2025 48613

OCC Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 297193 2.6 million 1.6 million
April 30, 2026 145600 2.6 million 1.7 million
Jan. 31, 2026 125867 - 1.4 million
Oct. 31, 2025 238000 - -

OCC Shares Outstanding
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DateShares Outstanding
July 31, 2026 8.9 million
April 30, 2026 8.9 million
Jan. 31, 2026 8.9 million
Oct. 31, 2025 8.9 million

OCC Expenses
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DateCapexR&DG&AS&M
July 31, 2026 188195 - 7.0 million -
April 30, 2026 72571 - 6.3 million -
Jan. 31, 2026 163834 - 5.6 million -
Oct. 31, 2025 83619 - 6.0 million -

OCC Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 24.3 million 15.2 million
April 30, 2026 22.2 million 14.6 million
Jan. 31, 2026 16.4 million 11.1 million
Oct. 31, 2025 19.8 million 13.5 million

OCC Revenue by Segment
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OCC

Price: $15.96

52 week price:
4.02
27.98

Earnings Per Share: 0.29 USD

P/E Ratio: 45.52

Exchange: NGM

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 200

Ebitda: 2.0 million

Market Capitalization: 116.7 million

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