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OPTICAL CABLE CORP

OPTICAL CABLE CORPOCCEarnings & Financial Report

Nasdaq

Optical Cable Corporation, headquartered in Roanoke, Virginia, manufactures fiber optical cable. The company's cable is largely used for telecommunications and is sold both in the US and seventy other countries worldwide. OCC also manufactures military land tactical fiber optic cable for the U.S. military.

OCC Q4 2025 Key Financial Metrics

Revenue

$19.8M

Gross Profit

$6.3M

Operating Profit

$268.7K

Net Profit

$48.6K

Gross Margin

31.9%

Operating Margin

1.4%

Net Margin

0.2%

YoY Growth

1.8%

EPS

$0.01

Financial Flow

OPTICAL CABLE CORP Q4 2025 Financial Summary

OPTICAL CABLE CORP reported revenue of $19.8M for Q4 2025, with a net profit of $48.6K (0.2% margin). Cost of goods sold was $13.5M, operating expenses totaled $6.0M.

Key Financial Metrics

Total Revenue$19.8M
Net Profit$48.6K
Gross Margin31.9%
Operating Margin1.4%
Report PeriodQ4 2025

OPTICAL CABLE CORP Annual Revenue by Year

OPTICAL CABLE CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $73.0M).

YearAnnual Revenue
2025$73.0M
2024$66.7M
2023$72.2M
2022$69.1M

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$14.9M$16.1M$16.2M$19.5M$15.7M$17.5M$19.9M$19.8M
YoY Growth-18.8%-17.9%-4.2%12.4%6.0%8.9%22.8%1.8%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$40.5M$39.9M$37.6M$40.4M$37.8M$39.1M$40.2M$40.1M
Liabilities$17.1M$18.0M$17.2M$19.5M$18.1M$20.0M$18.7M$18.5M
Equity$23.3M$21.8M$20.4M$20.8M$19.7M$19.1M$18.2M$16.5M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-261130$373735$552441$-1.5M$2.7M$141371$-2.2M$797330