OPTICAL CABLE CORPOCCEarnings & Financial Report
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.
Revenue
$19.9M
Gross Profit
$6.3M
Operating Profit
$562.5K
Net Profit
$301.9K
Gross Margin
31.7%
Operating Margin
2.8%
Net Margin
1.5%
YoY Growth
22.8%
EPS
$0.04
Financial Flow
OPTICAL CABLE CORP Q3 2025 Financial Summary
OPTICAL CABLE CORP reported revenue of $19.9M (up 22.8% YoY) for Q3 2025, with a net profit of $301.9K (up 119.4% YoY) (1.5% margin). Cost of goods sold was $13.6M, operating expenses totaled $5.8M.
Key Financial Metrics
| Total Revenue | $19.9M |
|---|---|
| Net Profit | $301.9K |
| Gross Margin | 31.7% |
| Operating Margin | 2.8% |
| Report Period | Q3 2025 |
Revenue Breakdown
OPTICAL CABLE CORP Q3 2025 revenue of $19.9M breaks down across 2 segments, led by US at $15.9M (80.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| US | $15.9M | 80.1% |
| Non Us | $4.0M | 19.9% |
OPTICAL CABLE CORP Revenue by Segment — Quarterly Trend
OPTICAL CABLE CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as US and Non Us) has evolved quarter over quarter.
| Segment | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| US | — | $15.9M | $13.6M | $12.2M |
| Non Us | — | $4.0M | $3.9M | $3.5M |
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).
| Year | Annual Revenue |
|---|---|
| 2025 | $73.0M |
| 2024 | $66.7M |
| 2023 | $72.2M |
| 2022 | $69.1M |
OPTICAL CABLE CORP Quarterly Revenue & Net Profit History
OPTICAL CABLE CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $19.8M | +1.8% | $48.6K | 0.2% |
| Q3 2025 | $19.9M | +22.8% | $301.9K | 1.5% |
| Q2 2025 | $17.5M | +8.9% | $-697.9K | -4.0% |
| Q1 2025 | $15.7M | +6.0% | $-1.1M | -7.0% |
| Q4 2024 | $19.5M | +12.4% | $373.5K | 1.9% |
| Q3 2024 | $16.2M | -4.2% | $-1.6M | -9.6% |
| Q2 2024 | $16.1M | -17.9% | $-1.6M | -9.9% |
| Q1 2024 | $14.9M | -18.8% | $-1.4M | -9.6% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 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 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 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 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-261130 | $373735 | $552441 | $-1.5M | $2.7M | $141371 | $-2.2M | $797330 |