Optical Cable Corporation (OCC) financials · $24.7M cap
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Optical Cable Corporation (OCC) $24.7M cap.
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Revenue | $24.3M | $22.2M |
| Cost of Revenue | $15.2M | $14.6M |
| Gross Profit | $9.09M | $7.59M |
| Operating Income | $2.11M | $1.30M |
| Net Income | $1.86M | $1.05M |
| EPS (Diluted) | $0.21 | $0.12 |
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Total Assets | $44.9M | $42.4M |
| Current Assets | $35.6M | $32.9M |
| Cash & Equivalents | $297.2K | $145.6K |
| Inventory | $22.9M | $21.3M |
| PP&E | $6.61M | $6.54M |
| Total Liabilities | $20.6M | $20.2M |
| Current Liabilities | $16.4M | $15.8M |
| Shareholders' Equity | $14.7M | $15.2M |
| Retained Earnings | -$1.20M | -$525.4K |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.41M | -$857.0K |
| CapEx | $295.5K | $369.6K |
| Investing Cash Flow | -$317.2K | -$67.1K |
| Financing Cash Flow | -$1.10M | -$300.3K |
| Net Change in Cash | -$6.74K | -$1.22M |
| Free Cash Flow | $1.12M | -$1.23M |
FAQ
What is OCC P/E and revenue?
Optical Cable Corporation (OCC) $24.7M cap.
What is OCC revenue?
Optical Cable Corporation last cached revenue is $24.3M (Q3 2026).
Is OCC profitable?
Optical Cable Corporation last cached net income is $1.86M (Q3 2026).
What are OCC total assets?
Optical Cable Corporation last cached total assets are $44.9M (Q3 2026).
What is OCC free cash flow?
Optical Cable Corporation last cached free cash flow is $1.12M (FY2025).
Not investment advice. Cached statements, not a live tape.