Stocktoria
OPTICAL CABLE CORP OCC
Nasdaq · XNAS · stock · Drawing & Insulating of Nonferrous Wire · website · IPO 1996-04-02
OPTICAL CABLE CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $73.0M | $66.7M | $72.2M | $69.1M | $59.1M |
| Gross profit | $22.6M | $18.2M | $22.3M | $20.5M | $16.3M |
| SG&A expense | $23.0M | $21.5M | $21.2M | $20.0M | $18.2M |
| Operating income | -$450,332 | -$3.4M | $993,079 | $472,864 | -$2.0M |
| Interest expense | — | — | $1.2M | $768,286 | $690,384 |
| Income tax | $30,297 | $20,702 | $145,724 | $24,693 | -$19,898 |
| Net income | -$1.5M | -$4.2M | $2.1M | -$347,091 | $6.6M |
| Operating cash flow | $1.4M | -$857,024 | -$395,676 | -$1.6M | $2.1M |
| Free cash flow | $1.1M | -$1.2M | -$916,523 | -$1.9M | $2.0M |
| Cash & equivalents | $237,508 | $244,247 | $1.5M | $215,936 | $132,249 |
| Inventory | $19.8M | $18.7M | $23.8M | $19.4M | $16.3M |
| Total assets | $40.1M | $40.4M | $43.9M | $40.6M | $37.9M |
| Total liabilities | $18.5M | $19.5M | $19.2M | $18.4M | $15.7M |
| Shareholders' equity | $16.5M | $20.8M | $24.7M | $22.2M | $22.2M |
Source: SEC EDGAR filings · CIK 0001000230 · as of 2025-10-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.