Stocktoria
OPTICAL CABLE CORP OCC
OPTICAL CABLE CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.0M | $66.7M | $72.2M | $69.1M | $59.1M | $55.3M | $71.3M | $87.8M | $64.1M | $64.6M |
| Gross profit | $22.6M | $18.2M | $22.3M | $20.5M | $16.3M | $14.1M | $18.3M | $27.9M | $20.8M | $19.7M |
| SG&A expense | $23.0M | $21.5M | $21.2M | $20.0M | $18.2M | $19.2M | $23.4M | $26.1M | $22.0M | $20.8M |
| Operating income | -$450,332 | -$3.4M | $993,079 | $472,864 | -$2.0M | -$5.5M | -$5.2M | $1.7M | -$1.3M | -$1.2M |
| Interest expense | — | — | $1.2M | $768,286 | $690,384 | $569,812 | $521,142 | $608,417 | $523,035 | $620,810 |
| Income tax | $30,297 | $20,702 | $145,724 | $24,693 | -$19,898 | $18,041 | -$5,805 | -$16,651 | -$5,438 | $5,899 |
| Net income | -$1.5M | -$4.2M | $2.1M | -$347,091 | $6.6M | -$6.1M | -$5.7M | $1.1M | -$1.7M | -$1.8M |
| Operating cash flow | $1.4M | -$857,024 | -$395,676 | -$1.6M | $2.1M | -$3.6M | -$283,797 | $3.2M | -$687,071 | $3.2M |
| Free cash flow | $1.1M | -$1.2M | -$916,523 | -$1.9M | $2.0M | -$3.7M | -$771,351 | $2.5M | -$1.2M | $2.5M |
| Cash & equivalents | $237,508 | $244,247 | $1.5M | $215,936 | $132,249 | $140,839 | $537,330 | $177,413 | $891,169 | $1.9M |
| Inventory | $19.8M | $18.7M | $23.8M | $19.4M | $16.3M | $17.1M | $18.1M | $17.5M | $16.8M | $15.0M |
| Total assets | $40.1M | $40.4M | $43.9M | $40.6M | $37.9M | $36.6M | $40.1M | $43.1M | $40.1M | $40.7M |
| Total liabilities | $18.5M | $19.5M | $19.2M | $18.4M | $15.7M | $21.3M | $18.9M | $16.3M | $16.4M | $15.9M |
| Shareholders' equity | $16.5M | $20.8M | $24.7M | $22.2M | $22.2M | $15.3M | $21.2M | $26.8M | $23.7M | $24.8M |
Growth · year-over-year · Revenue CAGR 1.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.5% | -7.6% | +4.5% | +16.8% | +7.0% | -22.5% | -18.8% | +37.0% | -0.8% | -12.2% |
| Net income growth | — | -303.7% | — | -105.3% | — | — | -630.5% | — | — | — |
| Free cash flow growth | — | — | — | -195.7% | — | — | -130.6% | — | -147.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.