OCC
Income statement / Annual
Last year (2025), Optical Cable Corporation's total revenue was $73.04 M,
an increase of 9.55% from the previous year.
In 2025, Optical Cable Corporation's net income was -$1.45 M.
See Optical Cable Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
10/31/2025 |
10/31/2024 |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
10/31/2017 |
10/31/2016 |
| Operating Revenue |
$73.04 M |
$66.67 M |
$72.17 M |
$69.08 M |
$59.14 M |
$55.28 M |
$71.32 M |
$87.83 M |
$64.09 M |
$64.62 M |
| Cost of Revenue |
$50.44 M
|
$48.47 M
|
$49.88 M
|
$48.57 M
|
$42.86 M
|
$41.19 M
|
$53.02 M
|
$59.96 M
|
$43.30 M
|
$44.89 M
|
| Gross Profit |
$22.60 M
|
$18.20 M
|
$22.29 M
|
$20.51 M
|
$16.27 M
|
$14.09 M
|
$18.31 M
|
$27.87 M
|
$20.80 M
|
$19.73 M
|
| Gross Profit Ratio |
0.31
|
0.27
|
0.31
|
0.3
|
0.28
|
0.25
|
0.26
|
0.32
|
0.32
|
0.31
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$983.00 K
|
$973.00 K
|
$928.00 K
|
$1.10 M
|
$1.20 M
|
$1.30 M
|
$1.30 M
|
$1.30 M
|
| General & Administrative Expenses |
$0.00
|
$21.34 M
|
$21.03 M
|
$0.00
|
$0.00
|
$0.00
|
$23.24 M
|
$26.13 M
|
$21.97 M
|
$20.76 M
|
| Selling & Marketing Expenses |
$0.00
|
$164.00 K
|
$191.00 K
|
$0.00
|
$0.00
|
$0.00
|
$196.00 K
|
$44.00
|
$243.00
|
$265.00
|
| Selling, General & Administrative Expenses |
$22.97 M
|
$21.50 M
|
$21.22 M
|
$18.99 M
|
$17.31 M
|
$18.15 M
|
$23.43 M
|
$26.13 M
|
$21.97 M
|
$20.76 M
|
| Other Expenses |
$0.00
|
$80.51 K
|
-$902.74 K
|
$78.00 K
|
$8.00 K
|
$374.00 K
|
$33.00 K
|
$2.00 K
|
$146.00 K
|
$181.00 K
|
| Operating Expenses |
$22.97 M
|
$21.58 M
|
$21.30 M
|
$20.04 M
|
$18.25 M
|
$19.62 M
|
$23.47 M
|
$26.13 M
|
$22.12 M
|
$20.94 M
|
| Cost And Expenses |
$73.46 M
|
$70.05 M
|
$71.18 M
|
$68.61 M
|
$61.11 M
|
$60.81 M
|
$76.49 M
|
$86.09 M
|
$65.41 M
|
$65.83 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.00 M
|
$1.17 M
|
$1.15 M
|
$768.29 K
|
$690.38 K
|
$569.81 K
|
$521.14 K
|
$608.42 K
|
$523.04 K
|
$620.81 K
|
| Depreciation & Amortization |
$804.51 K
|
$865.85 K
|
$946.46 K
|
$24.00 K
|
$1.21 M
|
$42.00 K
|
$39.00 K
|
$35.00 K
|
$1.68 M
|
$2.05 M
|
| EBITDA |
$385.24 K |
-$2.16 M |
$4.31 M |
$469.89 K |
-$766.62 K |
-$5.49 M |
-$5.11 M |
$3.56 M |
$454.35 K |
$880.70 K |
| EBITDA Ratio |
0.01
|
-0.03
|
0.06
|
0.01
|
-0.01
|
-0.1
|
-0.07
|
0.04
|
0.01
|
0.01
|
| Operating Income Ratio |
-0.01
|
-0.05
|
0.01
|
0.01
|
-0.03
|
-0.1
|
-0.07
|
0.02
|
-0.02
|
-0.02
|
| Total Other Income/Expenses Net |
-$1.00 M
|
-$813.22 K
|
$1.22 M
|
-$795.26 K
|
$8.56 M
|
-$570.22 K
|
-$513.43 K
|
-$688.27 K
|
-$427.20 K
|
-$578.13 K
|
| Income Before Tax |
-$1.42 M
|
-$4.19 M
|
$2.21 M
|
-$322.00 K
|
$6.59 M
|
-$6.10 M
|
-$5.68 M
|
$1.05 M
|
-$1.74 M
|
-$1.80 M
|
| Income Before Tax Ratio |
-0.02
|
-0.06
|
0.03
|
-0
|
0.11
|
-0.11
|
-0.08
|
0.01
|
-0.03
|
-0.03
|
| Income Tax Expense |
$30.30 K
|
$20.70 K
|
$145.72 K
|
$25.00 K
|
-$19.90 K
|
$18.00 K
|
$5.81 K
|
-$17.00 K
|
-$5.00 K
|
$6.00 K
|
| Net Income |
-$1.45 M
|
-$4.21 M
|
$2.07 M
|
-$347.00 K
|
$6.61 M
|
-$6.12 M
|
-$5.67 M
|
$1.07 M
|
-$1.74 M
|
-$1.80 M
|
| Net Income Ratio |
-0.02
|
-0.06
|
0.03
|
-0.01
|
0.11
|
-0.11
|
-0.08
|
0.01
|
-0.03
|
-0.03
|
| EPS |
-0.18 |
-0.54 |
0.26 |
-0.0461 |
0.87 |
-0.83 |
-0.77 |
0.14 |
-0.27 |
-0.28 |
| EPS Diluted |
-0.18 |
-0.54 |
0.26 |
-0.0461 |
0.87 |
-0.83 |
-0.77 |
0.14 |
-0.27 |
-0.28 |
| Weighted Average Shares Out |
$8.05 M
|
$7.74 M
|
$7.88 M
|
$7.52 M
|
$7.59 M
|
$7.35 M
|
$7.39 M
|
$7.59 M
|
$6.55 M
|
$6.44 M
|
| Weighted Average Shares Out Diluted |
$8.05 M
|
$7.74 M
|
$7.88 M
|
$7.52 M
|
$7.59 M
|
$7.35 M
|
$7.39 M
|
$7.59 M
|
$6.55 M
|
$6.44 M
|
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