OCC
Optical Cable Corporation
NASDAQ: OCC · TECHNOLOGY · COMMUNICATION EQUIPMENT
$10.30
+12.94% today
Updated 2026-04-30
Market cap
$93.95M
P/E ratio
—
P/S ratio
1.27x
EPS (TTM)
$-0.09
Dividend yield
—
52W range
$2 – $14
Volume
0.2M
Optical Cable Corporation (OCC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.33M | $45.50M | $61.00M | $58.59M | $67.51M | $73.34M | $83.52M | $75.27M | $82.98M | $73.57M | $64.62M | $64.09M | $87.83M | $71.32M | $55.28M | $59.14M | $69.08M | $72.17M | $66.67M | $73.04M |
| Revenue growth (YoY) | — | +0.4% | +34.1% | -4.0% | +15.2% | +8.6% | +13.9% | -9.9% | +10.2% | -11.3% | -12.2% | -0.8% | +37.0% | -18.8% | -22.5% | +7.0% | +16.8% | +4.5% | -7.6% | +9.5% |
| Cost of revenue | $29.91M | $28.33M | $36.84M | $38.75M | $43.75M | $47.05M | $51.97M | $49.35M | $54.51M | $51.77M | $44.89M | $43.30M | $59.95M | $53.02M | $41.19M | $42.86M | $48.57M | $49.88M | $48.47M | $50.44M |
| Gross profit | $15.42M | $17.17M | $24.16M | $19.84M | $23.76M | $26.29M | $31.55M | $25.91M | $28.47M | $21.80M | $19.73M | $20.80M | $27.87M | $18.30M | $14.09M | $16.27M | $20.51M | $22.29M | $18.20M | $22.60M |
| Gross margin | 34.0% | 37.7% | 39.6% | 33.9% | 35.2% | 35.8% | 37.8% | 34.4% | 34.3% | 29.6% | 30.5% | 32.4% | 31.7% | 25.7% | 25.5% | 27.5% | 29.7% | 30.9% | 27.3% | 30.9% |
| R&D | — | — | — | $1.20M | $1.00M | $1.10M | $1.30M | $1.40M | $1.40M | $1.30M | $1.30M | $1.30M | $1.30M | $1.20M | $1.10M | $928000.00 | $973000.00 | $983000.00 | — | — |
| SG&A | $14.90M | $15.30M | $20.64M | $22.35M | $24.27M | $25.17M | $27.30M | $24.45M | $26.47M | $24.04M | $20.76M | $21.97M | $26.13M | $23.24M | $19.11M | $18.16M | $19.80M | $21.03M | $21.34M | $22.97M |
| Operating income | $522051.00 | $1.87M | $3.68M | $-1.62M | $218257.00 | $1.47M | $4.42M | $767121.00 | $1.33M | $-2.38M | $-1.22M | $-1.32M | $1.74M | $-5.16M | $-5.53M | $-1.97M | $473000.00 | $993079.00 | $-3.38M | $-424000.00 |
| Operating margin | 1.2% | 4.1% | 6.0% | -2.8% | 0.3% | 2.0% | 5.3% | 1.0% | 1.6% | -3.2% | -1.9% | -2.1% | 2.0% | -7.2% | -10.0% | -3.3% | 0.7% | 1.4% | -5.1% | -0.6% |
| EBITDA | $1.93M | $3.45M | $6.04M | $1.13M | $-2.34M | $4.17M | $6.62M | $2.79M | $3.33M | $-298661.00 | $880695.00 | $454345.00 | $3.56M | $-5.11M | $-5.49M | $-766617.00 | $469888.00 | $4.31M | $-2.16M | $385236.00 |
| EBITDA margin | 4.3% | 7.6% | 9.9% | 1.9% | -3.5% | 5.7% | 7.9% | 3.7% | 4.0% | -0.4% | 1.4% | 0.7% | 4.1% | -7.2% | -9.9% | -1.3% | 0.7% | 6.0% | -3.2% | 0.5% |
| EBIT | $522051.00 | $1.87M | $4.37M | $-1.95M | $-5.30M | $1.48M | $4.43M | $767121.00 | $1.33M | $-309661.00 | $-1.17M | $-1.22M | $3.52M | $-5.15M | $-5.53M | $-1.97M | $445888.00 | $3.36M | $-3.02M | $-419277.00 |
| Interest expense | $53819.00 | $28371.00 | $246538.00 | $681851.00 | $621750.00 | $624829.00 | $558661.00 | $466601.00 | $413731.00 | $439921.00 | $620810.00 | $523035.00 | $608417.00 | $521142.00 | $569812.00 | $690384.00 | $768286.00 | $1.15M | $1.17M | $1.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $350630.00 | $1.25M | $2.21M | $-1.92M | $-6.01M | $457499.00 | $2.75M | $-72478.00 | $684227.00 | $-4.30M | $-1.80M | $-1.74M | $1.07M | $-5.67M | $-6.12M | $6.61M | $-347000.00 | $2.07M | $-4.21M | $-1.45M |
| Net income growth (YoY) | — | +257.3% | +76.6% | -187.0% | -212.3% | +107.6% | +500.9% | -102.6% | +1044.0% | -728.0% | +58.1% | +3.4% | +161.5% | -630.4% | -8.0% | +208.0% | -105.2% | +695.5% | -303.7% | +65.4% |
| Profit margin | 0.8% | 2.8% | 3.6% | -3.3% | -8.9% | 0.6% | 3.3% | -0.1% | 0.8% | -5.8% | -2.8% | -2.7% | 1.2% | -7.9% | -11.1% | 11.2% | -0.5% | 2.9% | -6.3% | -2.0% |