OCC — OPTICAL CABLE CORP
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Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1000230 ·
Last close
$13.62
Market Cap
$120.29M
52W High
$14.33
52W Low
$5.32
ADV30
280,719
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 16,430,955 | 5,369,764 | -208,295 | -397,529 | 38,774,660 | 125,867 | 17,666,032 |
| Oct 2025 | 19,828,929 | 6,318,490 | 268,748 | 48,613 | 40,059,781 | 237,508 | 18,485,876 |
| Jul 2025 | 19,916,919 | 6,319,311 | 562,474 | 301,886 | 40,167,958 | 421,414 | 18,735,906 |
| Apr 2025 | 17,549,748 | 5,334,341 | -429,202 | -697,922 | 39,073,224 | 894,281 | 19,957,676 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-93,548
Investing CF
$-405,764
Financing CF
$496,872
CapEx
$-405,764
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,452,831
Inventory
$20,894,017
Receivables
$8,136,580
ST Investments
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EBIT TTM
$204,008
Pretax Income TTM
$-748,185
Interest Exp TTM
$952,193
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$73,726,552
EBITDA
$982,854
Free Cash Flow
$137,757
Enterprise Value
$120,352,760
Total Cash
$125,867
Total Debt
$8,979,702
Shares Out
8,831,598
Trailing EPS
$-0.09
Book Value
$2.21
ROE
-3.9%
ROA
0.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 73,038,213 | -450,332 | -1,454,854 | 40,059,781 | 18,485,876 | — | 1,414,075 |
| Oct 2024 | 66,674,099 | -3,376,287 | -4,210,211 | 40,358,011 | 19,516,095 | — | -857,024 |
| Oct 2023 | 72,173,752 | 993,079 | 2,066,498 | 43,878,901 | 19,157,057 | — | -395,676 |
| Oct 2022 | 69,079,263 | 472,864 | -347,091 | 40,557,806 | 18,398,088 | — | -1,587,544 |
TTM Snapshot
Revenues TTM
$39,299,142
NetIncome TTM
$1,303,248
OpCashFlow TTM
$0
Assets (Latest)
$45,414,899
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NICM | NICOLA MINING INC. | $119.54M | $6.25 | — |
| ATLX | Atlas Lithium Corp | $123.86M | $4.20 | — |
| OCGSF | Outcrop Silver & Gold Corp | $127.52M | $0.26 | — |
| BSAI | BLUSKY AI INC. | $112.47M | $4.50 | — |
| PZG | Paramount Gold Nevada Corp. | $111.52M | $1.30 | — |
News headlines (Yahoo Finance, 1h cache)
Orthocell flags strong March quarter as US Remplir rollout gathers pace
2026-04-20 01:38 · Yahoo
Orthocell completes first Remplir case in US military hospital network
2026-04-16 23:50 · Yahoo
Orthocell Secures Approval to sell Remplir™ to the U.S. Department of Defence Hospital Network
2026-04-16 04:22 · Yahoo
Orthocell secures access to US military and veterans hospital network for Remplir
2026-04-15 10:56 · Yahoo
Orthocell to release March quarterly results, host investor webinar on April 20
2026-04-14 11:09 · Yahoo
Remplir expected to avoid proposed US pharmaceutical tariffs
2026-04-08 00:35 · Yahoo
Inside Biotech: Orthocell targets nerve repair gap as US rollout gathers pace
2026-04-07 06:19 · Yahoo
Zacks Market Edge Highlights: AERT, CGEH and OCC
2026-03-23 09:04 · Yahoo
3 Small Cap AI Stocks You Should Know
2026-03-19 23:13 · Yahoo
Orthocell device supports nerve repair surgeries for injured Ukrainian soldiers
2026-03-17 23:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.