SequelSEC

OPTICAL CABLE CORP OCC

Drawing & Insulating of Nonferrous Wire · CIK 0001000230 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$82.77M
Fiscal year ended 2026-07-31
Operating income
$3.48M
Fiscal year ended 2026-07-31
Free cash flow
$441.88K
Fiscal year ended 2026-07-31

OPTICAL CABLE CORP (OCC) reported revenue of $82.77M and net income of $2.56M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from OPTICAL CABLE CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Drawing & Insulating of Nonferrous Wire.

Income

OPTICAL CABLE CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$82.77M
Cost of revenue$54.39M
Gross profit$28.38M
Operating income$3.48M
Net income$2.56M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.55M
Income tax expense-$9.52K
Diluted EPSUnavailable
Selling, general & administrative$24.82M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

OPTICAL CABLE CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$297.19K
Total assets$44.85M
Current assets$35.57M
Total liabilities$20.58M
Current liabilities$16.41M
Total equity incl. NCI$14.73M
Temporary (mezzanine) equity$9.54M
Inventory$22.94M
Accounts receivable$11.84M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

OPTICAL CABLE CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$944.96K
Capital expenditures$503.09K
Investing cash flow-$535.06K
Financing cash flow-$534.12K
Net change in cash-$124.22K
Stock-based compensation$480.79K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$781.30K

Derived

OPTICAL CABLE CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$441.88K
Gross margin34.3%
Operating margin4.2%
FCF margin0.5%
SBC / revenue0.6%
Current ratio2.17x
Revenue YoY growth13.9%
Net margin3.1%
R&D / revenueUnavailable
CapEx / revenue0.6%
Long-term debt / equityUnavailable
Effective tax rate-0.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OCC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-08View SEC filing
10-Q · Filed 2026-03-10View SEC filing
10-K · Filed 2025-12-18View SEC filing
10-Q · Filed 2025-09-11View SEC filing
10-Q · Filed 2025-06-05View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.