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OCC · XBRL financial data

Optical Cable financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OCC's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cost of goods and services sold13,455*11,14112,07312,30112,953*11,11612,21513,59813,510*11,06114,61915,202
Gross profit3,8743,7144,0393,9206,5324,6275,3346,3196,3185,3707,5949,095
Selling, general and administrative5,1455,0935,3205,2385,8505,4595,7435,7376,0295,5586,2706,963
Operating income (loss)(1,291)(1,400)(1,301)(1,338)662(852)(429)562269(208)1,3042,112
Interest expense298*299281301286*264249260233*211234247
Other income (expense)114*280(12)(2)2*21(5)412*(0)(10)2
Income tax expense (benefit)39*777(0)*12154(1)*(21)49
Net income (loss)(1,267)(1,425)(1,601)(1,557)373(1,107)(698)30249(398)1,0551,858
Earnings per share, basic USD per share(0.17)(0.18)(0.21)(0.20)0.05(0.14)(0.09)0.040.01(0.05)0.120.21
Earnings per share, diluted USD per share—(0.18)——————————
Weighted average shares, basic thousands of shares7,894*7,7517,7117,7397,795*7,8157,7988,3958,168*8,5938,8328,835

Balance sheet

CSV

Fiscal quarters (OCC's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents1,4692211,090797244128894421238126146297
Accounts receivable8,7287,3988,2988,58910,9468,2069,11311,07810,2818,07911,07811,843
Inventory23,76623,02321,48619,25918,72519,09819,05818,69719,80220,89421,27122,938
Prepaid and other current assets595564484424619583512475403487425450
Total current assets35,03831,84031,45329,19130,60028,02229,59330,68830,75629,64332,94935,569
Property and equipment, net7,1407,1347,0796,9856,8816,8166,6756,6366,5906,5856,5396,614
Right-of-use asset597—4083111,8722,0091,9031,7961,6861,5741,8981,818
Total assets43,87940,49439,88537,59940,35837,81739,07340,16840,06038,77542,41144,855
Current portion of long-term debt53———575859—————
Total current liabilities7,7686,7297,1346,97615,14413,62915,67516,95916,85316,18915,84816,409
Long-term debt2,623———2,571—2,541—————
Lease liability, non-current228—121921,5251,6421,5291,4451,3591,2681,5321,433
Total liabilities19,15717,14618,04717,24519,51618,07619,95818,73618,48617,66620,17420,584
Retained earnings (accumulated deficit)9,5888,1626,5615,0045,3784,2703,5722,5797632,453(525)(1,198)
Total stockholders' equity24,72223,34821,83820,35420,84219,74219,11618,23016,50718,12915,22414,727
Total liabilities and equity43,87940,49439,88537,59940,35837,81739,07340,16840,06038,77542,41144,855
Common shares outstanding (cover page) thousands of shares7,8947,8537,8928,2208,2208,1998,2288,8708,8708,8328,8278,842

Cash flows

CSV

Fiscal quarters (OCC's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(1,267)(1,425)(1,601)(1,557)373(1,107)(698)30249(398)1,0551,858
Stock-based compensation148*15992*78*114*11472*107*93*8974*225*
Depreciation and amortization230*213218*213*221*212212*184*197*197192*196*
Net cash from operating activities533*(261)374*552*(1,522)*2,675141*(2,199)*797*1,167(2,525)*1,506*
Purchases of property and equipment149*80155*77*57*7268*77*78*13873*214*
Net cash from investing activities(150)*(80)63*(26)*(24)*(75)(68)*(90)*(84)*(164)(74)*(214)*
Proceeds from issuing common stock————0*———0*———
Proceeds from long-term debt———————0*———0*
Repayments of long-term debt1,601*813*13*13*1315*15*14*152,556*10*
Net cash from financing activities(625)*(906)432*(819)*993*(2,715)693*1,817*(898)*(1,115)2,619*(1,140)*
Net change in cash(242)*(1,248)869*(293)*(552)*(116)766*(473)*(184)*(112)20*152*

Compare with peers

SIC 3357 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3357 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3357) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Optical Cable29724,2971,506*8.8M 10-QJul 31, 2026
Beldenadded: same SIC380,706965,954129,642*39.1M 10-QSep 27, 2026
Corningadded: same SIC2,537,0004,855,0001,061,000*861.4M 10-QSep 30, 2026
Asia Pacific Wire & Cableadded: same SIC34,035year onlyyear only20.6M 20-FDec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.