OCC · XBRL financial data

Optical Cable financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cost of goods and services sold	41,191	42,862	48,568	49,880	48,469	50,439
Gross profit	14,086	16,274	20,511	22,294	18,205	22,599
Selling, general and administrative	19,246	18,239	19,960	21,221	21,501	22,969
Operating income (loss)	(5,533)	(1,973)	473	993	(3,376)	(450)
Interest expense	570	690	768	1,153	1,167	1,005
Other income (expense)	(0)	9,254	(27)	172	49	31
Income tax expense (benefit)	18	(20)	25	146	21	30
Net income (loss)	(6,121)	6,611	(347)	2,066	(4,210)	(1,455)
Earnings per share, basic USD per share	(0.83)	0.87	(0.05)	0.26	(0.54)	(0.18)
Weighted average shares, basic thousands of shares	7,355	7,588	7,523	7,880	7,749	8,046

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	141	132	216	1,469	244	238
Accounts receivable	7,561	8,376	10,964	8,728	10,946	10,281
Inventory	17,100	16,304	19,439	23,766	18,725	19,802
Prepaid and other current assets	473	549	540	595	619	403
Total current assets	25,323	27,566	31,196	35,038	30,600	30,756
Property and equipment, net	8,812	7,913	7,390	7,140	6,881	6,590
Right-of-use asset	—	—	—	597	1,872	1,686
Total assets	36,558	37,917	40,558	43,879	40,358	40,060
Current portion of long-term debt	312	325	338	53	57	—
Total current liabilities	6,266	6,168	7,483	7,768	15,144	16,853
Long-term debt	4,853	4,529	4,191	2,623	2,571	—
Lease liability, non-current	—	—	—	228	1,525	1,359
Total liabilities	21,298	15,711	18,398	19,157	19,516	18,486
Retained earnings	1,258	7,868	7,521	9,588	5,378	763
Total stockholders' equity	15,260	22,206	22,160	24,722	20,842	16,507
Total liabilities and equity	36,558	37,917	40,558	43,879	40,358	40,060
Common shares outstanding (cover page) thousands of shares	7,536	7,872	7,893	7,894	8,220	8,870

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	(6,121)	6,611	(347)	2,066	(4,210)	(1,455)
Stock-based compensation	142	336	412	611	443	387
Depreciation and amortization	1,427	1,207	1,075	946	866	805
Net cash from operating activities	(3,553)	2,117	(1,588)	(396)	(857)	1,414
Purchases of property and equipment	120	166	280	521	370	296
Net cash from investing activities	(168)	(193)	(292)	1,429	(67)	(317)
Proceeds from issuing common stock	—	—	—	—	0	1,908
Share repurchases	0	0	—	—	—	—
Repayments of long-term debt	743	312	325	1,853	47	57
Net cash from financing activities	3,325	(1,932)	1,964	220	(300)	(1,104)
Net change in cash	(396)	(9)	84	1,253	(1,224)	(7)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Optical Cable	297	24,297	1,506*	8.8M	Q3 FY26 10-QJul 31, 2026
Beldenadded: same SIC	380,706	965,954	129,642*	39.1M	Q3 FY26 10-QSep 27, 2026
Corningadded: same SIC	2,537,000	4,855,000	1,061,000*	861.4M	Q3 FY26 10-QSep 30, 2026
Asia Pacific Wire & Cableadded: same SIC	34,035	year only	year only	20.6M	Q4 FY24 20-FDec 31, 2024

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