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Optical Cable Corporation (OCC)

Nasdaq: OCC · Drawing & Insulating of Nonferrous Wire · Roanoke, VA · filing with the SEC since 1996
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Grade4.4
◀ Past 2.4● Present 5.4▶ Future 5.0
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$73.0M+9.5%
Net income-$1.5M+65.4%
Earnings per share$-0.18+66.7%
Operating cash flow$1.4M+265.0%
Cash$237,508-2.8%
Debtn/a
Shareholders’ equity$16.5M-20.8%
Shares, diluted8,046,088+3.8%
Return on equity-8.8%
The recordfrom its filings
Filings in 202633
Newest filingSep 11 · 8-K
Annual reportDec 18, 2025
Quarterly reportSep 9, 2026
Next report due10-K by Jan 29
Insider sales, 12 months$2.4M
Insider buys, 12 months$0.00
Patents granted39
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jul 2026Revenue $82.8MNet income $2.6MCash from operations $944,965the four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Sep 11, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Jul 1, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton OCC · research, not advice