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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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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in October.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingOct 31, 2025Oct 31, 2024Oct 31, 2023Oct 31, 2022Oct 31, 2021Oct 31, 2020Oct 31, 2019Oct 31, 2018Oct 31, 2017Oct 31, 2016
Report filedDec 18, 2025Dec 23, 2024Dec 20, 2023Dec 22, 2022Dec 20, 2021Dec 21, 2020Jan 27, 2020Dec 19, 2018Dec 20, 2017·
Revenue73,038,21366,674,09972,173,75269,079,26359,136,29455,277,40071,324,44687,828,59064,092,84864,616,001
Cost of revenue50,439,27748,469,32749,879,67648,568,41042,862,21541,191,02253,019,69959,955,39043,294,92144,890,865
Gross profit22,598,93618,204,77222,294,07620,510,85316,274,07914,086,37818,304,74727,873,20020,797,92719,725,136
Selling, general and administrative22,968,58421,500,54721,220,74119,959,73518,239,15219,245,50223,434,36026,130,95621,968,75720,760,735
Operating income-450,332-3,376,287993,079472,864-1,973,323-5,533,064-5,161,7011,740,374-1,317,012-1,216,965
Interest expense1,005,2761,166,6301,152,554768,286690,384569,812521,142608,417523,035620,810
Other income (expense), net31,05149,101172,234-26,9769,254,325-3077,717-79,85595,83842,680
Total non-operating income (expense)-974,225-813,2221,219,143-795,2628,563,941-570,119-513,425-688,272-427,197-578,130
Income before income taxes-1,424,557-4,189,5092,212,222-322,3986,590,618-6,103,183-5,675,1261,052,102-1,744,209-1,795,095
Income tax expense30,29720,702145,72424,693-19,89818,041-5,805-16,651-5,4385,899
Net income including non-controlling interests·······1,068,753-1,738,771-1,800,994
Net income to non-controlling interests·········-22,172
Net income-1,454,854-4,210,2112,066,498-347,0916,610,516-6,121,224-5,669,3211,068,753-1,738,771-1,778,822
Earnings per share, basic-0.18-0.540.26-0.050.87-0.83····
Earnings per share, basic and diluted····0.87-0.83-0.770.14-0.27-0.28
Weighted average shares, basic8,046,0887,749,1827,880,4297,523,0227,587,6867,354,513····
Weighted average shares, basic and diluted····7,587,6867,354,5137,387,1417,593,4356,546,8626,443,162
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton OCC · research, not advice