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10-Q

Quarterly Report

OPTICAL CABLE CORP OCC

0001437749-25-028857

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Filed
Sep 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Sep 3, 2025 8.87M sh
Capex Q3 2025 · Jul 31, 2025 $217.05K
Capex Q3 2025 · Jul 31, 2024 $313.07K
Operating Cash Flow Q3 2025 · Jul 31, 2025 $616.75K
Operating Cash Flow Q3 2025 · Jul 31, 2024 $665.05K
Cash And Equivalents Q3 2025 · Jul 31, 2025 $421.41K
Cash And Equivalents Q3 2025 · Oct 31, 2024 $244.25K
Stockholders Equity Q3 2025 · Jul 31, 2025 $18.23M
Stockholders Equity Q3 2025 · Apr 30, 2025 $19.12M
Stockholders Equity Q3 2025 · Jan 31, 2025 $19.74M
Stockholders Equity Q3 2025 · Oct 31, 2024 $20.84M
Stockholders Equity Q3 2025 · Jul 31, 2024 $20.35M
Stockholders Equity Q3 2025 · Apr 30, 2024 $21.84M
Stockholders Equity Q3 2025 · Jan 31, 2024 $23.35M
Stockholders Equity Q3 2025 · Oct 31, 2023 $24.72M
Current Liabilities Q3 2025 · Jul 31, 2025 $16.96M
Current Liabilities Q3 2025 · Oct 31, 2024 $15.14M
Total Liabilities Q3 2025 · Jul 31, 2025 $18.74M
Total Liabilities Q3 2025 · Oct 31, 2024 $19.52M
Current Assets Q3 2025 · Jul 31, 2025 $30.69M
Current Assets Q3 2025 · Oct 31, 2024 $30.6M
Total Assets Q3 2025 · Jul 31, 2025 $40.17M
Total Assets Q3 2025 · Oct 31, 2024 $40.36M
Eps Basic Q3 2025 · Jul 31, 2025 $0.04
Eps Basic Q3 2025 · Jul 31, 2025 −$0.19
Eps Basic Q3 2025 · Jul 31, 2024 −$0.20
Eps Basic Q3 2025 · Jul 31, 2024 −$0.59
Sga Expense Q3 2025 · Jul 31, 2025 $5.74M
Sga Expense Q3 2025 · Jul 31, 2025 $16.94M
Sga Expense Q3 2025 · Jul 31, 2024 $5.24M
Sga Expense Q3 2025 · Jul 31, 2024 $15.65M
Net Income Q3 2025 · Jul 31, 2025 $301.89K
Net Income Q3 2025 · Jul 31, 2025 −$1.5M
Net Income Q3 2025 · Apr 30, 2025 −$697.92K
Net Income Q3 2025 · Jan 31, 2025 −$1.11M
Net Income Q3 2025 · Jul 31, 2024 −$1.56M
Net Income Q3 2025 · Jul 31, 2024 −$4.58M
Net Income Q3 2025 · Apr 30, 2024 −$1.6M
Net Income Q3 2025 · Jan 31, 2024 −$1.43M
Operating Income Q3 2025 · Jul 31, 2025 $562.47K
Operating Income Q3 2025 · Jul 31, 2025 −$719.08K
Operating Income Q3 2025 · Jul 31, 2024 −$1.34M
Operating Income Q3 2025 · Jul 31, 2024 −$4.04M
Gross Profit Q3 2025 · Jul 31, 2025 $6.32M
Gross Profit Q3 2025 · Jul 31, 2025 $16.28M
Gross Profit Q3 2025 · Jul 31, 2024 $3.92M
Gross Profit Q3 2025 · Jul 31, 2024 $11.67M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $13.6M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $36.93M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $12.3M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $35.52M