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10-K

Annual Report

OPTICAL CABLE CORP OCC

0001437749-25-038228

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Filed
Dec 18, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Dec 10, 2025 8.87M sh
Capex FY 2025 · Oct 31, 2025 $295.54K
Capex FY 2025 · Oct 31, 2024 $369.63K
Operating Cash Flow FY 2025 · Oct 31, 2025 $1.41M
Operating Cash Flow FY 2025 · Oct 31, 2024 −$857.02K
Cash And Equivalents FY 2025 · Oct 31, 2025 $237.51K
Cash And Equivalents FY 2025 · Oct 31, 2024 $244.25K
Stockholders Equity FY 2025 · Oct 31, 2025 $16.51M
Stockholders Equity FY 2025 · Oct 31, 2024 $20.84M
Stockholders Equity FY 2025 · Oct 31, 2023 $24.72M
Current Liabilities FY 2025 · Oct 31, 2025 $16.85M
Current Liabilities FY 2025 · Oct 31, 2024 $15.14M
Total Liabilities FY 2025 · Oct 31, 2025 $18.49M
Total Liabilities FY 2025 · Oct 31, 2024 $19.52M
Current Assets FY 2025 · Oct 31, 2025 $30.76M
Current Assets FY 2025 · Oct 31, 2024 $30.6M
Total Assets FY 2025 · Oct 31, 2025 $40.06M
Total Assets FY 2025 · Oct 31, 2024 $40.36M
Eps Basic FY 2025 · Oct 31, 2025 $0.01
Eps Basic FY 2025 · Oct 31, 2025 −$0.18
Eps Basic FY 2025 · Jul 31, 2025 $0.04
Eps Basic FY 2025 · Apr 30, 2025 −$0.09
Eps Basic FY 2025 · Jan 31, 2025 −$0.14
Eps Basic FY 2025 · Oct 31, 2024 $0.05
Eps Basic FY 2025 · Oct 31, 2024 −$0.54
Eps Basic FY 2025 · Jul 31, 2024 −$0.20
Eps Basic FY 2025 · Apr 30, 2024 −$0.21
Eps Basic FY 2025 · Jan 31, 2024 −$0.18
Sga Expense FY 2025 · Oct 31, 2025 $6.03M
Sga Expense FY 2025 · Oct 31, 2025 $22.97M
Sga Expense FY 2025 · Jul 31, 2025 $5.74M
Sga Expense FY 2025 · Apr 30, 2025 $5.74M
Sga Expense FY 2025 · Jan 31, 2025 $5.46M
Sga Expense FY 2025 · Oct 31, 2024 $5.85M
Sga Expense FY 2025 · Oct 31, 2024 $21.5M
Sga Expense FY 2025 · Jul 31, 2024 $5.24M
Sga Expense FY 2025 · Apr 30, 2024 $5.32M
Sga Expense FY 2025 · Jan 31, 2024 $5.09M
Net Income FY 2025 · Oct 31, 2025 $48.61K
Net Income FY 2025 · Oct 31, 2025 −$1.45M
Net Income FY 2025 · Jul 31, 2025 $301.89K
Net Income FY 2025 · Apr 30, 2025 −$697.92K
Net Income FY 2025 · Jan 31, 2025 −$1.11M
Net Income FY 2025 · Oct 31, 2024 $373.46K
Net Income FY 2025 · Oct 31, 2024 −$4.21M
Net Income FY 2025 · Jul 31, 2024 −$1.56M
Net Income FY 2025 · Apr 30, 2024 −$1.6M
Net Income FY 2025 · Jan 31, 2024 −$1.43M
Operating Income FY 2025 · Oct 31, 2025 $268.75K
Operating Income FY 2025 · Oct 31, 2025 −$450.33K
Operating Income FY 2025 · Jul 31, 2025 $562.47K
Operating Income FY 2025 · Apr 30, 2025 −$429.2K
Operating Income FY 2025 · Jan 31, 2025 −$852.35K
Operating Income FY 2025 · Oct 31, 2024 $662.09K
Operating Income FY 2025 · Oct 31, 2024 −$3.38M
Operating Income FY 2025 · Jul 31, 2024 −$1.34M
Operating Income FY 2025 · Apr 30, 2024 −$1.3M
Operating Income FY 2025 · Jan 31, 2024 −$1.4M
Gross Profit FY 2025 · Oct 31, 2025 $6.32M
Gross Profit FY 2025 · Oct 31, 2025 $22.6M
Gross Profit FY 2025 · Jul 31, 2025 $6.32M
Gross Profit FY 2025 · Apr 30, 2025 $5.33M
Gross Profit FY 2025 · Jan 31, 2025 $4.63M
Gross Profit FY 2025 · Oct 31, 2024 $6.53M
Gross Profit FY 2025 · Oct 31, 2024 $18.2M
Gross Profit FY 2025 · Jul 31, 2024 $3.92M
Gross Profit FY 2025 · Apr 30, 2024 $4.04M
Gross Profit FY 2025 · Jan 31, 2024 $3.71M
Cost Of Revenue FY 2025 · Oct 31, 2025 $50.44M
Cost Of Revenue FY 2025 · Oct 31, 2024 $48.47M