Skip to content
10-Q

Quarterly Report

OPTICAL CABLE CORP OCC

0001437749-26-019811

← back to feed
Filed
Jun 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jun 2, 2026 8.83M sh
Capex Q2 2026 · Apr 30, 2026 $210.52K
Capex Q2 2026 · Apr 30, 2025 $139.85K
Operating Cash Flow Q2 2026 · Apr 30, 2026 −$1.36M
Operating Cash Flow Q2 2026 · Apr 30, 2025 $2.82M
Cash And Equivalents Q2 2026 · Apr 30, 2026 $145.6K
Cash And Equivalents Q2 2026 · Oct 31, 2025 $237.51K
Stockholders Equity Q2 2026 · Apr 30, 2026 $15.22M
Stockholders Equity Q2 2026 · Jan 31, 2026 $18.13M
Stockholders Equity Q2 2026 · Oct 31, 2025 $16.51M
Stockholders Equity Q2 2026 · Apr 30, 2025 $19.12M
Stockholders Equity Q2 2026 · Jan 31, 2025 $19.74M
Stockholders Equity Q2 2026 · Oct 31, 2024 $20.84M
Current Liabilities Q2 2026 · Apr 30, 2026 $15.85M
Current Liabilities Q2 2026 · Oct 31, 2025 $16.85M
Total Liabilities Q2 2026 · Apr 30, 2026 $20.17M
Total Liabilities Q2 2026 · Oct 31, 2025 $18.49M
Current Assets Q2 2026 · Apr 30, 2026 $32.95M
Current Assets Q2 2026 · Oct 31, 2025 $30.76M
Total Assets Q2 2026 · Apr 30, 2026 $42.41M
Total Assets Q2 2026 · Oct 31, 2025 $40.06M
Eps Basic Q2 2026 · Apr 30, 2026 $0.12
Eps Basic Q2 2026 · Apr 30, 2026 $0.07
Eps Basic Q2 2026 · Apr 30, 2025 −$0.09
Eps Basic Q2 2026 · Apr 30, 2025 −$0.23
Sga Expense Q2 2026 · Apr 30, 2026 $6.27M
Sga Expense Q2 2026 · Apr 30, 2026 $11.83M
Sga Expense Q2 2026 · Apr 30, 2025 $5.74M
Sga Expense Q2 2026 · Apr 30, 2025 $11.2M
Net Income Q2 2026 · Apr 30, 2026 $1.05M
Net Income Q2 2026 · Apr 30, 2026 $657.29K
Net Income Q2 2026 · Jan 31, 2026 −$397.53K
Net Income Q2 2026 · Apr 30, 2025 −$697.92K
Net Income Q2 2026 · Apr 30, 2025 −$1.81M
Net Income Q2 2026 · Jan 31, 2025 −$1.11M
Operating Income Q2 2026 · Apr 30, 2026 $1.3M
Operating Income Q2 2026 · Apr 30, 2026 $1.1M
Operating Income Q2 2026 · Apr 30, 2025 −$429.2K
Operating Income Q2 2026 · Apr 30, 2025 −$1.28M
Gross Profit Q2 2026 · Apr 30, 2026 $7.59M
Gross Profit Q2 2026 · Apr 30, 2026 $12.96M
Gross Profit Q2 2026 · Apr 30, 2025 $5.33M
Gross Profit Q2 2026 · Apr 30, 2025 $9.96M
Cost Of Revenue Q2 2026 · Apr 30, 2026 $14.62M
Cost Of Revenue Q2 2026 · Apr 30, 2026 $25.68M
Cost Of Revenue Q2 2026 · Apr 30, 2025 $12.22M
Cost Of Revenue Q2 2026 · Apr 30, 2025 $23.33M