Income Statement Optical Cable Corporation

Stocks

OCC

US6838272085

Communications & Networking

Market Closed - Nasdaq 16:00:00 2026-09-10 EDT			5-day change	1st Jan Change
14.28 ^USD	+4.23%		+8.84%	+220.90%

09-09	Optical Cable Corporation, Q3 2026 Earnings Call, Sep 09, 2026
09-09	Optical Cable Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended July 30, 2026	CI

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Published financial data: OPTICAL CABLE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	59.14M	69.08M	72.17M	66.67M	73.04M
Total Revenues	59.14M	69.08M	72.17M	66.67M	73.04M
Cost of Goods Sold, Total	42.86M	48.57M	49.88M	48.47M	50.44M
Gross Profit	16.27M	20.51M	22.29M	18.2M	22.6M
Selling General & Admin Expenses, Total	18.24M	19.96M	21.22M	21.5M	22.97M
Amortization of Goodwill and Intangible Assets - (IS)	45.51K	51.51K	53.94K	54.06K	54.4K
Other Operating Expenses	-37.26K	26.75K	26.32K	26.45K	26.28K
Other Operating Expenses, Total	18.25M	20.04M	21.3M	21.58M	23.05M
Operating Income	-1.97M	473K	993K	-3.38M	-450K
Interest Expense, Total	-690K	-768K	-1.15M	-1.17M	-1.01M
Net Interest Expenses	-690K	-768K	-1.15M	-1.17M	-1.01M
Other Non Operating Income (Expenses)	-128K	-26.98K	172K	49.1K	31.05K
EBT, Excl. Unusual Items	-2.79M	-322K	12.76K	-4.49M	-1.42M
Insurance Settlements	-	-	2.2M	304K	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	9.38M	-	-	-	-
EBT, Incl. Unusual Items	6.59M	-322K	2.21M	-4.19M	-1.42M
Income Tax Expense	-19.9K	24.69K	146K	20.7K	30.3K
Earnings From Continuing Operations	6.61M	-347K	2.07M	-4.21M	-1.45M
Net Income to Company	6.61M	-347K	2.07M	-4.21M	-1.45M
Minority Interest	-	-	-	-	-
Net Income - (IS)	6.61M	-347K	2.07M	-4.21M	-1.45M
Net Income to Common Incl Extra Items	6.61M	-347K	2.07M	-4.21M	-1.45M
Net Income to Common Excl. Extra Items	6.61M	-347K	2.07M	-4.21M	-1.45M
Per Share Items
Net EPS - Basic	0.87	-0.05	0.26	-0.54	-0.18
Basic EPS - Continuing Operations	0.87	-0.05	0.26	-0.54	-0.18
Basic Weighted Average Shares Outstanding	7.59M	7.52M	7.88M	7.75M	8.05M
Net EPS - Diluted	0.87	-0.05	0.26	-0.54	-0.18
Diluted EPS - Continuing Operations	0.87	-0.05	0.26	-0.54	-0.18
Diluted Weighted Average Shares Outstanding	7.59M	7.52M	7.88M	7.75M	8.05M
Normalized Basic EPS	-0.23	-0.03	0	-0.36	-0.11
Normalized Diluted EPS	-0.23	-0.03	0	-0.36	-0.11
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-767K	1.55M	1.94M	-2.51M	354K
EBITA	-1.93M	524K	1.05M	-3.32M	-396K
EBIT	-1.97M	473K	993K	-3.38M	-450K
EBITDAR	-359K	1.96M	2.37M	-2.06M	970K
Effective Tax Rate - (Ratio)	-0.3	-7.66	6.59	-0.49	-2.13
Current Domestic Taxes	-19.9K	24.69K	146K	20.7K	30.3K
Total Current Taxes	-19.9K	24.69K	146K	20.7K	30.3K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-1.74M	-201K	7.97K	-2.81M	-890K
Interest on Long-Term Debt	690K	768K	1.15M	1.17M	8.41K
Supplemental Operating Expense Items
Advertising Expense	81K	159K	191K	164K	121K
Selling and Marketing Expenses	81K	159K	191K	164K	121K
Research And Development Expense From Footnotes	928K	973K	983K	999K	1M
Net Rental Expense, Total	407K	413K	431K	451K	616K
Imputed Operating Lease Interest Expense	173K	241K	342K	341K	428K
Imputed Operating Lease Depreciation	235K	172K	88.33K	110K	188K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	336K	412K	611K	443K	387K
Total Stock-Based Compensation	336K	412K	611K	443K	387K

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	132K	216K	1.47M	244K	238K
Total Cash And Short Term Investments	132K	216K	1.47M	244K	238K
Accounts Receivable, Total	8.38M	10.96M	8.73M	10.95M	10.28M
Other Receivables	2.2M	37.44K	480K	65.52K	33.36K
Total Receivables	10.58M	11M	9.21M	11.01M	10.31M
Inventory	16.3M	19.44M	23.77M	18.73M	19.8M
Prepaid Expenses	549K	540K	595K	619K	403K
Total Current Assets	27.57M	31.2M	35.04M	30.6M	30.76M
Gross Property Plant And Equipment	40.97M	40.34M	39.48M	40.53M	40.57M
Accumulated Depreciation	-31.83M	-32.11M	-31.6M	-31.67M	-32.04M
Net Property Plant And Equipment	9.14M	8.22M	7.88M	8.87M	8.53M
Other Intangibles, Total	647K	618K	566K	514K	481K
Other Long-Term Assets, Total	562K	520K	397K	378K	289K
Total Assets	37.92M	40.56M	43.88M	40.36M	40.06M
Liabilities
Accounts Payable, Total	3.78M	4.89M	5.31M	4.7M	6.27M
Accrued Expenses, Total	1.55M	1.77M	1.85M	1.57M	1.78M
Short-term Borrowings	-	-	-	8.32M	5.62M
Current Portion of Long-Term Debt	325K	338K	52.62K	57.18K	2.57M
Current Portion of Leases	420K	391K	452K	416K	480K
Current Income Taxes Payable	13.12K	18.1K	22.75K	18.52K	24.69K
Other Current Liabilities	75K	75K	80K	65K	100K
Total Current Liabilities	6.17M	7.48M	7.77M	15.14M	16.85M
Long-Term Debt	7.99M	10.19M	10.95M	2.57M	-
Long-Term Leases	896K	505K	321K	1.58M	1.5M
Other Non Current Liabilities	652K	220K	120K	222K	5.2M
Total Liabilities	15.71M	18.4M	19.16M	19.52M	23.55M
Common Stock, Total	14.34M	14.64M	15.13M	15.46M	15.74M
Retained Earnings	7.87M	7.52M	9.59M	5.38M	763K
Total Common Equity	22.21M	22.16M	24.72M	20.84M	16.51M
Total Equity	22.21M	22.16M	24.72M	20.84M	16.51M
Total Liabilities And Equity	37.92M	40.56M	43.88M	40.36M	40.06M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.87M	7.89M	7.89M	8.22M	8.87M
ECS Total Common Shares Outstanding	7.9M	7.89M	7.89M	8.22M	8.23M
Book Value / Share	2.81	2.81	3.13	2.54	2.01
Tangible Book Value	21.56M	21.54M	24.16M	20.33M	16.03M
Tangible Book Value Per Share	2.73	2.73	3.06	2.47	1.95
Total Debt	9.64M	11.42M	11.77M	12.95M	10.18M
Net Debt	9.5M	11.21M	10.3M	12.7M	9.94M
Debt Equivalent Oper. Leases	3.26M	3.31M	3.45M	3.61M	4.93M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	7.76M	11.09M	13.13M	9.56M	8.89M
Inventories - Work In Process, Total	4.02M	4.05M	4.37M	3.72M	5.05M
Inventories - Finished Goods, Total	4.21M	3.89M	5.94M	5.1M	5.54M
Inventories - Others	306K	397K	325K	340K	321K
Land - (BS)	3.15M	3.15M	3.15M	3.15M	3.15M
Buildings, Total	8.3M	8.31M	8.31M	8.31M	8.35M
Machinery, Total	28.12M	27.81M	27.09M	26.93M	26.87M
Full Time Employees	322	337	327	339	348
Accumulated Allowance for Doubtful Accounts (Supple)	61.53K	69.64K	71.19K	92.12K	72.91K
Order Backlog	-	12M	5.4M	5.7M	7.3M

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	6.61M	-347K	2.07M	-4.21M	-1.45M
Depreciation & Amortization - CF	1.16M	1.02M	893K	812K	750K
Amortization of Goodwill and Intangible Assets - (CF)	45.51K	51.51K	53.94K	54.06K	54.4K
Depreciation & Amortization, Total	1.21M	1.07M	946K	866K	805K
(Gain) Loss From Sale Of Asset	30.46K	22.25K	8.34K	3.44K	6.29K
Stock-Based Compensation (CF)	336K	412K	611K	443K	387K
Provision and Write-off of Bad Debts	10.75K	8.12K	1.55K	20.94K	-19.22K
Other Operating Activities, Total	-4.98M	-	-2.2M	-304K	-
Change In Accounts Receivable	-825K	-2.6M	2.23M	-2.24M	685K
Change In Inventories	796K	-3.13M	-4.33M	5.04M	-1.08M
Change In Accounts Payable	1.36M	1.07M	479K	-829K	1.55M
Change In Income Taxes	24.14K	4.98K	-77.19K	72.61K	-2.33K
Change in Other Net Operating Assets	-2.45M	1.9M	-140K	279K	532K
Cash from Operations	2.12M	-1.59M	-396K	-857K	1.41M
Capital Expenditure	-166K	-280K	-521K	-370K	-296K
Sale of Property, Plant, and Equipment	-	10.13K	4.5K	-	-
Sale (Purchase) of Intangible assets	-26.64K	-22.79K	-2K	-1.82K	-21.67K
Other Investing Activities, Total	-	-	1.95M	304K	-
Cash from Investing	-193K	-292K	1.43M	-67.14K	-317K
Short Term Debt Issued, Total	-	-	-	65.37M	73.48M
Long-Term Debt Issued, Total	58.87M	71.73M	79.26M	-	-
Total Debt Issued	58.87M	71.73M	79.26M	65.37M	73.48M
Short Term Debt Repaid, Total	-	-	-	-65.37M	-76.18M
Long-Term Debt Repaid, Total	-60.71M	-69.56M	-78.82M	-84.73K	-107K
Total Debt Repaid	-60.71M	-69.56M	-78.82M	-65.46M	-76.29M
Issuance of Common Stock	-	-	-	-	1.91M
Repurchase of Common Stock	-	-111K	-116K	-113K	-107K
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-91.67K	-100K	-100K	-100K	-100K
Cash from Financing	-1.93M	1.96M	220K	-300K	-1.1M
Net Change in Cash	-8.59K	83.69K	1.25M	-1.22M	-6.74K
Supplemental Items
Cash Interest Paid	493K	641K	1.03M	1.07M	891K
Cash Income Tax Paid (Refund)	-10.66K	17.38K	222K	-53.43K	-25.78K
Levered Free Cash Flow	-1.15M	-1.22M	-1.14M	396K	1.63M
Unlevered Free Cash Flow	-719K	-736K	-423K	1.13M	2.26M
Change In Net Working Capital	835K	2.22M	2.08M	-2.3M	-1.67M
Net Debt Issued / Repaid	-1.84M	2.17M	436K	-87.34K	-2.8M

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-3.31	0.75	1.47	-5.01	-0.7
Return on Total Capital	-3.88	0.9	1.77	-6	-0.93
Return On Equity %	35.29	-1.56	8.82	-18.48	-7.79
Return on Common Equity	35.29	-1.56	8.82	-18.48	-7.79
Margin Analysis
Gross Profit Margin %	27.52	29.69	30.89	27.3	30.94
SG&A Margin	30.84	28.89	29.4	32.25	31.45
EBITDA Margin %	-1.3	2.24	2.69	-3.77	0.48
EBITA Margin %	-3.26	0.76	1.45	-4.98	-0.54
EBIT Margin %	-3.34	0.68	1.38	-5.06	-0.62
Income From Continuing Operations Margin %	11.18	-0.5	2.86	-6.31	-1.99
Net Income Margin %	11.18	-0.5	2.86	-6.31	-1.99
Net Avail. For Common Margin %	11.18	-0.5	2.86	-6.31	-1.99
Normalized Net Income Margin	-2.95	-0.29	0.01	-4.21	-1.22
Levered Free Cash Flow Margin	-1.95	-1.76	-1.58	0.59	2.23
Unlevered Free Cash Flow Margin	-1.22	-1.07	-0.59	1.69	3.09
Asset Turnover
Asset Turnover	1.59	1.76	1.71	1.58	1.82
Fixed Assets Turnover	6.15	7.96	8.97	7.96	8.4
Receivables Turnover (Average Receivables)	7.42	7.14	7.33	6.78	6.88
Inventory Turnover (Average Inventory)	2.57	2.72	2.31	2.28	2.62
Short Term Liquidity
Current Ratio	4.47	4.17	4.51	2.02	1.82
Quick Ratio	1.74	1.5	1.37	0.74	0.63
Operating Cash Flow to Current Liabilities	0.34	-0.21	-0.05	-0.06	0.08
Days Sales Outstanding (Average Receivables)	49.18	51.09	49.79	54	53.04
Days Outstanding Inventory (Average Inventory)	142.23	134.31	158.08	160.43	139.4
Average Days Payable Outstanding	27.01	30.6	34.34	42.18	38.85
Cash Conversion Cycle (Average Days)	164.4	154.8	173.53	172.25	153.59
Long Term Solvency
Total Debt/Equity	43.39	51.56	47.62	62.11	61.67
Total Debt / Total Capital	30.26	34.02	32.26	38.31	38.14
LT Debt/Equity	40.04	48.27	45.58	19.91	9.11
Long-Term Debt / Total Capital	27.92	31.85	30.88	12.28	5.63
Total Liabilities / Total Assets	41.43	45.36	43.66	48.36	58.79
EBIT / Interest Expense	-2.86	0.62	0.86	-2.89	-0.45
EBITDA / Interest Expense	-0.52	2.55	2.06	-1.77	0.96
(EBITDA - Capex) / Interest Expense	-0.76	2.19	1.6	-2.08	0.67
Total Debt / EBITDA	-26.81	5.83	4.97	-6.29	10.49
Net Debt / EBITDA	-26.44	5.72	4.35	-6.17	10.25
Total Debt / (EBITDA - Capex)	-18.33	6.8	6.37	-5.33	15.09
Net Debt / (EBITDA - Capex)	-18.08	6.67	5.57	-5.23	14.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.98	16.81	4.48	-7.62	9.55
Gross Profit, 1 Yr. Growth %	15.53	26.03	8.69	-18.34	24.14
EBITDA, 1 Yr. Growth %	-81.33	-301.87	25.33	-229.43	-114.11
EBITA, 1 Yr. Growth %	-64.89	-127.2	99.67	-417.3	-88.08
EBIT, 1 Yr. Growth %	-64.34	-123.96	110.01	-439.98	-86.66
Earnings From Cont. Operations, 1 Yr. Growth %	-207.99	-105.25	-695.38	-303.74	-65.44
Net Income, 1 Yr. Growth %	-207.99	-105.25	-695.38	-303.74	-65.44
Normalized Net Income, 1 Yr. Growth %	-54.26	-88.2	-103.96	-35.32K	-68.3
Diluted EPS Before Extra, 1 Yr. Growth %	-204.67	-105.3	-668.37	-307.19	-66.72
Accounts Receivable, 1 Yr. Growth %	10.77	30.89	-20.39	25.42	-6.08
Inventory, 1 Yr. Growth %	-4.65	19.23	22.26	-21.21	5.75
Net Property, Plant and Equip., 1 Yr. Growth %	-9.28	-10.05	-4.21	12.54	-3.74
Total Assets, 1 Yr. Growth %	3.72	6.97	8.19	-8.02	-0.74
Tangible Book Value, 1 Yr. Growth %	47.72	-0.08	12.14	-15.85	-21.16
Common Equity, 1 Yr. Growth %	45.52	-0.21	11.56	-15.69	-20.8
Cash From Operations, 1 Yr. Growth %	-159.57	-175	-75.08	116.6	-265
Capital Expenditures, 1 Yr. Growth %	38.52	68.33	86.14	-29.03	-20.05
Levered Free Cash Flow, 1 Yr. Growth %	-42.03	5.75	-6	-134.62	312.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.85	2.42	-42.53	-365.84	100.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.94	11.79	10.47	-1.76	0.6
Gross Profit, 2 Yr. CAGR %	-5.71	20.67	17.04	-5.79	0.68
EBITDA, 2 Yr. CAGR %	-52.8	-38.61	59.06	27.37	-57.27
EBITA, 2 Yr. CAGR %	-38.66	-69.1	-26.3	151.71	-38.51
EBIT, 2 Yr. CAGR %	-38.17	-70.77	-29.06	167.21	-32.66
Earnings From Cont. Operations, 2 Yr. CAGR %	7.98	-76.19	-44.09	248.28	-16.09
Net Income, 2 Yr. CAGR %	7.98	-76.19	-44.09	248.28	-16.09
Normalized Net Income, 2 Yr. CAGR %	-29.87	-77.02	-93.17	273.35	956.68
Diluted EPS Before Extra, 2 Yr. CAGR %	6.55	-76.46	-45.14	243.16	-16.96
Accounts Receivable, 2 Yr. CAGR %	-10.03	20.41	2.08	-0.08	8.53
Inventory, 2 Yr. CAGR %	-5.08	6.62	20.74	-1.85	-8.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.44	-9.66	-7.17	3.83	4.08
Total Assets, 2 Yr. CAGR %	-2.77	5.33	7.58	-0.25	-4.45
Tangible Book Value, 2 Yr. CAGR %	2.35	21.49	5.85	-2.86	-18.55
Common Equity, 2 Yr. CAGR %	2.25	20.51	5.51	-3.02	-18.29
Cash From Operations, 2 Yr. CAGR %	173.1	-33.16	-56.76	-26.53	89.05
Capital Expenditures, 2 Yr. CAGR %	-41.61	52.7	77.01	14.93	-24.67
Levered Free Cash Flow, 2 Yr. CAGR %	2.4	-21.7	-0.3	-42.95	19.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.92	-32.75	-23.28	23.61	131.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.35	-1.06	9.3	4.08	1.88
Gross Profit, 3 Yr. CAGR %	-16.42	3.87	16.54	3.81	3.28
EBITDA, 3 Yr. CAGR %	-40.05	-23.39	-22.12	48.5	-38.83
EBITA, 3 Yr. CAGR %	2.79	-53.22	-42.44	19.89	-8.94
EBIT, 3 Yr. CAGR %	4.28	-54.92	-43.59	19.6	-1.61
Earnings From Cont. Operations, 3 Yr. CAGR %	83.56	-60.59	-30.37	-13.96	61.23
Net Income, 3 Yr. CAGR %	83.56	-60.59	-30.37	-13.96	61.23
Normalized Net Income, 3 Yr. CAGR %	38.44	-61.56	-87.21	18.06	64.1
Diluted EPS Before Extra, 3 Yr. CAGR %	83.61	-60.83	-31.95	-14.56	57.66
Accounts Receivable, 3 Yr. CAGR %	-13.26	1.95	4.9	9.33	-2.12
Inventory, 3 Yr. CAGR %	-2.29	2.42	11.6	4.72	0.62
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.56	-6.34	-7.88	-1.02	1.24
Total Assets, 3 Yr. CAGR %	-4.18	0.37	6.27	2.1	-0.41
Tangible Book Value, 3 Yr. CAGR %	-6.26	1.53	18.29	-1.94	-9.39
Common Equity, 3 Yr. CAGR %	-6.09	1.42	17.45	-2.09	-9.35
Cash From Operations, 3 Yr. CAGR %	-12.93	77.52	-51.89	-26.02	-3.78
Capital Expenditures, 3 Yr. CAGR %	-37.74	-16.9	63.12	30.52	1.84
Levered Free Cash Flow, 3 Yr. CAGR %	-19.17	3.5	-16.78	-29.92	10.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.51	-19.71	-36.18	16.1	45.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.76	1.51	-3.85	-1.34	5.73
Gross Profit, 5 Yr. CAGR %	-3.77	-0.28	-4.37	-0.11	9.92
EBITDA, 5 Yr. CAGR %	-1.77	33.98	-11.43	-6.11	-38.74
EBITA, 5 Yr. CAGR %	9.94	-16.49	-10.02	-8.3	-40.9
EBIT, 5 Yr. CAGR %	10.15	-18.52	-10.61	-8.14	-39.45
Earnings From Cont. Operations, 5 Yr. CAGR %	29.7	-27.55	14.1	-5.78	-24.98
Net Income, 5 Yr. CAGR %	30.02	-27.55	14.1	-5.78	-24.98
Normalized Net Income, 5 Yr. CAGR %	9.67	-29.98	-58.62	-4.56	-25.25
Diluted EPS Before Extra, 5 Yr. CAGR %	25.84	-29.54	13.25	-6.67	-26.31
Accounts Receivable, 5 Yr. CAGR %	-1.24	4.16	-7.42	1.13	6.34
Inventory, 5 Yr. CAGR %	1.65	2.98	6.34	0.69	2.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.36	-7.6	-6.8	-2.4	-3.27
Total Assets, 5 Yr. CAGR %	-1.39	0.21	0.36	0.12	1.85
Tangible Book Value, 5 Yr. CAGR %	-2.28	-1.36	-1.59	-0.25	1.89
Common Equity, 5 Yr. CAGR %	-2.16	-1.33	-1.61	-0.38	1.58
Cash From Operations, 5 Yr. CAGR %	-7.68	18.23	-34.19	24.74	-16.83
Capital Expenditures, 5 Yr. CAGR %	-23.52	-11.28	-5.44	-5.39	19.75
Levered Free Cash Flow, 5 Yr. CAGR %	-17.96	5.6	-12.1	-18.44	-3.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.06	4.2	-30.23	-4.59	6.77