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Optical Cable (OCC)
NASDAQ
$19.29-$0.51 (-2.58%)
Price as of Jun 23, 2026 7:59 PM EDT- $196.3MMarket Cap
- 619.84%1-Year Change
- Communication EquipmentIndustry
Optical Cable (OCC)
$19.29-$0.51 (-2.58%)
Annual
Quarterly
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 73.0M +9.55% | 66.7M -7.62% | 72.2M +4.48% | 69.1M +16.81% | |
Cost of Revenue | 50.4M +4.06% | 48.5M -2.83% | 49.9M +2.70% | 48.6M +13.31% | |
Gross Profit | 22.6M +24.14% | 18.2M -18.34% | 22.3M +8.69% | 20.5M +26.03% | |
Sales and Marketing Expense | 23.0M +6.83% | 21.5M +1.32% | 21.2M +6.32% | 20.0M +9.43% | |
Research and Development Expense | -1.0M +0.10% | -999,000 +1.63% | -983,000 +1.03% | -973,000 +4.85% | |
Depreciation and Amortization Expense | 804,513 -7.08% | 865,851 -8.52% | 946,457 -11.93% | 1.1M -10.94% | |
Total Operating Expenses | 50.4M +4.06% | 48.5M -2.83% | 49.9M +2.70% | 48.6M +13.31% | |
Operating Profit | -450,332 -86.66% | -3.4M -439.98% | 993,079 +110.01% | 472,864 +123.96% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -1.2M +50.02% | -768,286 +11.28% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -1.2M +50.02% | -768,286 +11.28% | |
Total Nonoperating Income and Expense | -974,225 +19.80% | -813,222 -166.70% | 1.2M +253.30% | -795,262 -109.29% | |
Income before Taxes | -1.4M -66.00% | -4.2M -289.38% | 2.2M +786.18% | -322,398 -104.89% | |
Income Taxes | 30,297 +46.35% | 20,702 -85.79% | 145,724 +490.14% | 24,693 +224.10% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.5M -65.44% | -4.2M -303.74% | 2.1M +695.38% | -347,091 -105.25% | |
Net Income from Continuing Operations Applicable to Common | -1.4M -66.00% | -4.2M -289.38% | 2.2M +786.18% | -322,398 -104.89% | |
Basic EPS and Net Income | -0.18 -66.67% | -0.54 -307.69% | 0.26 +620.00% | -0.05 -105.75% | |
Diluted EPS and Net Income | -0.18 -66.67% | -0.54 -307.69% | 0.26 +620.00% | -0.05 -105.75% | |
Basic Weighted Average Shares | 8.0M +3.83% | 7.7M -1.67% | 7.9M +4.75% | 7.5M -0.85% | |
Diluted Weighted Average Shares | 8.0M +3.83% | 7.7M -1.67% | 7.9M +4.75% | 7.5M -0.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 237,508 -2.76% | 244,247 -83.37% | 1.5M +580.16% | 215,936 +63.28% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 237,508 -2.76% | 244,247 -83.37% | 1.5M +580.16% | 215,936 +63.28% | |
Total Current Assets | 30.8M +0.51% | 30.6M -12.67% | 35.0M +12.31% | 31.2M +13.17% | |
Accumulated Depreciation | 32.0M +1.16% | 31.7M +0.22% | 31.6M -1.59% | 32.1M +0.89% | |
Property and Plant and Equipment and Net | 6.6M -4.24% | 6.9M -3.62% | 7.1M -3.39% | 7.4M -6.60% | |
Total Long-Term Assets | 2.2M -5.47% | 2.4M +108.11% | 1.1M -16.12% | 1.4M -24.44% | |
Total Assets | 40.1M -0.74% | 40.4M -8.02% | 43.9M +8.19% | 40.6M +6.97% | |
Income Taxes Payable | 24,688 +33.29% | 18,522 -18.60% | 22,754 +25.73% | 18,098 +37.93% | |
Total Short-Term Debt | 8.2M -2.19% | 8.4M +15,822.33% | 52,624 -84.44% | 338,094 +4.08% | |
Total Current Liabilities | 16.9M +11.29% | 15.1M +94.94% | 7.8M +3.81% | 7.5M +21.33% | |
Total Long-Term Debt | 0 -100.00% | 2.6M -76.52% | 10.9M +7.43% | 10.2M +27.46% | |
Total Long-Term Liabilities | 1.6M -9.39% | 1.8M +307.79% | 441,838 -39.06% | 725,024 -53.18% | |
Total Liabilities | 18.5M -5.28% | 19.5M +1.87% | 19.2M +4.13% | 18.4M +17.11% | |
Retained Earnings | 763,213 -85.81% | 5.4M -43.91% | 9.6M +27.48% | 7.5M -4.41% | |
Total Stockholders Equity | 16.5M -20.80% | 20.8M -15.69% | 24.7M +11.56% | 22.2M -0.21% | |
Total Shares Outstanding | 8.2M +0.09% | 8.2M +4.14% | 7.9M +0.006% | 7.9M -0.05% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4M +265.00% | -857,024 +116.60% | -395,676 -75.08% | -1.6M -175.00% | |
Capital Expenditures | 295,537 -20.05% | 369,630 -29.03% | 520,847 +86.14% | 279,810 +68.33% | |
Cash from Investing Activities | -317,205 +372.42% | -67,144 -104.70% | 1.4M +588.49% | -292,465 +51.64% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.1M +267.51% | -300,294 -236.62% | 219,800 -88.81% | 2.0M +201.62% | |
Financials Ratio | |||||
Gross Margin | 30.94% +13.32% | 27.30% -11.61% | 30.89% +4.03% | 29.69% +7.89% | |
Operating Margin | -0.62% -87.82% | -5.06% -468.02% | 1.38% +101.02% | 0.68% +120.51% | |
Return on Assets | -3.62% -63.80% | -10.00% -304.22% | 4.89% +653.33% | -0.88% -104.98% | |
Return on Equity | -7.79% -57.84% | -18.48% -309.63% | 8.82% +663.42% | -1.56% -104.43% | |
Revenue Growth | 9.55% +225.26% | -7.62% -270.10% | 4.48% -73.36% | 16.81% +140.85% | |
Current Ratio | 1.82 -9.69% | 2.02 -55.20% | 4.51 +8.19% | 4.17 -6.72% | |
Cash Ratio | 0.01 -12.42% | 0.02 -91.49% | 0.19 +554.33% | 0.03 +35.05% | |
Debt-to-Equity Ratio | 0.50 -5.50% | 0.53 +18.09% | 0.44 -6.36% | 0.48 +26.83% | |
Debt-to-Assets Ratio | 0.20 -24.59% | 0.27 +8.22% | 0.25 -3.43% | 0.26 +18.32% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow