15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $73M | -$1M | 30.9% | -0.6% | $1M | — | $237508 |
| 2024 | $67M | -$4M | 27.3% | -5.1% | -$1M | $3M | $244247 |
| 2023 | $72M | $2M | 30.9% | 1.4% | -$916523 | $3M | $1M |
| 2022 | $69M | -$347091 | 29.7% | 0.7% | -$2M | $5M | $215936 |
| 2021 | $59M | $7M | 27.5% | -3.3% | $2M | $5M | $132249 |
| 2020 | $55M | -$6M | 25.5% | -10.0% | -$4M | $5M | $140839 |
| 2019 | $71M | -$6M | 25.7% | -7.2% | -$771351 | $6M | $537330 |
| 2018 | $88M | $1M | 31.7% | 2.0% | $3M | $6M | $177413 |
| 2017 | $64M | -$2M | 32.4% | -2.1% | -$1M | $7M | $891169 |
| 2016 | — | -$2M | — | — | $3M | $7M | $2M |
| 2015 | — | -$4M | — | — | -$2M | $7M | $1M |
| 2014 | — | $684227 | — | — | $2M | $7M | $1M |
| 2013 | — | -$42837 | — | — | $491577 | $8M | $750303 |
| 2012 | — | $3M | — | — | $517520 | $8M | $591038 |
| 2011 | — | $666316 | — | — | $859244 | $8M | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $22M | $1M | 34.2% | 5.9% | -$3M | — | $145600 |
| Jan '26 | $16M | -$397529 | 32.7% | -1.3% | $1M | — | $125867 |
| Oct '25 | $20M | $48613 | 31.9% | 1.4% | $718841 | — | $237508 |
| Jul '25 | $20M | $301886 | 31.7% | 2.8% | -$2M | — | $421414 |
| Apr '25 | $18M | -$697922 | 30.4% | -2.4% | $73393 | $3M | $894281 |
| Jan '25 | $16M | -$1M | 29.4% | -5.4% | $3M | — | $128307 |
| Oct '24 | $19M | $373462 | 33.5% | 3.4% | -$2M | $3M | $244247 |
| Jul '24 | $16M | -$2M | 24.2% | -8.2% | $475192 | — | $796735 |
| Apr '24 | $16M | -$2M | 25.1% | -8.1% | $218243 | — | $1M |
| Jan '24 | $15M | -$1M | 25.0% | -9.4% | -$341461 | — | $220980 |
| Oct '23 | $17M | -$1M | 22.4% | -7.5% | $383893 | $3M | $1M |
| Jul '23 | $17M | $100803 | 30.2% | 0.8% | $422982 | $4M | $192689 |
| Apr '23 | $20M | $2M | 34.6% | 5.6% | -$988599 | $4M | $324994 |
| Jan '23 | $18M | $809984 | 35.7% | 5.7% | -$734799 | $4M | $186081 |
| Oct '22 | $20M | $1M | 33.0% | 7.0% | $46546 | $5M | $215936 |
| Jul '22 | $17M | -$371871 | 27.7% | -1.0% | $1M | $5M | $192294 |
| Apr '22 | $17M | -$227991 | 29.3% | -0.1% | -$1M | $5M | $239034 |
| Jan '22 | $14M | -$935793 | 28.0% | -5.2% | -$2M | $5M | $138004 |
| Oct '21 | $16M | -$5930 | 31.8% | 1.4% | $2M | $5M | $132249 |
| Jul '21 | $16M | $5M | 26.2% | -2.9% | $143145 | $5M | $121213 |
How the market has priced OCC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Optical Cable Corp's revenue has grown 5.7% per year. These are computed facts, not advice.
As of FY2025, Optical Cable Corp reported — of total debt against $237508 of cash; operating income covered interest expense -0.4×.
In FY2025, gross margin was 30.9%, operating margin -0.6%, and net margin -2.0%.
As of Jun '26, Optical Cable Corp traded at a price-to-earnings ratio of about 11.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.