OPTICAL CABLE CORP
Financial highlights
| Metric | FY 10/31/25 | FY 10/31/24 | FY 07/31/24 | FY 04/30/24 | FY 01/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.0M | $66.7M | — | — | — |
| Cost of revenue | $50.4M | $48.5M | — | — | — |
| Gross profit | $22.6M | $18.2M | — | — | — |
| Selling, general & administrative | $23.0M | $21.5M | — | — | — |
| Operating income | -$450,332 | -$3.4M | — | — | — |
| Interest expense | $1.0M | $1.2M | — | — | — |
| Pretax income | -$1.4M | -$4.2M | — | — | — |
| Income tax expense | $30,297 | $20,702 | — | — | — |
| Net income | -$1.5M | -$4.2M | — | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $237,508 | $244,247 | — | — | — |
| Current assets | $30.8M | $30.6M | — | — | — |
| Total assets | $40.1M | $40.4M | — | — | — |
| Current liabilities | $16.9M | $15.1M | $14.3M | $15.2M | $14.2M |
| Total liabilities | $18.5M | $19.5M | — | — | — |
| Stockholders' equity | $16.5M | $20.8M | — | — | — |
| Cash Flow Statement | |||||
| Cash from operations | $1.4M | -$857,024 | — | — | — |
| Depreciation and amortization | $804,513 | $865,851 | — | — | — |
| Stock-based compensation | $386,639 | $443,234 | — | — | — |
| Capital expenditure | $295,537 | $369,630 | — | — | — |
| Free cash flow | $1.1M | -$1.2M | — | — | — |
Shares outstanding 8.8M · Free float 66.0%
Annual filing data through FY ended October 31, 2025; float as of July 11, 2026.