OPTICAL CABLE CORP (OCC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 10-31. Amounts in USD.

Revenue Quarterly

0 8M 16M 24M Q3 '21: 15.6M Q4 '21: 15.9M Q1 '22: 14.4M Q2 '22: 17.2M Q3 '22: 17.4M Q4 '22: 20.1M Q1 '23: 18.3M Q2 '23: 19.6M Q3 '23: 16.9M Q4 '23: 17.3M Q1 '24: 14.9M Q2 '24: 16.1M Q3 '24: 16.2M Q4 '24: 19.5M Q1 '25: 15.7M Q2 '25: 17.5M Q3 '25: 19.9M Q4 '25: 19.8M Q1 '26: 16.4M Q2 '26: 22.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 3M 6M 9M Q3 '21: 4.1M Q4 '21: 5.1M Q1 '22: 4M Q2 '22: 5M Q3 '22: 4.8M Q4 '22: 6.6M Q1 '23: 6.5M Q2 '23: 6.8M Q3 '23: 5.1M Q4 '23: 3.9M Q1 '24: 3.7M Q2 '24: 4M Q3 '24: 3.9M Q4 '24: 6.5M Q1 '25: 4.6M Q2 '25: 5.3M Q3 '25: 6.3M Q4 '25: 6.3M Q1 '26: 5.4M Q2 '26: 7.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q3 '21: -456.9K Q4 '21: 224.6K Q1 '22: -753.4K Q2 '22: -21K Q3 '22: -166.4K Q4 '22: 1.4M Q1 '23: 1M Q2 '23: 1.1M Q3 '23: 138.4K Q4 '23: -1.3M Q1 '24: -1.4M Q2 '24: -1.3M Q3 '24: -1.3M Q4 '24: 662.1K Q1 '25: -852.4K Q2 '25: -429.2K Q3 '25: 562.5K Q4 '25: 268.7K Q1 '26: -208.3K Q2 '26: 1.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-2M 0 2M 4M 6M Q3 '21: 5.4M Q4 '21: -5.9K Q1 '22: -935.8K Q2 '22: -228K Q3 '22: -371.9K Q4 '22: 1.2M Q1 '23: 810K Q2 '23: 2.4M Q3 '23: 100.8K Q4 '23: -1.3M Q1 '24: -1.4M Q2 '24: -1.6M Q3 '24: -1.6M Q4 '24: 373.5K Q1 '25: -1.1M Q2 '25: -697.9K Q3 '25: 301.9K Q4 '25: 48.6K Q1 '26: -397.5K Q2 '26: 1.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q3 '21: 11.5M Q4 '21: 10.8M Q1 '22: 10.4M Q2 '22: 12.2M Q3 '22: 12.6M Q4 '22: 13.4M Q1 '23: 11.8M Q2 '23: 12.8M Q3 '23: 11.8M Q4 '23: 13.5M Q1 '24: 11.1M Q2 '24: 12.1M Q3 '24: 12.3M Q4 '24: 13M Q1 '25: 11.1M Q2 '25: 12.2M Q3 '25: 13.6M Q4 '25: 13.5M Q1 '26: 11.1M Q2 '26: 14.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-3M -2M -1M 0 1M 2M 3M Q3 '21: 181.8K Q4 '21: 2.3M Q1 '22: -1.9M Q2 '22: -1.2M Q3 '22: 1.3M Q4 '22: 129.1K Q1 '23: -630.1K Q2 '23: -863K Q3 '23: 564.1K Q4 '23: 533.4K Q1 '24: -261.1K Q2 '24: 373.7K Q3 '24: 552.4K Q4 '24: -1.5M Q1 '25: 2.7M Q2 '25: 141.4K Q3 '25: -2.2M Q4 '25: 797.3K Q1 '26: 1.2M Q2 '26: -2.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q3 '21: 143.1K Q4 '21: 2.3M Q1 '22: -1.9M Q2 '22: -1.2M Q3 '22: 1.2M Q4 '22: 46.5K Q1 '23: -734.8K Q2 '23: -988.6K Q3 '23: 423K Q4 '23: 383.9K Q1 '24: -341.5K Q2 '24: 218.2K Q3 '24: 475.2K Q4 '24: -1.6M Q1 '25: 2.6M Q2 '25: 73.4K Q3 '25: -2.3M Q4 '25: 718.8K Q1 '26: 1M Q2 '26: -2.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q3 '11: 6.4M Q3 '12: 6.7M Q2 '21: 7.5M Q3 '21: 7.5M Q1 '22: 7.5M Q2 '22: 7.5M Q3 '22: 7.5M Q1 '23: 7.9M Q2 '23: 7.9M Q3 '23: 7.9M Q1 '24: 7.8M Q2 '24: 7.7M Q3 '24: 7.7M Q1 '25: 7.8M Q2 '25: 7.8M Q3 '25: 8.4M Q1 '26: 8.6M Q2 '26: 8.8M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.80 -0.40 0.00 0.40 0.80 1.20 Q3 '21: 0.81 Q4 '21: 0.87 Q1 '22: 1.04 Q2 '22: 0.56 Q3 '22: -0.20 Q4 '22: -0.05 Q1 '23: 0.17 Q2 '23: 0.51 Q3 '23: 0.57 Q4 '23: 0.25 Q1 '24: -0.03 Q2 '24: -0.55 Q3 '24: -0.76 Q4 '24: -0.54 Q1 '25: -0.50 Q2 '25: -0.38 Q3 '25: -0.14 Q4 '25: -0.18 Q1 '26: -0.09 Q2 '26: 0.12 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.