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 TTM

0 30M 60M 90M Q3 '16: 64.1M Q4 '16: 64.6M Q1 '17: 65.2M Q2 '17: 64.7M Q3 '17: 64.2M Q4 '17: 64.1M Q1 '18: 67M Q2 '18: 78.1M Q3 '18: 84.8M Q4 '18: 87.8M Q1 '19: 87M Q2 '19: 79.1M Q3 '19: 73.3M Q4 '19: 71.3M Q1 '20: 67.5M Q2 '20: 63.4M Q3 '20: 59.6M Q4 '20: 55.3M Q1 '21: 54.3M Q2 '21: 55.1M Q3 '21: 57.1M Q4 '21: 59.1M Q1 '22: 61.7M Q2 '22: 63.2M Q3 '22: 64.9M Q4 '22: 69.1M Q1 '23: 72.9M Q2 '23: 75.3M Q3 '23: 74.9M Q4 '23: 72.2M Q1 '24: 68.7M Q2 '24: 65.2M Q3 '24: 64.5M Q4 '24: 66.7M Q1 '25: 67.6M Q2 '25: 69M Q3 '25: 72.7M Q4 '25: 73M Q1 '26: 73.7M Q2 '26: 78.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 10M 20M 30M Q3 '16: 18.5M Q4 '16: 19.7M Q1 '17: 21M Q2 '17: 22.1M Q3 '17: 22M Q4 '17: 20.8M Q1 '18: 21.2M Q2 '18: 24.5M Q3 '18: 26.2M Q4 '18: 27.9M Q1 '19: 26.2M Q2 '19: 22.6M Q3 '19: 20M Q4 '19: 18.3M Q1 '20: 17.1M Q2 '20: 15.8M Q3 '20: 14.8M Q4 '20: 14.1M Q1 '21: 14M Q2 '21: 14.8M Q3 '21: 15.4M Q4 '21: 16.3M Q1 '22: 18M Q2 '22: 18.2M Q3 '22: 18.9M Q4 '22: 20.5M Q1 '23: 23M Q2 '23: 24.7M Q3 '23: 25M Q4 '23: 22.3M Q1 '24: 19.5M Q2 '24: 16.7M Q3 '24: 15.5M Q4 '24: 18.2M Q1 '25: 19.1M Q2 '25: 20.4M Q3 '25: 22.8M Q4 '25: 22.6M Q1 '26: 23.3M Q2 '26: 25.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-6M -4M -2M 0 2M 4M 6M Q3 '16: -2.9M Q4 '16: -1.2M Q1 '17: -33.2K Q2 '17: 542K Q3 '17: 32.2K Q4 '17: -1.3M Q1 '18: -1.2M Q2 '18: 610.3K Q3 '18: 1.4M Q4 '18: 1.7M Q1 '19: -1.1M Q2 '19: -3.2M Q3 '19: -4.8M Q4 '19: -5.2M Q1 '20: -4.4M Q2 '20: -5.5M Q3 '20: -5.8M Q4 '20: -5.5M Q1 '21: -5.1M Q2 '21: -3.3M Q3 '21: -2.4M Q4 '21: -2M Q1 '22: -724.3K Q2 '22: -1M Q3 '22: -716.2K Q4 '22: 472.9K Q1 '23: 2.3M Q2 '23: 3.4M Q3 '23: 3.7M Q4 '23: 993.1K Q1 '24: -1.5M Q2 '24: -3.9M Q3 '24: -5.3M Q4 '24: -3.4M Q1 '25: -2.8M Q2 '25: -2M Q3 '25: -57K Q4 '25: -450.3K Q1 '26: 193.7K Q2 '26: 1.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-9M -6M -3M 0 3M 6M 9M Q3 '16: -5.5M Q4 '16: -1.8M Q1 '17: -649.6K Q2 '17: 94.5K Q3 '17: -388.9K Q4 '17: -1.7M Q1 '18: -1.5M Q2 '18: 96.8K Q3 '18: 830.3K Q4 '18: 1.1M Q1 '19: -1.8M Q2 '19: -3.8M Q3 '19: -5.4M Q4 '19: -5.7M Q1 '20: -5M Q2 '20: -6M Q3 '20: -6.4M Q4 '20: -6.1M Q1 '21: -5.7M Q2 '21: -596.5K Q3 '21: 6.2M Q4 '21: 6.6M Q1 '22: 7.8M Q2 '22: 4.2M Q3 '22: -1.5M Q4 '22: -347.1K Q1 '23: 1.4M Q2 '23: 4M Q3 '23: 4.5M Q4 '23: 2.1M Q1 '24: -168.8K Q2 '24: -4.2M Q3 '24: -5.9M Q4 '24: -4.2M Q1 '25: -3.9M Q2 '25: -3M Q3 '25: -1.1M Q4 '25: -1.5M Q1 '26: -745K Q2 '26: 1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 25M 50M 75M Q4 '17: 43.3M Q1 '18: 45.8M Q2 '18: 53.6M Q3 '18: 58.5M Q4 '18: 60M Q1 '19: 60.8M Q2 '19: 56.5M Q3 '19: 53.3M Q4 '19: 53M Q1 '20: 50.3M Q2 '20: 47.5M Q3 '20: 44.8M Q4 '20: 41.2M Q1 '21: 40.3M Q2 '21: 40.3M Q3 '21: 41.7M Q4 '21: 42.9M Q1 '22: 43.7M Q2 '22: 44.9M Q3 '22: 46M Q4 '22: 48.6M Q1 '23: 49.9M Q2 '23: 50.6M Q3 '23: 49.9M Q4 '23: 49.9M Q1 '24: 49.3M Q2 '24: 48.5M Q3 '24: 49M Q4 '24: 48.5M Q1 '25: 48.4M Q2 '25: 48.6M Q3 '25: 49.9M Q4 '25: 50.4M Q1 '26: 50.4M Q2 '26: 52.8M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-4M -2M 0 2M 4M 6M Q3 '16: 2.2M Q4 '16: 3.2M Q1 '17: 3.1M Q2 '17: 2.1M Q3 '17: 237.7K Q4 '17: -687.1K Q1 '18: -916.1K Q2 '18: -3.2M Q3 '18: 1.3M Q4 '18: 3.2M Q1 '19: 2.4M Q2 '19: 5.8M Q3 '19: 2.1M Q4 '19: -283.8K Q1 '20: 1.4M Q2 '20: -648.9K Q3 '20: -2.7M Q4 '20: -3.6M Q1 '21: -3.6M Q2 '21: -3.1M Q3 '21: -1.3M Q4 '21: 2.1M Q1 '22: -273.3K Q2 '22: -519.5K Q3 '22: 610K Q4 '22: -1.6M Q1 '23: -353.2K Q2 '23: -52.7K Q3 '23: -799.9K Q4 '23: -395.7K Q1 '24: -26.7K Q2 '24: 1.2M Q3 '24: 1.2M Q4 '24: -857K Q1 '25: 2.1M Q2 '25: 1.8M Q3 '25: -905.3K Q4 '25: 1.4M Q1 '26: -93.5K Q2 '26: -2.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-4M -2M 0 2M 4M 6M Q3 '16: 1.2M Q4 '16: 2.5M Q1 '17: 2.7M Q2 '17: 1.7M Q3 '17: -242.4K Q4 '17: -1.2M Q1 '18: -1.4M Q2 '18: -3.8M Q3 '18: 668.9K Q4 '18: 2.5M Q1 '19: 1.4M Q2 '19: 4.9M Q3 '19: 1.5M Q4 '19: -771.4K Q1 '20: 1.2M Q2 '20: -769.4K Q3 '20: -2.8M Q4 '20: -3.7M Q1 '21: -3.7M Q2 '21: -3.3M Q3 '21: -1.5M Q4 '21: 2M Q1 '22: -471.4K Q2 '22: -695.7K Q3 '22: 375.5K Q4 '22: -1.9M Q1 '23: -664.4K Q2 '23: -462.4K Q3 '23: -1.3M Q4 '23: -916.5K Q1 '24: -523.2K Q2 '24: 683.7K Q3 '24: 735.9K Q4 '24: -1.2M Q1 '25: 1.7M Q2 '25: 1.6M Q3 '25: -1.2M Q4 '25: 1.1M Q1 '26: -455.2K Q2 '26: -3.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 Q3 '16: -0.88 Q4 '16: -0.29 Q1 '17: -0.10 Q2 '17: 0.01 Q3 '17: -0.07 Q4 '17: -0.27 Q1 '18: -0.24 Q2 '18: -0.02 Q3 '18: 0.09 Q4 '18: 0.13 Q1 '19: -0.25 Q2 '19: -0.51 Q3 '19: -0.72 Q4 '19: -0.76 Q1 '20: -0.67 Q2 '20: -0.82 Q3 '20: -0.87 Q4 '20: -0.84 Q1 '21: -0.78 Q2 '21: -0.10 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.