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    OPTICAL CABLE CORP

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $16.22M
    $19.49M
    $15.74M
    $17.55M
    $19.92M
    +22.8%
    $19.83M
    +1.8%
    $16.43M
    +4.4%
    $22.21M
    +26.6%
    Strengthening
    Operating Profit
    -$1.34M
    $662.1K
    -$852.4K
    -$429.2K
    $562.5K
    $268.7K
    -59.4%
    -$208.3K
    +75.6%
    $1.30M
    Strengthening
    Net Profit
    -$1.56M
    $373.5K
    -$1.11M
    -$697.9K
    $301.9K
    $48.6K
    -87.0%
    -$397.5K
    +64.1%
    $1.05M
    Weakening
    EPS
    $-0.20
    $0.05
    $-0.14
    $-0.09
    $0.04
    $0.01
    -80.0%
    $-0.05
    +64.3%
    $0.12
    Weakening
    Other Income
    -$212.8K
    -$288.9K
    -$243.0K
    -$253.9K
    -$256.1K
    -20.3%
    -$221.2K
    +23.5%
    -$210.7K
    +13.3%
    -$244.7K
    +3.7%
    Strengthening
    Interest
    $301.5K
    $285.9K
    $263.7K
    $248.8K
    $260.0K
    -13.8%
    $232.7K
    -18.6%
    $210.6K
    -20.1%
    $234.4K
    -5.8%
    Weakening
    Depreciation
    Profit before Tax
    -$1.55M
    $373.2K
    -$1.10M
    -$683.1K
    $306.4K
    $47.6K
    -87.2%
    -$419.0K
    +61.7%
    $1.06M
    Weakening
    MarginsOPM
    -8.3%
    3.4%
    -5.4%
    -2.5%
    2.8%
    1.4%
    -60.0%
    -1.3%
    +76.5%
    5.9%
    Strengthening
    Tax
    -0.4%
    -0.1%
    -1.1%
    -2.2%
    1.5%
    -2.1%
    -2562.5%
    5.1%
    0.4%
    Weakening
    ReturnsROIC
    -10.2%
    2.5%
    -7.3%
    -4.6%
    2.0%
    0.3%
    -87.0%
    -2.6%
    +64.1%
    6.9%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$177.4K$537.3K$140.8K$132.2K$215.9K$1.47M$244.2K$237.5K$145.6K
    Short-Term Investments
    Total Current Assets$31.05M$29.38M$25.32M$27.57M$31.20M$35.04M$30.60M$30.76M$32.95M
    Net PP&E$11.20M$10.01M$8.81M$7.91M$7.39M$7.74M$8.75M$8.28M$8.44M
    Goodwill
    Intangibles$635.0K$659.3K$665.7K$646.9K$618.1K$566.2K$514.0K$481.2K$481.5K
    Total Assets$43.10M$40.11M$36.56M$37.92M$40.56M$43.88M$40.36M$40.06M$42.41M
    LiabilitiesTotal Current Liabilities$7.03M$13.63M$6.27M$6.17M$7.48M$16.09M$15.14M$16.85M$15.85M
    Short-Term Debt$261.0K$739.0K$312.1K$324.8K$338.1K$52.6K$57.2K
    Long-Term Debt$6.16M$5.17M$4.85M$4.53M$4.19M$2.62M$2.57M
    Long-Term Leases$227.9K$1.53M$1.36M$1.53M
    Total Liabilities$16.29M$18.87M$21.30M$15.71M$18.40M$19.16M$19.52M$18.49M$20.17M
    EquityCommon Stock & APIC$13.82M$13.85M$14.00M$14.34M$14.64M$15.13M$15.46M$15.74M$15.75M
    Retained Earnings$12.99M$7.39M$1.26M$7.87M$7.52M$9.59M$5.38M$763.2K-$525.4K
    Total Equity$26.81M$21.24M$15.26M$22.21M$22.16M$24.72M$20.84M$16.51M$15.22M
    HighlightsNet Cash / (Debt)-$6.24M-$5.37M-$5.02M-$4.72M-$4.31M-$1.21M-$2.38M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$3.21M-$283.8K-$3.55M$2.12M-$1.59M-$395.7K-$857.0K$1.41M-$2.76M
    Cash from Investing-$734.4K-$550.4K-$168.5K-$192.9K-$292.5K$1.43M-$67.1K-$317.2K-$411.3K
    Cash from Financing-$3.19M$1.19M$3.33M-$1.93M$1.96M$219.8K-$300.3K-$1.10M$2.42M
    SummaryCapital Expenditure-$688.9K-$487.6K-$120.0K-$166.2K-$279.8K-$520.8K-$369.6K-$295.5K-$366.2K
    Free Cash Flow$2.52M-$771.4K-$3.67M$1.95M-$1.87M-$916.5K-$1.23M$1.12M-$3.13M
    FCF Margin2.9%-1.1%-6.6%3.3%-2.7%-1.3%-1.8%1.5%-4.0%