OCC
Optical Cable Corporation8.73
+0.33+3.93%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
FY Q4 '25
Key Stats
Market Cap
77.44MP/E (TTM)
-Basic EPS (TTM)
-0.14Dividend Yield
0%Recent Filings
8-K
10-K
8-K
OCC Q3 sales jump 22.8%
Optical Cable Corporation reported Q3 fiscal 2025 net sales of $19.9 million, up 22.8% year-over-year, fueled by gains in enterprise and specialty markets, including military and severe duty segments. Gross profit surged 61.2% to $6.3 million, lifting margins to 31.7% via production efficiencies and operating leverage, while net income hit $302,000 versus a prior-year loss. A July 7 strategic collaboration with Lightera expands cabling solutions for data centers and enterprises, backed by Lightera's 7.24% stake; yet backlog dipped slightly to $7.1 million.
10-Q
Q3 FY2025 results
Optical Cable Corporation swung to an operating profit of $0.6M in Q3 FY2025 ended July 31, 2025, up from a $1.3M loss a year earlier, while net sales climbed 22.8% y/y to $19.9M and 13.5% q/q from $17.5M. Gross margin expanded to 31.7% from 24.2% y/y, fueled by higher volumes spreading fixed costs, though SG&A rose 9.5% to $5.7M on sales personnel and shipping. Diluted EPS hit $0.04, matching 8.4M weighted shares with no anti-dilution flagged. Cash edged to $0.4M, with free cash flow at $0.4M (derived) from $0.6M operating cash minus $0.2M capex; revolver debt fell to $6.5M with $4.4M available, alongside a $2.6M term loan due May 2026 at min 8.5%. In July 2025, OCC issued 642,199 redeemable shares to Lightera for $2.0M cash, now valued at $3.2M, to fuel data center collaborations. Sales hinge on a top distributor at 20.5%. Yet competition sharpens in telecom cabling.
8-K
OCC lands $2M Lightera investment
Optical Cable Corporation secured a $2 million investment from Lightera, LLC on July 7, 2025, issuing 642,199 common shares at a 5% premium to the 10-day average price, exempt from registration under Section 4(a)(2). This funds a strategic collaboration to merge product portfolios, targeting growth in data centers and enterprise sectors. Yet liquidity hangs on put and call rights kicking in after two years. Deal bolsters OCC's offerings amid rising demand.
IPO
Website
Employees
Sector
Industry
AAOI
Applied Optoelectronics, Inc.
28.96-0.94
CCTG
CCSC Technology International H
0.18+0.01
CIEN
Ciena Corporation
209.84-6.34
COMM
CommScope Holding Company, Inc.
18.35-0.68
CSCO
Cisco Systems, Inc.
77.55-0.70
GLW
Corning Incorporated
86.29-1.82
NOK
Nokia Corporation Sponsored
6.29+0.09
OC
Owens Corning Inc
113.70-1.31
RBBN
Ribbon Communications Inc.
2.89-0.01
TEL
TE Connectivity plc
226.91-3.79