OCC
Optical Cable Corporation8.73
+0.33+3.93%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
77.44MP/E (TTM)
-Basic EPS (TTM)
-0.14Dividend Yield
0%Recent Filings
8-K
Sales up 4.4%, backlog surges
10-Q
Q1 FY2026 results
Optical Cable Corporation posted Q1 FY2026 net sales of $16.4M, up 4.4% y/y from $15.7M, with gross profit climbing 16.1% to $5.4M at 32.7% margin versus 29.4% last year, thanks to higher volumes spreading fixed costs. Operating loss narrowed to $208K from $852K, while net loss shrank to $398K or $0.05/share from $1.1M or $0.14/share on 8.6M diluted shares—antidilutive restricted shares excluded. Cash fell to $126K amid $1.2M operating cash flow, yet revolver debt dropped to $4.6M with $4.7M available (8.25% rate, matures 2027) alongside $2.6M real estate loan (min 8.5%, due May 2026). Strategic collaboration with Lightera closed July 2025 for $2.0M redeemable stock. Sales hinge on a few distributors.
8-K
Sales up 9.5%, profit surges
Optical Cable Corporation reported fiscal 2025 net sales up 9.5% to $73.0 million and gross profit surging 24.1% to $22.6 million, with margin expanding to 30.9% versus 27.3% last year. Losses narrowed to $1.5 million from $4.2 million, fueled by operating leverage as industry weakness subsided. Sales grew every quarter. Lightera collaboration bolsters data center push.
10-K
FY2025 results
Optical Cable Corporation ran at 50% production capacity in FY2025 ended October 31, 2025, with 54% of net sales in the second half (derived). Second-half sales outpaced the first, aligning with customer buying cycles yet altered by project timing. Q4 benefited from a July 2025 strategic collaboration with Lightera, issuing 642,199 shares for $2.0 million to bolster data center offerings. Employees and directors held 33.5% of 8,870,070 outstanding shares. Capacity sits underutilized. Cybersecurity threats loom large.
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.
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