OPTICAL CABLE CORP Financial Summary

Quick Answer

OPTICAL CABLE CORP reported Total Revenue of $87.83 million for fiscal year 2018.

OPTICAL CABLE CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Net Income -$1.45M
+65.4%
-$4.21M
-303.7%
$2.07M
+695.4%
-$347.1K
-105.3%
$6.61M
+208.0%
-$6.12M
-8.0%
Total Assets $40.06M
-0.7%
$40.36M
-8.0%
$43.88M
+8.2%
$40.56M
+7.0%
$37.92M
+3.7%
$36.56M
-8.8%
Cash and Equivalents $237.5K
-2.8%
$244.2K
-83.4%
$1.47M
+580.2%
$215.9K
+63.3%
$132.2K
-6.1%
$140.8K
-73.8%
Long-Term Debt
Stockholders Equity $16.51M
-20.8%
$20.84M
-15.7%
$24.72M
+11.6%
$22.16M
-0.2%
$22.21M
+45.5%
$15.26M
-28.2%
Operating Income -$450.3K
+86.7%
-$3.38M
-440.0%
$993.1K
+110.0%
$472.9K
+124.0%
-$1.97M
+64.3%
-$5.53M
-7.2%
Gross Profit $22.60M
+24.1%
$18.20M
-18.3%
$22.29M
+8.7%
$20.51M
+26.0%
$16.27M
+15.5%
$14.09M
-23.0%
Shares Outstanding 8.23M
+0.1%
8.22M
+4.1%
7.89M
+0.0%
7.89M
-0.1%
7.90M
+4.8%
7.54M
+1.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue July 31, 2018 $23.12M +40.7% -14.0%
Net Income January 31, 2026 -$397.5K +64.1% -231.7%
Total Assets January 31, 2026 $38.77M +2.5% -3.2%
Cash and Equivalents January 31, 2026 $125.9K -1.9% -47.0%
Long-Term Debt April 30, 2025 $2.54M -1.2%
Stockholders Equity January 31, 2026 $18.13M -8.2% +9.8%
Operating Income January 31, 2026 -$208.3K +75.6% -137.0%
Gross Profit January 31, 2026 $5.37M +16.1% -15.0%
Shares Outstanding January 31, 2026 8.19M -0.1% -0.5%
  • OPTICAL CABLE CORP reported Total Revenue of $87.83 million for fiscal year 2018.
  • OPTICAL CABLE CORP showed an increase of +37.0% in Total Revenue compared to the prior fiscal year.
  • OPTICAL CABLE CORP reported Net Income of -$1.45 million for fiscal year 2025.
  • OPTICAL CABLE CORP showed an increase of +65.4% in Net Income compared to the prior fiscal year.
  • OPTICAL CABLE CORP reported Total Assets of $40.06 million for fiscal year 2025.
  • OPTICAL CABLE CORP showed a decrease of -0.7% in Total Assets compared to the prior fiscal year.
  • OPTICAL CABLE CORP reported Cash and Equivalents of $237.5 thousand for fiscal year 2025.
  • OPTICAL CABLE CORP showed a decrease of -2.8% in Cash and Equivalents compared to the prior fiscal year.
  • OPTICAL CABLE CORP reported Long-Term Debt of $6.16 million for fiscal year 2018.
  • OPTICAL CABLE CORP showed a decrease of -4.1% in Long-Term Debt compared to the prior fiscal year.
  • OPTICAL CABLE CORP reported Stockholders Equity of $16.51 million for fiscal year 2025.
  • OPTICAL CABLE CORP showed a decrease of -20.8% in Stockholders Equity compared to the prior fiscal year.
  • OPTICAL CABLE CORP reported Operating Income of -$450.3 thousand for fiscal year 2025.
  • OPTICAL CABLE CORP showed an increase of +86.7% in Operating Income compared to the prior fiscal year.
  • OPTICAL CABLE CORP reported Gross Profit of $22.60 million for fiscal year 2025.
  • OPTICAL CABLE CORP showed an increase of +24.1% in Gross Profit compared to the prior fiscal year.
  • OPTICAL CABLE CORP reported Shares Outstanding of 8.23 million shares for fiscal year 2025.
  • OPTICAL CABLE CORP showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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