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Financial statements

OPTICAL CABLE CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data OPTICAL CABLE CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue64.664.187.871.355.359.169.172.266.773
Cost of revenue44.943.3605341.242.948.649.948.550.4
Gross profit19.720.827.918.314.116.320.522.318.222.6
Selling, general and administrative20.82226.123.419.218.22021.221.523
Operating income-1.22-1.321.74-5.16-5.53-1.970.470.99-3.38-0.45
Interest expense0.620.520.610.520.570.690.771.151.171.01
Other non-operating income-0.58-0.43-0.69-0.51-0.578.56-0.81.22-0.81-0.97
Pre-tax income-1.8-1.741.05-5.68-6.16.59-0.322.21-4.19-1.42
Income tax0.01-0.01-0.02-0.010.02-0.020.020.150.020.03
Net income to minority interests-0.02
Net income-1.78-1.741.07-5.67-6.126.61-0.352.07-4.21-1.45
EBITDA0.840.363.56-3.44-4.11-0.771.551.94-2.510.35
EPS, basic-0.28-0.270.14-0.77-0.830.87-0.050.26-0.54-0.18
EPS, diluted-0.28-0.270.14-0.77-0.830.87-0.050.26-0.54-0.18
Shares, basic (weighted)6.446.557.597.397.357.597.527.887.758.05
Shares, diluted (weighted)6.446.557.597.397.357.597.527.887.758.05
Dividend per share0.000.00

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents1.880.890.180.540.140.130.221.470.240.24
Receivables8.928.9412.810.37.568.38118.7310.910.3
Inventory1516.817.518.117.116.319.423.818.719.8
Other current assets0.430.420.50.30.470.550.540.60.620.4
Total current assets26.327.13129.425.327.631.23530.630.8
Property, plant and equipment13.412.211.2108.817.917.397.146.886.59
Lease right-of-use assets0.61.871.69
Intangible assets0.580.620.640.660.670.650.620.570.510.48
Other non-current assets0.370.20.160.031.761.791.351.142.362.23
Total assets40.740.143.140.136.637.940.643.940.440.1
Accounts payable2.642.593.265.462.864.285.355.845.186.85
Accrued liabilities1.181.343.491.761.461.551.771.851.571.78
Short-term debt0.290.250.260.740.310.320.340.050.06
Total current liabilities4.134.27.0313.66.276.177.4816.115.116.9
Long-term debt6.656.426.165.174.854.534.192.622.57
Lease liabilities0.231.531.36
Other non-current liabilities0.120.130.10.071.821.550.730.441.81.63
Total liabilities15.916.416.318.921.315.718.419.219.518.5
Total debt6.956.676.425.915.174.854.532.682.63
Retained earnings13.711.9137.391.267.877.529.595.380.76
Shareholders' equity24.823.726.821.215.322.222.224.720.816.5
Total equity24.823.726.821.215.322.222.224.720.816.5
Total liabilities and equity40.740.143.140.136.637.940.643.940.440.1
Shares outstanding7.087.327.697.467.547.97.897.898.228.23

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-1.8-1.741.07-5.67-6.126.61-0.352.07-4.21-1.45
Depreciation and amortization2.051.681.821.721.431.211.070.950.870.8
Stock-based compensation0.80.792.220.980.140.340.410.610.440.39
Deferred income tax0-0.05-0000000
Change in receivables0.26-0.05-3.872.422.36-0.83-2.62.23-2.240.68
Change in inventory2.79-1.76-0.69-0.6210.8-3.13-4.335.04-1.08
Change in payables-1-0.080.622.32-3.041.361.070.48-0.831.55
Cash from operations3.16-0.693.21-0.28-3.552.12-1.59-0.4-0.861.41
Capital expenditures-0.64-0.51-0.69-0.49-0.12-0.17-0.28-0.52-0.37-0.3
Cash from investing-0.68-0.58-0.73-0.55-0.17-0.19-0.291.43-0.07-0.32
Debt repaid-0.51-0.74-0.31-0.32-1.85-0.05-0.06
Stock issued01.91
Share buybacks-0.04-0.02-0-000
Dividends paid-0.14
Cash from financing-1.680.28-3.191.193.33-1.931.960.22-0.3-1.1
Net change in cash0.8-0.99-0.710.36-0.4-0.010.081.25-1.22-0.01
Free cash flow2.52-1.22.52-0.77-3.671.95-1.87-0.92-1.231.12
Interest paid0.570.450.50.520.520.490.641.031.070.89
Income taxes paid-0.350.020.030.03-0.01-0.010.020.22-0.05-0.03

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $14.53 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin34.3%Gross profit / revenue.
Operating margin4.2%Operating income / revenue.
EBITDA margin5.1%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin3.1%Pre-tax income / revenue.
Net margin3.1%Net income / revenue.
FCF margin0.5%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin1.1%Cash from operations / revenue.
Effective tax rate-0.4%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)17.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)5.7%Net income / average total assets.
Return on invested capital (ROIC)19.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue30.0%Selling, general and administrative expense / revenue.
Stock-based pay / revenue0.6%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.6%Capital expenditures / revenue.
D&A / revenue0.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y9.5%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y1.9%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y5.7%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y24.1%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y3.3%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y9.9%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA CAGR, 3y-38.8%Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y-20.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-9.4%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y1.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-0.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-0.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y1.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y3.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y2.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y1.8%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.17xCurrent assets / current liabilities.
Quick ratio0.74x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.02x(Cash + short-term investments) / current liabilities.
Liabilities / assets45.9%Total liabilities / total assets.
Interest coverage3.76xOperating income / interest expense.
Working capital$19.2MCurrent assets - current liabilities.
Goodwill and intangibles / assets1.0%(Goodwill + intangible assets) / total assets.
Tangible book value$14.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.85xRevenue / average total assets.
Fixed asset turnover12.5xRevenue / average property, plant and equipment.
Inventory turnover2.37xCost of revenue / average inventory.
Days inventory154 days365 x average inventory / cost of revenue.
Receivables turnover6.99xRevenue / average receivables.
Days sales outstanding52 days365 x average receivables / revenue.
Days payables49 days365 x average accounts payable / cost of revenue.
Cash conversion cycle157 daysDays inventory + days sales outstanding - days payables.
FCF conversion17.2%Free cash flow / net income, when net income is positive.
Capex / operating cash flow53.2%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.29Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$9.37Revenue / diluted weighted shares.
FCF per share$0.05Free cash flow / diluted weighted shares.
Operating cash flow per share$0.11Cash from operations / diluted weighted shares.
Book value per share$1.80Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.74Tangible book value / shares outstanding.
Cash per share$0.04(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$128.3MShare price x shares outstanding.
Enterprise value$128.0MMarket cap + total debt - cash - short-term investments.
P/E50.0xMarket cap / net income. Only when net income is positive.
P/S1.55xMarket cap / revenue.
P/B8.71xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book8.99xMarket cap / tangible book value, when positive.
P/FCF290xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF136xMarket cap / cash from operations, when positive.
EV/Sales1.55xEnterprise value / revenue.
EV/EBIT36.8xEnterprise value / operating income, when both are positive.
EV/EBITDA30.1xEnterprise value / EBITDA, when both are positive.
EV/FCF290xEnterprise value / free cash flow, when both are positive.
FCF yield0.3%Free cash flow / market cap.
Earnings yield2.0%Net income / market cap (the inverse of P/E).
What was OPTICAL CABLE CORP's revenue in fiscal 2025?

OPTICAL CABLE CORP reported revenue of $73.0M for fiscal 2025, 9.5% higher than the year before.

Was OPTICAL CABLE CORP profitable in fiscal 2025?

No. It reported a net loss of $1.5M.

How much free cash flow did OPTICAL CABLE CORP generate in fiscal 2025?

Cash from operations of $1.4M minus capital expenditures of $295.5K left free cash flow of $1.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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