OCC: financial statements from SEC — TradeAlmanac

OCC

Optical Cable Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Revenue	22m	16m	20m	20m	18m	16m	19m	16m
Cost of revenue	15m	11m	—	14m	12m	11m	—	12m
Gross profit	8m	5m	6m	6m	5m	5m	7m	4m
Selling, general and administrative	6m	6m	6m	6m	6m	5m	6m	5m
Operating income	1m	−208,295	268,748	562,474	−429,202	−852,352	662,088	−1m
Pre-tax income	1m	−418,992	47,597	306,354	−683,144	−1m	373,175	−2m
Income tax	4,395	−21,463	—	4,468	14,778	12,067	—	6,683
Net income	1m	−397,529	48,613	301,886	−697,922	−1m	373,462	−2m
Earnings per share	0.12	−0.05	0.01	0.04	−0.09	−0.14	0.05	−0.20

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	145,600	125,867	237,508	421,414	894,281	128,307	244,247	796,735
Receivables	11m	8m	10m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	1m	3m
Depreciation and amortisation	196,572	211,956
Share-based compensation	88,974	114,364
Capital expenditure	137,953	71,867
Investing cash flow	−163,834	−75,275
Financing cash flow	−1m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)