OPTICAL CABLE CORP
Financial highlights
| Metric | FY October 31, 2025 | FY October 31, 2024 | FY October 31, 2023 | FY October 31, 2022 | FY October 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $73.0M | $66.7M | $72.2M | $69.1M | $59.1M |
| Gross profit | $22.6M | $18.2M | $22.3M | $20.5M | $16.3M |
| Operating income | -$450,332 | -$3.4M | $993,079 | $472,864 | -$2.0M |
| Cost of revenue | $50.4M | $48.5M | $49.9M | $48.6M | $42.9M |
| Cash from operations | $1.4M | -$857,024 | -$395,676 | -$1.6M | $2.1M |
| Capital expenditure | $295,537 | $369,630 | $520,847 | $279,810 | $166,227 |
| Free cash flow | $1.1M | -$1.2M | -$916,523 | -$1.9M | $2.0M |
| Share repurchases | — | — | — | — | $0 |
| Total assets | $40.1M | $40.4M | $43.9M | $40.6M | $37.9M |
| Total liabilities | $18.5M | $19.5M | $19.2M | $18.4M | $15.7M |
Shares outstanding 8.8M · Free float 66.0%
Annual filing data through FY ended October 31, 2025; float as of July 11, 2026.