Every 10-Q that Optical Cable Corp. (OCC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OCC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OCC filings page.
OPTICAL CABLE CORP (OCC) reported a strong turnaround for the quarter and nine months ended July 31, 2026, with higher sales and a return to solid profitability. Third-quarter net sales were $24.3 million, up 22.0% year over year, while gross margin improved to 37.4% from 31.7% as higher volumes improved manufacturing leverage.
For the first nine months of fiscal 2026, net sales rose 18.3% to $62.9 million, and gross profit increased 35.5%, lifting gross margin to 35.0%. Income from operations swung to a $3.2 million profit from a $0.7 million loss, and net income moved to $2.5 million (EPS $0.28) from a $1.5 million loss (EPS $(0.19)).
Backlog grew to $13.5 million, up from $7.3 million at October 31, 2025, indicating continued demand, particularly in enterprise, data center and specialty markets. Liquidity is supported by working capital of $19.2 million, but cash remained low at $0.3 million and OCC relies on its Revolver, with $6.3 million drawn and $6.6 million available. The redemption value of 642,199 shares of redeemable restricted common stock increased to $9.5 million, reducing reported shareholders’ equity to $14.7 million.
Optical Cable Corporation reported a much stronger second quarter of fiscal 2026, returning to profitability as sales and margins improved. Net sales for the quarter rose to $22.2 million, up 26.6% from a year earlier, while net income reached $1.1 million, or $0.12 per share, compared with a loss of $0.09 per share. Gross profit margin expanded to 34.2% from 30.4%, reflecting higher volumes and manufacturing operating leverage.
For the first six months, net sales grew 16.1% to $38.6 million and net income was $657,000 versus a $1.8 million loss last year. Backlog increased to $13.3 million from $7.3 million at the prior fiscal year-end, signaling solid demand. Liquidity remains tight, with cash of $145,600, negative operating cash flow of $1.4 million and $7.3 million outstanding on the asset‑based revolver.
The company refinanced its Virginia real estate debt with a new $2.65 million term loan maturing in 2036 and continues to carry $7.0 million of redeemable restricted common stock related to its Lightera collaboration, which reduced reported shareholders’ equity.
Optical Cable Corporation reported improved first‑quarter fiscal 2026 results with a smaller loss on higher sales. Net sales rose to $16.4 million from $15.7 million, driven by growth in enterprise and specialty markets and stronger international demand. Gross profit increased to $5.4 million, lifting gross margin to 32.7% from 29.4%, helped by higher volumes and mix.
The company reduced its loss from operations to $0.2 million from $0.9 million, and net loss narrowed to $0.4 million, or $0.05 per share, compared with $1.1 million, or $0.14 per share, a year earlier. Operating cash flow was positive at $1.2 million, supporting $0.2 million of capital spending and net repayments on the revolving credit facility.
Cash ended at $0.1 million, with $4.6 million outstanding on the asset‑based revolver and $4.7 million of additional availability. Total assets were $38.8 million and total liabilities $17.7 million. The company also highlighted a strategic collaboration with Lightera and 642,199 shares of redeemable restricted common stock recorded at a $3.0 million redemption value.
Optical Cable Corporation filed a Q3 2025 Form 10-Q containing condensed financial statements and notes with selected operational and financing details. The filing discloses warranty expense of $53,088 for the three months and $85,029 for the nine months ended July 31, 2025, versus $9,153 and $60,994 in the comparable 2024 periods, indicating higher claim activity or costs. The company reported 8,228,245 shares outstanding at July 31, 2025 and 8,220,344 at October 31, 2024. A borrowing base for receivables and inventory is described with a $7,000,000 cap and a subtractive floor of $1,150,000. The company’s short-term borrowing rate was 9.0% at July 31, 2025 (9.5% at October 31, 2024) with a default penalty that can add 600 basis points. The notes disclose issuance of 642,199 shares to Lightera for $2.0M and related put/call repurchase mechanics potentially obligating repurchase up to $2.0M. Several balance sheet and cash flow schedules are included, but comprehensive income, revenue, and net income line items are not present in the excerpt.