Optical Cable Financial Statements 2009-2025 | OCC

Fifteen years of historical annual and quarterly income statements for Optical Cable (OCC).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2024202320222021202020192018201720162015201420132012201120102009
$67.56$66.67$72.17$69.08$59.14$55.28$71.32$87.83$64.09$64.62$73.57$82.98$75.27$83.52$73.34$67.51$58.59
$48.44$48.47$49.88$48.57$42.86$41.19$53.02$59.96$43.29$44.89$51.77$54.51$49.35$51.97$47.05$43.75$38.75
$19.12$18.20$22.29$20.51$16.27$14.09$18.30$27.87$20.80$19.73$21.80$28.47$25.91$31.55$26.29$23.76$19.84
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.87$21.50$21.22$19.96$18.24$19.25$23.43$26.13$21.97$20.76$24.04$26.99$25.00$27.30$25.17$24.27$22.35
$-0.03$-0.03$-0.03$-0.03$0.04$-0.33$0.01$0.03$-0.12$-0.16$-0.12$-0.11$-0.08$0.30$0.78$1.23$0.88
$21.95$21.58$21.30$20.04$18.25$19.62$23.47$26.13$22.12$20.94$24.18$27.14$25.15$27.14$24.82$29.20$22.64
$-2.83$-3.38$0.99$0.47$-1.97$-5.53$-5.16$1.74$-1.32$-1.22$-2.38$1.33$0.77$4.42$1.47$-5.44$-2.80
$-1.04$-0.81$1.22$-0.80$8.56$-0.57$-0.51$-0.69$-0.43$-0.58$-0.43$-0.44$-0.49$-0.53$-0.62$-0.48$0.17
$-3.87$-4.19$2.21$-0.32$6.59$-6.10$-5.68$1.05$-1.74$-1.80$-2.82$0.89$0.28$3.88$0.86$-5.92$-2.63
$0.03$0.02$0.15$0.02$-0.02$0.02$-0.01$-0.02$-0.01$0.01$1.48$0.27$0.35$1.26$0.40$0.09$-0.71
$-3.89$-4.21$2.07$-0.35$6.61$-6.12$-5.67$1.07$-1.74$-1.80$-4.30$0.62$-0.07$2.63$0.46$-6.01$-1.92
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.89$-4.21$2.07$-0.35$6.61$-6.12$-5.67$1.07$-1.74$-1.80$-4.30$0.62$-0.07$2.63$0.46$-6.01$-1.92
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.89$-4.21$2.07$-0.35$6.61$-6.12$-5.67$1.07$-1.74$-1.78$-4.26$0.68$-0.04$2.75$0.67$-5.73$-1.92
$-1.96$-2.51$1.94$1.55$-0.77$-4.11$-3.44$3.56$0.36$0.84$-0.31$3.35$2.82$6.60$4.16$3.09$0.63
$-2.83$-3.38$0.99$0.47$-1.97$-5.53$-5.16$1.74$-1.32$-1.22$-2.38$1.33$0.77$4.42$1.47$-5.44$-2.80
$-0.50$-0.54$0.26$-0.05$0.87$-0.83$-0.77$0.14$-0.27$-0.28$-0.69$0.10$-0.01$0.43$0.11$-0.95$-0.34
$-0.50$-0.54$0.26$-0.05$0.87$-0.83$-0.77$0.14$-0.27$-0.28$-0.69$0.10$-0.01$0.43$0.11$-0.95$-0.34

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
$15.74$19.49$16.22$16.11$14.85$17.33$16.94$19.62$18.28$20.06$17.38$17.20$14.44$15.88$15.63$15.74$11.88$13.89$13.64$14.86$12.89$18.25$17.37$18.96$16.75$20.27$23.12$26.89$17.55$17.21$16.43$15.85$14.61$17.31$16.92$16.34$14.05$16.75$20.78$18.68$17.36$25.25$21.00$20.19$16.53$19.24$19.60$19.12$17.30$22.13$22.00$22.05$17.33$19.67$18.78$17.18$17.71$18.46$18.78$15.26$15.01$14.08$14.21$15.34$14.96
$11.12$12.95$12.30$12.07$11.14$13.46$11.83$12.84$11.76$13.43$12.57$12.17$10.39$10.83$11.54$10.92$9.57$9.67$10.17$10.87$10.48$13.31$12.88$13.65$13.19$13.61$16.09$17.93$12.32$12.19$11.13$10.18$9.80$11.10$11.45$11.79$10.55$11.72$15.07$13.01$11.97$16.18$13.67$13.53$11.13$12.65$13.47$12.46$10.77$14.38$13.22$13.19$11.18$12.25$12.27$11.24$11.29$11.30$11.97$10.97$9.51$9.23$9.72$9.62$10.17
$4.63$6.53$3.92$4.04$3.71$3.87$5.12$6.78$6.52$6.62$4.81$5.03$4.05$5.06$4.09$4.82$2.31$4.21$3.47$4.00$2.40$4.94$4.49$5.31$3.56$6.66$7.03$8.96$5.23$5.02$5.31$5.66$4.81$6.21$5.46$4.55$3.50$5.03$5.71$5.67$5.39$9.07$7.34$6.66$5.41$6.59$6.13$6.67$6.52$7.76$8.79$8.86$6.15$7.41$6.51$5.94$6.42$7.17$6.81$4.29$5.50$4.85$4.48$5.72$4.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.46$5.85$5.24$5.32$5.09$5.15$4.96$5.66$5.46$5.19$4.95$5.04$4.78$4.81$4.53$4.59$4.31$4.31$4.56$5.55$4.82$5.47$5.42$5.78$6.77$6.80$6.37$7.40$5.56$5.45$5.43$5.90$5.19$5.25$5.07$5.35$5.09$5.76$6.08$6.47$5.72$7.35$6.76$6.84$6.05$6.25$6.15$6.40$6.19$7.03$6.90$7.41$5.96$6.88$6.23$6.08$5.98$6.03$6.00$6.19$6.05$5.34$5.39$5.81$5.81
$0.01$-0.02$-0.01$-0.01$0.01$-0.02$-0.01$-0.01$0.01$-0.01$-0.01$-0.01$-0.01$-0.01$0.00$0.04$0.01$-0.12$-0.19$0.00$-0.02$0.01$0.00$0.00$0.00$0.00$0.01$0.01$0.01$-0.01$-0.04$-0.04$-0.03$-0.06$-0.04$-0.05$-0.01$-0.01$-0.03$-0.03$-0.06$-0.03$-0.03$-0.02$-0.03$-0.01$-0.06$0.04$-0.05$-0.01$0.02$0.10$0.19$0.14$0.25$0.24$0.16$0.31$0.32$0.36$0.25$0.20$0.30$0.22$0.16
$5.47$5.88$5.26$5.34$5.10$5.18$4.98$5.68$5.46$5.21$4.97$5.05$4.80$4.83$4.55$4.56$4.31$4.45$4.76$5.56$4.85$5.47$5.43$5.78$6.78$6.81$6.37$7.40$5.56$5.47$5.47$5.94$5.23$5.31$5.12$5.41$5.11$5.77$6.11$6.51$5.78$7.39$6.80$6.86$6.08$6.27$6.23$6.38$6.26$7.07$6.91$7.34$5.81$6.85$6.09$5.95$5.93$5.20$5.83$12.22$5.95$5.49$5.49$5.80$5.86
$-0.84$0.65$-1.34$-1.30$-1.39$-1.30$0.14$1.10$1.06$1.41$-0.17$-0.02$-0.75$0.22$-0.46$0.26$-2.00$-0.23$-1.29$-1.56$-2.45$-0.53$-0.94$-0.48$-3.22$-0.15$0.66$1.56$-0.33$-0.45$-0.17$-0.28$-0.42$0.90$0.34$-0.86$-1.60$-0.74$-0.41$-0.84$-0.39$1.67$0.54$-0.20$-0.68$0.32$-0.10$0.28$0.26$0.68$1.88$1.52$0.34$0.56$0.42$-0.01$0.50$1.97$0.98$-7.94$-0.45$-0.64$-1.01$-0.08$-1.07
$-0.24$-0.29$-0.21$-0.29$-0.02$0.06$-0.04$1.40$-0.20$-0.22$-0.20$-0.21$-0.17$-0.23$5.83$3.13$-0.17$-0.17$-0.14$-0.12$-0.14$-0.12$-0.14$-0.14$-0.12$-0.21$-0.20$-0.15$-0.12$-0.14$-0.12$0.05$-0.22$-0.14$-0.16$-0.14$-0.14$-0.12$-0.11$-0.10$-0.10$-0.13$-0.11$-0.11$-0.09$-0.14$-0.12$-0.12$-0.11$-0.10$-0.14$-0.14$-0.14$-0.16$-0.17$-0.17$-0.12$-0.16$-0.16$-0.01$-0.15$0.64$-0.17$-0.17$-0.14
$-1.10$0.37$-1.55$-1.59$-1.42$-1.23$0.10$2.50$0.84$1.20$-0.36$-0.23$-0.92$0.00$5.38$3.39$-2.17$-0.40$-1.43$-1.68$-2.59$-0.65$-1.07$-0.61$-3.34$-0.36$0.46$1.41$-0.45$-0.60$-0.28$-0.23$-0.64$0.76$0.18$-0.99$-1.74$-0.86$-0.52$-0.94$-0.50$1.54$0.43$-0.31$-0.77$0.19$-0.22$0.16$0.15$0.58$1.73$1.38$0.19$0.41$0.25$-0.18$0.38$1.81$0.82$-7.94$-0.60$0.00$-1.18$-0.24$-1.21
$0.01$0.00$0.01$0.01$0.01$0.04$0.00$0.07$0.03$0.01$0.01$-0.01$0.01$0.00$0.00$0.01$-0.03$0.00$0.01$0.01$0.01$0.00$0.01$0.01$-0.03$-0.01$0.02$0.02$-0.04$-0.01$0.01$0.01$-0.02$0.00$-0.01$-0.01$0.02$2.11$0.05$-0.43$-0.25$0.59$0.15$-0.16$-0.32$0.30$-0.08$0.08$0.04$0.19$0.55$0.47$0.04$0.22$0.18$-0.04$0.04$0.45$0.28$-0.42$-0.22$0.09$-0.07$-0.26$-0.47
$-1.11$0.37$-1.56$-1.60$-1.43$-1.27$0.10$2.42$0.81$1.19$-0.37$-0.23$-0.94$-0.01$5.37$3.39$-2.14$-0.41$-1.43$-1.69$-2.59$-0.66$-1.09$-0.62$-3.31$-0.35$0.44$1.39$-0.41$-0.59$-0.30$-0.24$-0.62$0.76$0.19$-0.98$-1.77$-2.98$-0.56$-0.51$-0.25$0.94$0.28$-0.16$-0.44$-0.11$-0.14$0.08$0.11$0.39$1.18$0.91$0.15$0.18$0.07$-0.14$0.34$1.35$0.53$-7.52$-0.38$-0.09$-1.11$0.02$-0.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.11$0.37$-1.56$-1.60$-1.43$-1.27$0.10$2.42$0.81$1.19$-0.37$-0.23$-0.94$-0.01$5.37$3.39$-2.14$-0.41$-1.43$-1.69$-2.59$-0.66$-1.09$-0.62$-3.31$-0.35$0.44$1.39$-0.41$-0.59$-0.30$-0.24$-0.62$0.76$0.19$-0.98$-1.77$-2.98$-0.56$-0.51$-0.25$0.94$0.28$-0.16$-0.44$-0.11$-0.14$0.08$0.11$0.39$1.18$0.91$0.15$0.18$0.07$-0.14$0.34$1.35$0.53$-7.52$-0.38$-0.09$-1.11$0.02$-0.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.11$0.37$-1.56$-1.60$-1.43$-1.27$0.10$2.42$0.81$1.19$-0.37$-0.23$-0.94$-0.01$5.37$3.39$-2.14$-0.41$-1.43$-1.69$-2.59$-0.66$-1.09$-0.62$-3.31$-0.35$0.44$1.39$-0.41$-0.59$-0.30$-0.24$-0.62$0.76$0.19$-0.98$-1.75$-2.96$-0.57$-0.49$-0.23$0.95$0.29$-0.14$-0.41$-0.09$-0.12$0.04$0.13$0.43$1.17$0.95$0.19$0.24$0.12$-0.09$0.40$1.47$0.58$-7.47$-0.32$-0.09$-1.11$0.02$-0.74
$-0.63$0.87$-1.12$-1.08$-1.17$-1.07$0.36$1.35$1.31$1.67$0.08$0.26$-0.47$0.52$-0.18$0.58$-1.68$0.11$-0.98$-1.18$-2.05$-0.10$-0.52$-0.04$-2.78$0.33$1.14$2.01$0.08$-0.01$0.26$0.02$0.09$1.46$0.84$-0.36$-1.10$-0.17$0.10$-0.34$0.10$2.25$1.01$0.30$-0.20$0.85$0.39$0.82$0.76$1.23$2.39$2.09$0.89$1.22$1.05$0.71$1.19$2.08$1.68$-0.95$0.29$0.28$-0.05$0.71$-0.30
$-0.84$0.65$-1.34$-1.30$-1.39$-1.30$0.14$1.10$1.06$1.41$-0.17$-0.02$-0.75$0.22$-0.46$0.26$-2.00$-0.23$-1.29$-1.56$-2.45$-0.53$-0.94$-0.48$-3.22$-0.15$0.66$1.56$-0.33$-0.45$-0.17$-0.28$-0.42$0.90$0.34$-0.86$-1.60$-0.74$-0.41$-0.84$-0.39$1.67$0.54$-0.20$-0.68$0.32$-0.10$0.28$0.26$0.68$1.88$1.52$0.34$0.56$0.42$-0.01$0.50$1.97$0.98$-7.94$-0.45$-0.64$-1.01$-0.08$-1.07
$-0.14$0.05$-0.20$-0.21$-0.18$-0.16$0.01$0.31$0.10$0.15$-0.05$-0.03$-0.12$0.00$0.71$0.45$-0.29$-0.05$-0.20$-0.23$-0.35$-0.10$-0.15$-0.08$-0.44$-0.04$0.06$0.18$-0.06$-0.09$-0.05$-0.04$-0.09$0.12$0.03$-0.15$-0.28$-0.48$-0.09$-0.08$-0.04$0.15$0.04$-0.02$-0.07$-0.02$-0.02$0.01$0.02$0.07$0.18$0.15$0.03$0.05$0.02$-0.02$0.06$0.28$0.09$-1.27$-0.05$-0.03$-0.19$0.00$-0.12
$-0.14$0.05$-0.20$-0.21$-0.18$-0.16$0.01$0.31$0.10$0.15$-0.05$-0.03$-0.12$0.00$0.71$0.45$-0.29$-0.05$-0.20$-0.23$-0.35$-0.10$-0.15$-0.08$-0.44$-0.04$0.06$0.18$-0.06$-0.09$-0.05$-0.04$-0.09$0.12$0.03$-0.15$-0.28$-0.48$-0.09$-0.08$-0.04$0.15$0.04$-0.02$-0.07$-0.02$-0.02$0.01$0.02$0.07$0.18$0.15$0.03$0.05$0.02$-0.02$0.06$0.28$0.09$-1.27$-0.05$-0.03$-0.19$0.00$-0.12