Optical Cable Corporation (OCC) Income Statement Analysis

See more : Graham Corporation (GHM) Income Statement Analysis – Financial Results

Complete financial analysis of Optical Cable Corporation (OCC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Optical Cable Corporation, a leading company in the Communication Equipment industry within the Technology sector.

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Optical Cable Corporation (OCC)

Industry: Communication Equipment

Sector: Technology

Website: https://www.occfiber.com

About Optical Cable Corporation

Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company provides fiber optic and hybrid cables for high bandwidth transmission of data, video, and voice communications; and copper datacom cables, including unshielded and shielded twisted pair constructions. Its fiber optic connectivity products include fiber optic wall mounts, cabinet mount and rack mount enclosures, pre-terminated fiber optic enclosures, fiber optic connectors, splice trays, fiber optic jumpers, plug and play cassette modules, pre-terminated fiber optic cable assemblies, adapters, and accessories; and copper connectivity products comprising category compliant patch panels, jacks, plugs, patch cords, faceplates, surface mounted boxes, distribution and multi-media boxes, copper rack mount and wall mount enclosures, cable assemblies, cable organizers, and other wiring products for equipment rooms, telecommunications closets, data centers, and workstation applications. In addition, it offers network, data storage, and telecommunications management systems, such as data cabinets, wall mount enclosures, horizontal and vertical cable management systems, and open frame relay racks for enterprise and residential use; and datacom wiring products, including various enclosures, and modules and modular outlets for single dwelling and multiple dwelling residential uses. Further, the company provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications. It sells its products to distributors, original equipment manufacturers, value-added resellers, and end-users. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	66.67M	72.17M	69.08M	59.14M	55.28M	71.32M	87.83M	64.09M	64.62M	73.57M	82.98M	75.27M	83.52M	73.34M	67.51M	58.59M	61.00M	45.50M	45.33M	45.90M	43.22M	41.11M	42.60M	60.41M	58.22M	50.70M	50.60M	52.20M	45.20M
Cost of Revenue	48.47M	49.88M	48.57M	42.86M	41.19M	53.02M	59.96M	43.30M	44.89M	51.77M	54.51M	49.35M	51.97M	47.05M	43.75M	38.75M	36.84M	28.33M	29.91M	28.07M	26.52M	26.50M	27.61M	35.98M	30.04M	26.70M	28.50M	29.90M	24.40M
Gross Profit	18.20M	22.29M	20.51M	16.27M	14.09M	18.31M	27.87M	20.80M	19.73M	21.80M	28.47M	25.91M	31.55M	26.29M	23.76M	19.84M	24.16M	17.17M	15.42M	17.83M	16.70M	14.61M	14.99M	24.42M	28.18M	24.00M	22.10M	22.30M	20.80M
Gross Profit Ratio	27.30%	30.89%	29.69%	27.52%	25.48%	25.66%	31.74%	32.45%	30.53%	29.63%	34.31%	34.43%	37.78%	35.85%	35.20%	33.86%	39.61%	37.73%	34.02%	38.85%	38.65%	35.53%	35.19%	40.43%	48.41%	47.34%	43.68%	42.72%	46.02%
Research & Development	0.00	983.00K	973.00K	928.00K	1.10M	1.20M	1.30M	1.30M	1.30M	1.30M	1.40M	1.40M	1.30M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	21.03M	19.80M	18.16M	19.11M	23.24M	26.13M	21.97M	20.76M	24.04M	26.99M	25.00M	27.30M	25.17M	24.27M	22.35M	20.64M	15.30M	14.90M	16.03M	15.46M	13.31M	13.60M	17.13M	15.02M	10.80M	9.90M	9.60M	8.40M
Selling & Marketing	0.00	191.00K	159.00K	81.00K	132.00K	196.00K	44.00	243.00	265.00	446.00	522.00K	546.00K	741.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	21.50M	21.22M	19.96M	18.24M	19.25M	23.43M	26.13M	21.97M	20.76M	24.04M	26.99M	25.00M	27.30M	25.17M	24.27M	22.35M	20.64M	15.30M	14.90M	16.03M	15.46M	13.31M	13.60M	17.13M	15.02M	10.80M	9.90M	9.60M	8.40M
Other Expenses	80.51K	-902.74K	78.00K	8.00K	374.00K	33.00K	2.00K	146.00K	181.00K	135.00K	150.81K	148.73K	-164.97K	-352.42K	-646.37K	-52.41K	-166.22K	0.00	0.00	0.00	0.00	987.89K	997.11K	0.00	841.65K	800.00K	800.00K	700.00K	500.00K
Operating Expenses	21.58M	21.30M	20.04M	18.25M	19.62M	23.47M	26.13M	22.12M	20.94M	24.18M	27.14M	25.15M	27.14M	24.82M	23.62M	22.29M	20.48M	15.30M	14.90M	16.03M	15.46M	14.30M	14.60M	17.13M	15.87M	11.60M	10.70M	10.30M	8.90M
Cost & Expenses	70.05M	71.18M	68.61M	61.11M	60.81M	76.49M	86.09M	65.41M	65.83M	75.95M	81.65M	74.50M	79.11M	71.86M	67.37M	61.04M	57.31M	43.63M	44.81M	44.09M	41.97M	40.80M	42.21M	53.11M	45.90M	38.30M	39.20M	40.20M	33.30M
Interest Income	0.00	0.00	768.29K	690.38K	569.81K	521.14K	0.00	0.00	0.00	0.00	0.00	0.00	8.42K	4.66K	79.54K	831.08K	99.42K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	1.17M	1.15M	768.00K	690.38K	570.00K	521.14K	608.42K	523.04K	620.81K	439.92K	413.73K	466.60K	558.66K	624.83K	621.75K	681.85K	246.54K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	865.85K	946.46K	24.00K	45.00K	42.00K	39.00K	35.00K	1.68M	2.05M	11.00K	1.99M	2.03M	2.19M	2.69M	2.96M	3.08M	1.67M	1.58M	1.41M	1.25M	1.07M	1.13M	1.16M	1.06M	597.99K	800.00K	700.00K	700.00K	300.00K
EBITDA	-2.16M	4.31M	1.55M	-766.62K	-4.11M	-3.43M	3.56M	454.35K	880.70K	-298.66K	3.33M	2.79M	6.62M	4.17M	-2.34M	1.13M	6.04M	3.45M	1.93M	3.06M	2.31M	1.44M	1.55M	8.35M	12.92M	13.20M	12.10M	12.70M	12.20M
EBITDA Ratio	-3.24%	5.97%	0.72%	-3.26%	-9.93%	-7.18%	2.02%	-2.01%	-1.86%	-3.22%	4.01%	3.71%	7.91%	5.68%	4.70%	2.49%	8.78%	7.57%	4.26%	6.66%	5.36%	5.81%	5.95%	32.70%	22.18%	26.04%	23.91%	24.33%	26.99%
Operating Income	-3.38M	993.08K	473.00K	-1.97M	-5.53M	-5.16M	1.74M	-1.32M	-1.22M	-2.38M	1.33M	767.12K	4.42M	1.47M	218.26K	-1.62M	3.68M	1.87M	522.05K	1.81M	1.25M	312.55K	390.97K	7.29M	12.32M	12.40M	11.40M	12.00M	11.90M
Operating Income Ratio	-5.06%	1.38%	0.68%	-3.34%	-10.01%	-7.24%	1.98%	-2.05%	-1.88%	-3.24%	1.61%	1.02%	5.29%	2.01%	0.32%	-2.77%	6.04%	4.11%	1.15%	3.93%	2.88%	0.76%	0.92%	12.07%	21.16%	24.46%	22.53%	22.99%	26.33%
Total Other Income/Expenses	-813.22K	1.22M	-795.26K	8.56M	-570.12K	-513.43K	-688.27K	-427.20K	-578.13K	-433.27K	-441.72K	-491.81K	-534.28K	-619.00K	-6.14M	165.36K	-170.70K	48.02K	-19.25K	16.55K	-131.92K	-120.91K	-175.42K	-11.72M	416.61K	100.00K	0.00	-100.00K	200.00K
Income Before Tax	-4.19M	2.21M	-322.00K	6.59M	-6.10M	-5.68M	1.05M	-1.74M	-1.80M	-2.82M	890.58K	275.31K	3.88M	855.75K	-5.92M	-2.63M	3.51M	1.92M	502.80K	1.82M	1.11M	191.65K	215.56K	-4.43M	12.73M	12.50M	11.40M	11.90M	12.10M
Income Before Tax Ratio	-6.28%	3.07%	-0.47%	11.15%	-11.04%	-7.96%	1.20%	-2.72%	-2.78%	-3.83%	1.07%	0.37%	4.65%	1.17%	-8.77%	-4.49%	5.76%	4.22%	1.11%	3.97%	2.58%	0.47%	0.51%	-7.34%	21.87%	24.65%	22.53%	22.80%	26.77%
Income Tax Expense	20.70K	145.72K	25.00K	-20.00K	18.00K	-6.00K	-17.00K	-5.00K	6.00K	1.48M	267.67K	347.79K	1.26M	398.25K	91.29K	-705.66K	1.30M	665.33K	152.17K	650.28K	363.95K	-122.96K	-67.89K	2.30M	4.48M	4.20M	4.10M	4.10M	4.60M
Net Income	-4.21M	2.07M	-347.00K	6.61M	-6.12M	-5.67M	1.07M	-1.74M	-1.80M	-4.30M	684.23K	-72.48K	2.75M	457.50K	-6.01M	-1.92M	2.21M	1.25M	350.63K	1.17M	750.07K	314.61K	283.45K	-6.73M	8.26M	8.30M	7.30M	7.80M	7.50M
Net Income Ratio	-6.31%	2.86%	-0.50%	11.18%	-11.07%	-7.95%	1.22%	-2.71%	-2.79%	-5.84%	0.82%	-0.10%	3.29%	0.62%	-8.90%	-3.28%	3.63%	2.75%	0.77%	2.55%	1.74%	0.77%	0.67%	-11.14%	14.18%	16.37%	14.43%	14.94%	16.59%
EPS	0.00	0.26	-0.05	0.87	-0.83	-0.77	0.14	-0.27	-0.28	-0.69	0.10	-0.01	0.43	0.07	-1.00	-0.34	0.36	0.21	0.06	0.20	0.13	0.05	0.04	-0.96	1.18	1.18	1.01	1.08	1.01
EPS Diluted	0.00	0.26	-0.05	0.87	-0.83	-0.77	0.14	-0.27	-0.28	-0.69	0.10	-0.01	0.43	0.07	-1.00	-0.34	0.36	0.21	0.06	0.20	0.13	0.05	0.04	-0.96	1.16	1.17	1.00	1.08	1.01
Weighted Avg Shares Out	0.00	7.88M	7.52M	7.59M	7.35M	7.39M	7.59M	6.55M	6.44M	6.20M	6.76M	5.78M	6.46M	6.30M	6.01M	5.66M	6.06M	5.96M	5.84M	5.86M	5.77M	6.29M	7.09M	7.01M	7.02M	7.06M	7.20M	7.25M	7.38M
Weighted Avg Shares Out (Dil)	0.00	7.88M	7.52M	7.59M	7.35M	7.39M	7.59M	6.55M	6.44M	6.20M	6.76M	5.78M	6.46M	6.30M	6.01M	5.66M	6.06M	5.96M	5.84M	5.86M	5.98M	6.29M	7.09M	7.01M	7.12M	7.11M	7.28M	7.50M	7.38M

Optical Cable Corporation (OCC) CEO Neil Wilkin on Q3 2021 Results - Earnings Call Transcript

September 13, 2021seekingalpha.com

Optical Cable Corporation (OCC) CEO Neil Wilkin on Q3 2021 Results - Earnings Call Transcript

Optical Cable Clocks 15% Sales Growth In Q3

September 13, 2021benzinga.com

Optical Cable Corp (NASDAQ: OCC) reported third-quarter FY21 net sales growth of 14.6% year-on-year to $15.6 million. Optical Cable increased net sales in both its enterprise and specialty markets, including the wireless carrier market.

Optical Cable Corporation (OCC) CEO Neil Wilkin on Q2 2021 Results - Earnings Call Transcript

June 14, 2021seekingalpha.com

Optical Cable Corporation (OCC) CEO Neil Wilkin on Q2 2021 Results - Earnings Call Transcript

OCC Stock Price: Over 8% Increase Pre-Market Explanation

June 14, 2021pulse2.com

The stock price of Optical Cable Corporation (NASDAQ: OCC) increased by over 8% pre-market. These are the details.

Optical Cable Corporation's (OCC) CEO Neil Wilkin on Q1 2021 Results - Earnings Call Transcript

March 15, 2021seekingalpha.com

Optical Cable Corporation's (OCC) CEO Neil Wilkin on Q1 2021 Results - Earnings Call Transcript

Orthocell Receives US Market Clearance

January 15, 2021businesswire.com

PERTH, Australia--(BUSINESS WIRE)---- $OCC #ASX--Australian-based regenerative medicine company, Orthocell Ltd (ASX:OCC, “Orthocell” or the “Company”), has achieved US 510k clearance to market and supply its collagen medical device Striate+TM in the US dental bone and tissue regeneration market. Orthocell Managing...