English

OPTICAL CABLE CORP

EDGAR

OCC Quarterly report (10-Q) · filed 2026-09-09

165 filing records in this dataset, filed from 1996-06-14 to 2026-09-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

20.3 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 20273277 iso4217-usd Source

Operating margin

-0.72%

2018 Q4 · %

Exact inputs and evidence

Operating Income: 1740374 iso4217-usd Source
Operating Income: 1886986 iso4217-usd Source
Revenue: 20273277 iso4217-usd Source

Operating cash flow

2.16 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 3206248 iso4217-usd Source
Operating Cash Flow: 1045856 iso4217-usd Source

Free cash flow

2 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 3206248 iso4217-usd Source
Operating Cash Flow: 1045856 iso4217-usd Source
Capital Expenditure: 688856 iso4217-usd Source
Capital Expenditure: 523480 iso4217-usd Source

Cash and cash equivalents: 297 thousand USD 2026-07-31 Source
Exact value

297193 USD
Long-term debt including current maturities: 2.68 million USD 2023-10-31 Source
Exact value

2675244 USD
Shares outstanding: 8.2 million shares 2026-07-31 Source
Exact value

8199825 shares

Reported share-count change

-0.35% · -28.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8228245 shares · 2025-07-31· Source
8199825 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

87.8 million iso4217-usd

2017-11-01 – 2018-10-31

Exact inputs and evidence

Revenue: 17551040 iso4217-usd · 2017-11-01 – 2018-01-31 Source
Revenue: 26887689 iso4217-usd · 2018-02-01 – 2018-04-30 Source
Revenue: 23116584 iso4217-usd · 2018-05-01 – 2018-07-31 Source
Revenue: 20273277 iso4217-usd · 2018-08-01 – 2018-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-09.

Financial data available through: 2025-10-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-10-31
Operating income: 9 of 11 periods available· newest 2025-10-31
Net income: 9 of 11 periods available· newest 2025-10-31
Operating cash flow: 9 of 11 periods available· newest 2025-10-31
Capital expenditure: 9 of 11 periods available· newest 2025-10-31
Total assets: 8 of 11 periods available· newest 2025-10-31
Total liabilities: 8 of 11 periods available· newest 2025-10-31
Current assets: 8 of 11 periods available· newest 2025-10-31
Current liabilities: 8 of 11 periods available· newest 2025-10-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-10-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2023-10-31
Shares outstanding: 8 of 11 periods available· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 2.76 million

Prior period

−USD 4.21 million

2023-11-01 – 2024-10-31
Current period

−USD 1.45 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

-1454854 − -4210211 = 2755357 USD

-4210211 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
-1454854 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OPTICAL CABLE CORP · 2025-10-31 OPTICAL CABLE CORP (edgar:1000230) Year-over-year change in Net income: 2755357 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1454854 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#722597 Filing: 000143774925038228 Input fundies:NetIncome: -4210211 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#722755 Filing: 000143774925038228
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.27 million

Prior period

−USD 857,024

2023-11-01 – 2024-10-31
Current period

USD 1.41 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

1414075 − -857024 = 2271099 USD

-857024 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
1414075 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OPTICAL CABLE CORP · 2025-10-31 OPTICAL CABLE CORP (edgar:1000230) Year-over-year change in Operating cash flow: 2271099 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1414075 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#110808 Filing: 000143774925038228 Input fundies:OperatingCashFlow: -857024 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#111023 Filing: 000143774925038228
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20%

Prior period

USD 369,630

2023-11-01 – 2024-10-31
Current period

USD 295,537

2024-11-01 – 2025-10-31

Exact inputs and evidence

295537 − 369630 = -74093 USD

369630 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
295537 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OPTICAL CABLE CORP · 2025-10-31 OPTICAL CABLE CORP (edgar:1000230) Year-over-year change in Capital expenditure: -74093 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 295537 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#111238 Filing: 000143774925038228 Input fundies:CapitalExpenditure: 369630 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#111452 Filing: 000143774925038228
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-11-01 – 2018-10-31

Revenue iso4217-usd 87.83 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-11-01 – 2015-10-31	73568738	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-11-01 – 2015-10-31: 73568738 iso4217-usd Inspect Revenue Open source
2016 2015-11-01 – 2016-10-31	64616001	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-11-01 – 2016-10-31: 64616001 iso4217-usd Inspect Revenue Open source
2017 2016-11-01 – 2017-10-31	64092848	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-11-01 – 2017-10-31: 64092848 iso4217-usd Inspect Revenue Open source
2018 2017-11-01 – 2018-10-31	87828590	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-11-01 – 2018-10-31: 87828590 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 87.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-10-31	Revenue	73568738	Revenue: 73568738 Open source
20162016-10-31	Revenue	64616001	Revenue: 64616001 Open source
20172017-10-31	Revenue	64092848	Revenue: 64092848 Open source
20182018-10-31	Revenue	87828590	Revenue: 87828590 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

37% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-10-31	Year over year	No prior comparable period	Revenue: 73568738 Open source
20162016-10-31	Year over year	-12.2%	Revenue: 64616001 Open source Revenue: 73568738 Open source
20172017-10-31	Year over year	-0.8%	Revenue: 64092848 Open source Revenue: 64616001 Open source
20182018-10-31	Year over year	37%	Revenue: 87828590 Open source Revenue: 64092848 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-10-31	Operating margin	Not reported	Revenue: 73568738 Open source
2016-10-31	Operating margin	Not reported	Revenue: 64616001 Open source
2017-10-31	Operating margin	Not reported	Revenue: 64092848 Open source
2018-10-31	Operating margin	Not reported	Revenue: 87828590 Open source
2015-10-31	Net margin	Not reported	Revenue: 73568738 Open source
2016-10-31	Net margin	Not reported	Revenue: 64616001 Open source
2017-10-31	Net margin	Not reported	Revenue: 64092848 Open source
2018-10-31	Net margin	Not reported	Revenue: 87828590 Open source
20152015-10-31	Free cash flow margin	Not reported	Revenue: 73568738 Open source
20162016-10-31	Free cash flow margin	Not reported	Revenue: 64616001 Open source
20172017-10-31	Free cash flow margin	Not reported	Revenue: 64092848 Open source
20182018-10-31	Free cash flow margin	Not reported	Revenue: 87828590 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-10-31	Operating cash flow	Not reported	No source recorded
20162016-10-31	Operating cash flow	Not reported	No source recorded
20172017-10-31	Operating cash flow	Not reported	No source recorded
20182018-10-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-10-31	Free cash flow	Unavailable	No source recorded
20162016-10-31	Free cash flow	Unavailable	No source recorded
20172017-10-31	Free cash flow	Unavailable	No source recorded
20182018-10-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-10-31	Liabilities / assets	Not reported	No source recorded
2016-10-31	Liabilities / assets	Not reported	No source recorded
2017-10-31	Liabilities / assets	Not reported	No source recorded
2018-10-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-10-31	Current assets / current liabilities	Not reported	No source recorded
2016-10-31	Current assets / current liabilities	Not reported	No source recorded
2017-10-31	Current assets / current liabilities	Not reported	No source recorded
2018-10-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-11-01 – 2017-10-31	−USD 1.74 million Exact value Exact value: -1738771 USD 2016-11-01 – 2017-10-31: -1738771 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL CABLE CORP · 2017-10-31 OPTICAL CABLE CORP (edgar:1000230) Net Income: -1738771 USD Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ANetIncome&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1738771 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774920001224/occ20191031_10k_htm.xml#774168 Filing: 000143774920001224 The citation records this snapshot. The page link may show a newer release later.	−USD 687,071 Exact value Exact value: -687071 USD 2016-11-01 – 2017-10-31: -687071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL CABLE CORP · 2017-10-31 OPTICAL CABLE CORP (edgar:1000230) Operating Cash Flow: -687071 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -687071 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774920001224/occ20191031_10k_htm.xml#130380 Filing: 000143774920001224 The citation records this snapshot. The page link may show a newer release later.	USD 508,909 Exact value Exact value: 508909 USD 2016-11-01 – 2017-10-31: 508909 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL CABLE CORP · 2017-10-31 OPTICAL CABLE CORP (edgar:1000230) Capital Expenditure: 508909 USD Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 508909 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774920001224/occ20191031_10k_htm.xml#131044 Filing: 000143774920001224 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -687071 − 508909 USD Exact free cash flow: -1195980 USD 2016-11-01 – 2017-10-31: -687071 USD · Inspect Operating Cash Flow · Source 2016-11-01 – 2017-10-31: 508909 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL CABLE CORP · 2017-10-31 OPTICAL CABLE CORP (edgar:1000230) Free cash flow: -1195980 USD Concept: free-cash-flow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -687071 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774920001224/occ20191031_10k_htm.xml#130380 Filing: 000143774920001224 Input fundies:CapitalExpenditure: 508909 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774920001224/occ20191031_10k_htm.xml#131044 Filing: 000143774920001224 The citation records this snapshot. The page link may show a newer release later.
2018 2017-11-01 – 2018-10-31	USD 1.07 million Exact value Exact value: 1068753 USD 2017-11-01 – 2018-10-31: 1068753 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL CABLE CORP · 2018-10-31 OPTICAL CABLE CORP (edgar:1000230) Net Income: 1068753 USD Concept: fundies:NetIncome Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ANetIncome&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1068753 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774920025692/occ20201031_10k_htm.xml#809278 Filing: 000143774920025692 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3206248 USD 2017-11-01 – 2018-10-31: 3206248 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL CABLE CORP · 2018-10-31 OPTICAL CABLE CORP (edgar:1000230) Operating Cash Flow: 3206248 USD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3206248 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774920025692/occ20201031_10k_htm.xml#143191 Filing: 000143774920025692 The citation records this snapshot. The page link may show a newer release later.	USD 688,856 Exact value Exact value: 688856 USD 2017-11-01 – 2018-10-31: 688856 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL CABLE CORP · 2018-10-31 OPTICAL CABLE CORP (edgar:1000230) Capital Expenditure: 688856 USD Concept: fundies:CapitalExpenditure Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ACapitalExpenditure&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 688856 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774920025692/occ20201031_10k_htm.xml#143855 Filing: 000143774920025692 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Calculation and evidence 3206248 − 688856 USD Exact free cash flow: 2517392 USD 2017-11-01 – 2018-10-31: 3206248 USD · Inspect Operating Cash Flow · Source 2017-11-01 – 2018-10-31: 688856 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL CABLE CORP · 2018-10-31 OPTICAL CABLE CORP (edgar:1000230) Free cash flow: 2517392 USD Concept: free-cash-flow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3206248 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774920025692/occ20201031_10k_htm.xml#143191 Filing: 000143774920025692 Input fundies:CapitalExpenditure: 688856 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774920025692/occ20201031_10k_htm.xml#143855 Filing: 000143774920025692 The citation records this snapshot. The page link may show a newer release later.
2019 2018-11-01 – 2019-10-31	−USD 5.67 million Exact value Exact value: -5669321 USD 2018-11-01 – 2019-10-31: -5669321 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL CABLE CORP · 2019-10-31 OPTICAL CABLE CORP (edgar:1000230) Net Income: -5669321 USD Concept: fundies:NetIncome Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ANetIncome&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5669321 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774921028951/occ20211031_10k_htm.xml#768924 Filing: 000143774921028951 The citation records this snapshot. The page link may show a newer release later.	−USD 283,797 Exact value Exact value: -283797 USD 2018-11-01 – 2019-10-31: -283797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL CABLE CORP · 2019-10-31 OPTICAL CABLE CORP (edgar:1000230) Operating Cash Flow: -283797 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -283797 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774921028951/occ20211031_10k_htm.xml#147939 Filing: 000143774921028951 The citation records this snapshot. The page link may show a newer release later.	USD 487,554 Exact value Exact value: 487554 USD 2018-11-01 – 2019-10-31: 487554 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL CABLE CORP · 2019-10-31 OPTICAL CABLE CORP (edgar:1000230) Capital Expenditure: 487554 USD Concept: fundies:CapitalExpenditure Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ACapitalExpenditure&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 487554 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774921028951/occ20211031_10k_htm.xml#148603 Filing: 000143774921028951 The citation records this snapshot. The page link may show a newer release later.	−USD 771,351 Calculation and evidence -283797 − 487554 USD Exact free cash flow: -771351 USD 2018-11-01 – 2019-10-31: -283797 USD · Inspect Operating Cash Flow · Source 2018-11-01 – 2019-10-31: 487554 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL CABLE CORP · 2019-10-31 OPTICAL CABLE CORP (edgar:1000230) Free cash flow: -771351 USD Concept: free-cash-flow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -283797 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774921028951/occ20211031_10k_htm.xml#147939 Filing: 000143774921028951 Input fundies:CapitalExpenditure: 487554 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774921028951/occ20211031_10k_htm.xml#148603 Filing: 000143774921028951 The citation records this snapshot. The page link may show a newer release later.
2020 2019-11-01 – 2020-10-31	−USD 6.12 million Exact value Exact value: -6121224 USD 2019-11-01 – 2020-10-31: -6121224 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL CABLE CORP · 2020-10-31 OPTICAL CABLE CORP (edgar:1000230) Net Income: -6121224 USD Concept: fundies:NetIncome Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ANetIncome&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:NetIncome: -6121224 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774922029578/occ20221031_10k_htm.xml#702170 Filing: 000143774922029578 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Exact value Exact value: -3553137 USD 2019-11-01 – 2020-10-31: -3553137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL CABLE CORP · 2020-10-31 OPTICAL CABLE CORP (edgar:1000230) Operating Cash Flow: -3553137 USD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3553137 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774922029578/occ20221031_10k_htm.xml#128490 Filing: 000143774922029578 The citation records this snapshot. The page link may show a newer release later.	USD 120,001 Exact value Exact value: 120001 USD 2019-11-01 – 2020-10-31: 120001 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL CABLE CORP · 2020-10-31 OPTICAL CABLE CORP (edgar:1000230) Capital Expenditure: 120001 USD Concept: fundies:CapitalExpenditure Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120001 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774922029578/occ20221031_10k_htm.xml#129134 Filing: 000143774922029578 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence -3553137 − 120001 USD Exact free cash flow: -3673138 USD 2019-11-01 – 2020-10-31: -3553137 USD · Inspect Operating Cash Flow · Source 2019-11-01 – 2020-10-31: 120001 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL CABLE CORP · 2020-10-31 OPTICAL CABLE CORP (edgar:1000230) Free cash flow: -3673138 USD Concept: free-cash-flow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3553137 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774922029578/occ20221031_10k_htm.xml#128490 Filing: 000143774922029578 Input fundies:CapitalExpenditure: 120001 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774922029578/occ20221031_10k_htm.xml#129134 Filing: 000143774922029578 The citation records this snapshot. The page link may show a newer release later.
2021 2020-11-01 – 2021-10-31	USD 6.61 million Exact value Exact value: 6610516 USD 2020-11-01 – 2021-10-31: 6610516 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL CABLE CORP · 2021-10-31 OPTICAL CABLE CORP (edgar:1000230) Net Income: 6610516 USD Concept: fundies:NetIncome Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ANetIncome&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:NetIncome: 6610516 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774923034978/occ20231031_10k_htm.xml#689383 Filing: 000143774923034978 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2116588 USD 2020-11-01 – 2021-10-31: 2116588 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL CABLE CORP · 2021-10-31 OPTICAL CABLE CORP (edgar:1000230) Operating Cash Flow: 2116588 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2116588 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774923034978/occ20231031_10k_htm.xml#118748 Filing: 000143774923034978 The citation records this snapshot. The page link may show a newer release later.	USD 166,227 Exact value Exact value: 166227 USD 2020-11-01 – 2021-10-31: 166227 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL CABLE CORP · 2021-10-31 OPTICAL CABLE CORP (edgar:1000230) Capital Expenditure: 166227 USD Concept: fundies:CapitalExpenditure Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166227 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774923034978/occ20231031_10k_htm.xml#119391 Filing: 000143774923034978 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Calculation and evidence 2116588 − 166227 USD Exact free cash flow: 1950361 USD 2020-11-01 – 2021-10-31: 2116588 USD · Inspect Operating Cash Flow · Source 2020-11-01 – 2021-10-31: 166227 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL CABLE CORP · 2021-10-31 OPTICAL CABLE CORP (edgar:1000230) Free cash flow: 1950361 USD Concept: free-cash-flow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2116588 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774923034978/occ20231031_10k_htm.xml#118748 Filing: 000143774923034978 Input fundies:CapitalExpenditure: 166227 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774923034978/occ20231031_10k_htm.xml#119391 Filing: 000143774923034978 The citation records this snapshot. The page link may show a newer release later.
2022 2021-11-01 – 2022-10-31	−USD 347,091 Exact value Exact value: -347091 USD 2021-11-01 – 2022-10-31: -347091 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL CABLE CORP · 2022-10-31 OPTICAL CABLE CORP (edgar:1000230) Net Income: -347091 USD Concept: fundies:NetIncome Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ANetIncome&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:NetIncome: -347091 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774923034978/occ20231031_10k_htm.xml#689226 Filing: 000143774923034978 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1587544 USD 2021-11-01 – 2022-10-31: -1587544 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL CABLE CORP · 2022-10-31 OPTICAL CABLE CORP (edgar:1000230) Operating Cash Flow: -1587544 USD Concept: fundies:OperatingCashFlow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1587544 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774923034978/occ20231031_10k_htm.xml#118532 Filing: 000143774923034978 The citation records this snapshot. The page link may show a newer release later.	USD 279,810 Exact value Exact value: 279810 USD 2021-11-01 – 2022-10-31: 279810 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL CABLE CORP · 2022-10-31 OPTICAL CABLE CORP (edgar:1000230) Capital Expenditure: 279810 USD Concept: fundies:CapitalExpenditure Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279810 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774923034978/occ20231031_10k_htm.xml#119177 Filing: 000143774923034978 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -1587544 − 279810 USD Exact free cash flow: -1867354 USD 2021-11-01 – 2022-10-31: -1587544 USD · Inspect Operating Cash Flow · Source 2021-11-01 – 2022-10-31: 279810 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL CABLE CORP · 2022-10-31 OPTICAL CABLE CORP (edgar:1000230) Free cash flow: -1867354 USD Concept: free-cash-flow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1587544 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774923034978/occ20231031_10k_htm.xml#118532 Filing: 000143774923034978 Input fundies:CapitalExpenditure: 279810 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774923034978/occ20231031_10k_htm.xml#119177 Filing: 000143774923034978 The citation records this snapshot. The page link may show a newer release later.
2023 2022-11-01 – 2023-10-31	USD 2.07 million Exact value Exact value: 2066498 USD 2022-11-01 – 2023-10-31: 2066498 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL CABLE CORP · 2023-10-31 OPTICAL CABLE CORP (edgar:1000230) Net Income: 2066498 USD Concept: fundies:NetIncome Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ANetIncome&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2066498 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774924038248/occ20241031c_10k_htm.xml#646957 Filing: 000143774924038248 The citation records this snapshot. The page link may show a newer release later.	−USD 395,676 Exact value Exact value: -395676 USD 2022-11-01 – 2023-10-31: -395676 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL CABLE CORP · 2023-10-31 OPTICAL CABLE CORP (edgar:1000230) Operating Cash Flow: -395676 USD Concept: fundies:OperatingCashFlow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -395676 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774924038248/occ20241031c_10k_htm.xml#104404 Filing: 000143774924038248 The citation records this snapshot. The page link may show a newer release later.	USD 520,847 Exact value Exact value: 520847 USD 2022-11-01 – 2023-10-31: 520847 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL CABLE CORP · 2023-10-31 OPTICAL CABLE CORP (edgar:1000230) Capital Expenditure: 520847 USD Concept: fundies:CapitalExpenditure Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ACapitalExpenditure&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 520847 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774924038248/occ20241031c_10k_htm.xml#104833 Filing: 000143774924038248 The citation records this snapshot. The page link may show a newer release later.	−USD 916,523 Calculation and evidence -395676 − 520847 USD Exact free cash flow: -916523 USD 2022-11-01 – 2023-10-31: -395676 USD · Inspect Operating Cash Flow · Source 2022-11-01 – 2023-10-31: 520847 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL CABLE CORP · 2023-10-31 OPTICAL CABLE CORP (edgar:1000230) Free cash flow: -916523 USD Concept: free-cash-flow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -395676 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774924038248/occ20241031c_10k_htm.xml#104404 Filing: 000143774924038248 Input fundies:CapitalExpenditure: 520847 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774924038248/occ20241031c_10k_htm.xml#104833 Filing: 000143774924038248 The citation records this snapshot. The page link may show a newer release later.
2024 2023-11-01 – 2024-10-31	−USD 4.21 million Exact value Exact value: -4210211 USD 2023-11-01 – 2024-10-31: -4210211 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL CABLE CORP · 2024-10-31 OPTICAL CABLE CORP (edgar:1000230) Net Income: -4210211 USD Concept: fundies:NetIncome Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ANetIncome&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:NetIncome: -4210211 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#722755 Filing: 000143774925038228 The citation records this snapshot. The page link may show a newer release later.	−USD 857,024 Exact value Exact value: -857024 USD 2023-11-01 – 2024-10-31: -857024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL CABLE CORP · 2024-10-31 OPTICAL CABLE CORP (edgar:1000230) Operating Cash Flow: -857024 USD Concept: fundies:OperatingCashFlow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3AOperatingCashFlow&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -857024 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#111023 Filing: 000143774925038228 The citation records this snapshot. The page link may show a newer release later.	USD 369,630 Exact value Exact value: 369630 USD 2023-11-01 – 2024-10-31: 369630 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL CABLE CORP · 2024-10-31 OPTICAL CABLE CORP (edgar:1000230) Capital Expenditure: 369630 USD Concept: fundies:CapitalExpenditure Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ACapitalExpenditure&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 369630 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#111452 Filing: 000143774925038228 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence -857024 − 369630 USD Exact free cash flow: -1226654 USD 2023-11-01 – 2024-10-31: -857024 USD · Inspect Operating Cash Flow · Source 2023-11-01 – 2024-10-31: 369630 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL CABLE CORP · 2024-10-31 OPTICAL CABLE CORP (edgar:1000230) Free cash flow: -1226654 USD Concept: free-cash-flow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -857024 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#111023 Filing: 000143774925038228 Input fundies:CapitalExpenditure: 369630 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#111452 Filing: 000143774925038228 The citation records this snapshot. The page link may show a newer release later.
2025 2024-11-01 – 2025-10-31	−USD 1.45 million Exact value Exact value: -1454854 USD 2024-11-01 – 2025-10-31: -1454854 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTICAL CABLE CORP · 2025-10-31 OPTICAL CABLE CORP (edgar:1000230) Net Income: -1454854 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ANetIncome&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1454854 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#722597 Filing: 000143774925038228 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1414075 USD 2024-11-01 – 2025-10-31: 1414075 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTICAL CABLE CORP · 2025-10-31 OPTICAL CABLE CORP (edgar:1000230) Operating Cash Flow: 1414075 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3AOperatingCashFlow&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1414075 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#110808 Filing: 000143774925038228 The citation records this snapshot. The page link may show a newer release later.	USD 295,537 Exact value Exact value: 295537 USD 2024-11-01 – 2025-10-31: 295537 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTICAL CABLE CORP · 2025-10-31 OPTICAL CABLE CORP (edgar:1000230) Capital Expenditure: 295537 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230/explain?concept=fundies%3ACapitalExpenditure&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 295537 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#111238 Filing: 000143774925038228 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Calculation and evidence 1414075 − 295537 USD Exact free cash flow: 1118538 USD 2024-11-01 – 2025-10-31: 1414075 USD · Inspect Operating Cash Flow · Source 2024-11-01 – 2025-10-31: 295537 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTICAL CABLE CORP · 2025-10-31 OPTICAL CABLE CORP (edgar:1000230) Free cash flow: 1118538 USD Concept: free-cash-flow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1414075 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#110808 Filing: 000143774925038228 Input fundies:CapitalExpenditure: 295537 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000230/000143774925038228/occ20251031_10k_htm.xml#111238 Filing: 000143774925038228 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

165 filings · 5,787 latest values · 5,787 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001000230, 1000230, OCC, edgar:1000230, occ

Also known as OPTICAL CABLE CORP, OPTICAL CABLE CORPORATION, Optical Cable Corp

OPTICAL CABLE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-11-01 – 2018-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation