Filing Flows › Optical Cable (OCC) › Q1 FY26
Optical Cable (OCC) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Mar 10, 2026
Optical Cable (OCC) reported revenue of $16.4M for the first quarter fiscal 2026 (Q1 FY26), +4% from a year earlier and -17% from the quarter before. Operating margin was -1.3%, net loss $398K (2.4% of revenue).
Optical Cable, Q1 FY26: revenue $16.4M (+4% year over year), operating margin -1.3%, net loss $398K, operating cash flow $1.2M. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.4M | -17% | +4% |
| Operating profit | −$208K | -178% | — |
| Net earnings | −$398K | -918% | — |
| Operating cash flow | $1.2M | +46% | -56% |
| Free cash flow | $1.0M | +43% | -60% |
What changed
Revenue was $16.4M in Q1 FY26, up 4% year over year and down 17% from the previous quarter.
Gross margin was 32.7%, up 3.3 points from a year earlier. Operating costs exceeded revenue by $208K, an operating margin of -1.3%. Operating expenses grew 2% against revenue growth of 4%. The quarter ended with a net loss of $398K, after a profit of $49K the previous quarter. Net interest and other expense of $211K was the main reason.
Operating cash flow was $1.2M (down 56% year over year). Non-cash charges added back $197K of depreciation and amortization and $89K of share-based compensation. Working capital and other items added $1.3M. Capital expenditures of $138K left free cash flow of $1.0M.
Questions
What was Optical Cable's revenue in the first quarter fiscal 2026?
Optical Cable (OCC) reported revenue of $16.4M for the first quarter fiscal 2026 (Q1 FY26), +4% from a year earlier and -17% from the quarter before.
Was Optical Cable profitable in the first quarter fiscal 2026?
Operating loss was $208K (-1.3% of revenue) and net loss $398K.
Source: Optical Cable 10-Q on SEC EDGAR.