Filing Flows › Optical Cable (OCC) › How it makes money
How Optical Cable (OCC) makes money
Optical Cable (OCC) made $24.3M of revenue in the third quarter fiscal 2026 (Q3 FY26), +22% from a year earlier. Of every dollar of revenue, 37¢ was left as gross profit, 9¢ was left as operating profit, 8¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q3 FY26 | % of revenue |
|---|---|---|
| Revenue | $24.3M | 100.0% |
| Cost of revenue | $15.2M | 62.6% |
| Gross profit | $9.1M | 37.4% |
| Operating expenses | $7.0M | 28.7% |
| Operating profit | $2.1M | 8.7% |
| Income tax | $9K | 0.0% |
| Net earnings | $1.9M | 7.6% |
| Operating cash flow | $1.5M | 6.2% |
| Free cash flow | $1.3M | 5.3% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 FY26 | $24.3M | +22% |
| Q2 FY26 | $22.2M | +27% |
| Q1 FY26 | $16.4M | +4% |
| Q4 FY25 | $19.8M | +2% |
| Q3 FY25 | $19.9M | +23% |
| Q2 FY25 | $17.5M | +9% |
| Q4 FY24 | $19.5M | +12% |
From Optical Cable's 10-Q filed Sep 9, 2026 (on EDGAR).
Questions
How does Optical Cable make money?
Optical Cable (OCC) made $24.3M of revenue in the third quarter fiscal 2026 (Q3 FY26), +22% from a year earlier. Of every dollar of revenue, 37¢ was left as gross profit, 9¢ was left as operating profit, 8¢ was left as net earnings.
What is Optical Cable's profit margin?
Net earnings were $1.9M, 7.6% of revenue, in the third quarter fiscal 2026; the operating margin was 8.7%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.