How much revenue does Optical Cable (OCC) generate?

Optical Cable (OCC) generated $78.4M in total revenue in TTM through Q2 2026, with a net profit margin of 1.3%, equivalent to roughly $1.01M in net income — what remains after every operating cost, interest payment, and income tax has been paid.

What is the gross profit margin of Optical Cable (OCC)?

Optical Cable (OCC) reported a gross profit margin of 32.7% in TTM through Q2 2026, equivalent to $25.6M in gross profit on $78.4M in revenue. Gross margin measures how much of each dollar of revenue remains after the direct cost of producing or delivering the product — a higher figure typically signals pricing power, scale, or a less capital-intensive business model.

What is the operating profit margin of Optical Cable (OCC)?

Optical Cable (OCC) reported an operating profit margin of 2.5% in TTM through Q2 2026, equivalent to $1.93M in operating income. Operating margin captures profitability after research & development, sales & marketing, and general & administrative expenses — but before interest, taxes, and one-off items — and is the cleanest single read on the underlying business's efficiency.

What is the net profit margin of Optical Cable (OCC)?

Optical Cable (OCC) reported a net profit margin of 1.3% in TTM through Q2 2026, equivalent to $1.01M in net income. Net margin is the bottom-line share of revenue that survives every expense — operating costs, interest, and income taxes — and is the figure that flows directly into earnings per share.

Is Optical Cable (OCC) profitable?

Yes. Optical Cable (OCC) reported $1.01M in net income for TTM through Q2 2026, with a net profit margin of 1.3%. The company earned more from its operations than it paid out in costs, interest, and income taxes, leaving positive earnings on the bottom line.

How much does Optical Cable (OCC) spend on capital expenditures?

Optical Cable (OCC) spent $397K on capital expenditures (CapEx) during TTM through Q2 2026, roughly 0.5% of total revenue. CapEx represents long-lived investment in property, equipment, data centres, and other physical infrastructure, and is subtracted from operating cash flow to arrive at free cash flow.

How much free cash flow does Optical Cable (OCC) generate?

Optical Cable (OCC) generated -$3.16M in free cash flow during TTM through Q2 2026, a free-cash-flow margin of -4.0%. Free cash flow is the cash left after capital expenditures and represents the discretionary pool the company can use to pay dividends, repurchase shares, repay debt, or fund acquisitions without raising external capital.

How Optical Cable Makes Money: 2026 Visual Revenue Map

Optical Cable (OCC) Income Statement Flow — TTM through Q2 2026

Calculated from the four most recent reported quarters, ending April 30, 2026 (reported June 8, 2026).

Optical Cable discloses geographic revenue only in annual filings. to view the full breakdown.

Frequently asked questions

Data & methodology

Optical Cable (OCC) Key Financials

Charts, filings, and peer comparison for every metric

Trains Company Knowledge

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview

OCC Overview

Counters

Revenue Counter$2.49/s
Earnings Counter$0.03/s
Economic Scalevs Nauru

Income Statement

How It Makes Money
Income Statement Waterfall
Profit Bridge

Cash Flow

Cash Flow Waterfall
Free Cash Flow Bridge

Capital Return

Buybacks
Dividend Profile0.54% yield
Dividend Calculator
Dividend Forecast
Dividend Capture
Stock Split History4 splits

How this company returns cash to shareholders — buybacks, dividends, and stock splits.

Forecast & Valuation

Price Target Scenarios
Fair Value
What If Invested
Stock Seasonality
Daily Price Character43.2% win rate