OCC EBITDA | OPTICAL CABLE CORPORATION

OPTICAL CABLE CORPORATION (OCC) EBITDA

2026-07-31: Basis Reported; EBITDA $2.31M*; Operating income $2.11M; Depreciation and amortization $196.12K*.
2026-04-30: Basis Reported; EBITDA $1.50M*; Operating income $1.30M; Depreciation and amortization $192.10K*.
2026-01-31: Basis Reported; EBITDA -$11,723.00; Operating income (m); Depreciation and amortization (m).
2025-10-31: Basis Reported; EBITDA $465,260.00; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-10-31 to 2026-01-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-07-31	Reported	$2.31M*	$2.11M	$196.12K*	(m)	(m)	$214.08K*	$1.51M*	$15.20M	(m)	$6.96M	$8.56K
2026-04-30	Reported	$1.50M*	$1.30M	$192.10K*	(m)	(m)	$72.57K*	-$2.53M*	$14.62M	(m)	$6.27M	$4.39K
2026-01-31	Reported	-$11,723.00	(m)	(m)	(m)	(m)	$137.95K	$1.17M	$11.06M	(m)	$5.56M	-$21.46K
2025-10-31	Reported	$465,260.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$6.03M	(m)
2025-07-31	Reported	$746.37K*	$562.47K	$183.89K*	(m)	(m)	$77.20K*	-$2.20M*	$13.60M	(m)	$5.74M	$4.47K
2025-04-30	Reported	-$217.05K*	-$429.20K	$212.15K*	(m)	(m)	$67.98K*	$141.37K*	$12.22M	(m)	$5.74M	$14.78K
2025-01-31	Reported	-$640,396.00	(m)	(m)	(m)	(m)	$71.87K	$2.67M	$11.12M	(m)	$5.46M	$12.07K
2024-10-31	Reported	$883,563.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.85M	(m)
2024-07-31	Reported	-$1.12M*	-$1.34M	$212.96K*	(m)	(m)	$77.25K*	$552.44K*	$12.30M	(m)	$5.24M	$6.68K
2024-04-30	Reported	-$1.08M*	-$1.30M	$218.07K*	(m)	(m)	$155.49K*	$373.74K*	$12.07M	(m)	$5.32M	$7.23K
2024-01-31	Reported	-$1.19M	(m)	(m)	(m)	(m)	$80.33K	-$261.13K	$11.14M	(m)	$5.09M	$7.08K
2023-10-31	Reported	-$1.06M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.15M	(m)
2023-07-31	Reported	$358.16K*	$138.43K	$219.74K*	(m)	(m)	$141.13K*	$564.12K*	$11.83M	(m)	$4.96M	-$920.00
2023-04-30	Reported	$1.35M*	$1.10M	$248.47K*	(m)	(m)	$125.58K*	-$863.02K*	$12.84M	(m)	$5.66M	$74.93K
2023-01-31	Reported	$1.29M	(m)	(m)	(m)	(m)	$104.67K	-$630.12K	$11.76M	(m)	$5.46M	$32.46K
2022-10-31	Reported	$1.67M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.19M	(m)
2022-07-31	Reported	$84.48K*	-$166.38K	$250.86K*	(m)	(m)	$96.90K*	$1.31M*	$12.57M	(m)	$4.95M	$9.62K
2022-04-30	Reported	$262.29K*	-$21.01K	$283.30K*	(m)	(m)	$27.03K*	-$1.16M*	$12.17M	(m)	$5.04M	-$5.19K
2022-01-31	Reported	-$467,446.00	(m)	(m)	(m)	(m)	$73.29K	-$1.86M	$10.39M	(m)	$4.78M	$12.75K
2021-10-31	Reported	$516,910.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-07-31	Reported	-$183.41K*	-$456.88K	$273.47K*	(m)	(m)	$38.69K*	$181.83K*	$11.54M	(m)	$4.53M	$3.77K
2021-04-30	Reported	$578.09K*	$261.41K	$316.67K*	(m)	(m)	$48.85K*	-$917.38K*	$10.92M	(m)	$4.59M	$6.62K
2021-01-31	Reported	-$1.68M	(m)	(m)	(m)	(m)	$41.45K	$525.45K	$9.57M	(m)	$4.31M	-$32.34K
2020-10-31	Reported	$110,804.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-07-31	Reported	-$984.21K*	-$1.29M	$307.47K*	(m)	(m)	$13.04K*	-$1.62M*	$10.17M	(m)	$4.56M	$4.99K
2020-04-30	Reported	-$1.18M*	-$1.56M	$382.37K*	(m)	(m)	$34.79K*	-$1.36M*	$10.87M	(m)	$5.55M	$5.05K
2020-01-31	Reported	-$2.05M	(m)	(m)	(m)	(m)	$46.70K	$543.63K	$10.48M	(m)	$4.82M	$5.03K
2019-10-31	Reported	-$102,229.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-07-31	Reported	-$517.01K*	-$936.80K	$419.79K*	(m)	(m)	$34.55K*	$403.79K*	$12.88M	(m)	$5.42M	$12.86K
2019-04-30	Reported	-$44.62K*	-$475.46K	$430.84K*	(m)	(m)	$130.95K*	$699.64K*	$13.65M	(m)	$5.78M	$5.24K
2019-01-31	Reported	-$2.78M	(m)	(m)	(m)	(m)	$317.62K	-$1.15M	$13.19M	(m)	$6.77M	-$27.42K
2018-10-31	Reported	$330,198.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-07-31	Reported	$1.14M*	$659.54K	$482.13K*	(m)	(m)	$307.53K*	$4.09M*	$16.09M	(m)	$6.37M	$17.46K
2018-04-30	Reported	$2.01M*	$1.56M	$450.38K*	(m)	(m)	$174.04K*	-$2.75M*	$17.93M	(m)	$7.40M	$15.71K
2018-01-31	Reported	$77,587.00	(m)	(m)	(m)	(m)	$41.90K	-$297.96K	$12.32M	(m)	$5.56M	-$39.48K
2017-10-31	Reported	-$8,046.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-07-31	Reported	$258.91K*	-$166.07K	$424.97K*	(m)	(m)	$232.18K*	-$428.86K*	$11.13M	(m)	$5.43M	$14.10K
2017-04-30	Reported	$20.63K*	-$280.51K	$301.15K*	(m)	(m)	$112.03K*	-$432.36K*	$10.18M	(m)	$5.90M	$7.81K
2017-01-31	Reported	$87,013.00	(m)	(m)	(m)	(m)	$68.12K	-$68.91K	(m)	(m)	$5.19M	-$20.60K
2016-10-31	Reported	$1.46M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-07-31	Reported	$840.55K*	$343.74K	$496.81K*	(m)	(m)	$60.62K*	$1.39M*	(m)	(m)	$5.07M	-$7.16K
2016-04-30	Reported	-$356.96K*	-$855.68K	$498.72K*	(m)	(m)	$206.83K*	$581.62K*	(m)	(m)	$5.35M	-$9.53K
2016-01-31	Reported	-$1.1M	(m)	(m)	(m)	(m)	$299.97K	$16.22K	(m)	(m)	$5.09M	$23.87K
2015-10-31	Reported	-$170,061.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-07-31	Reported	$103.33K*	-$405.33K	$508.66K*	(m)	(m)	$943.48K*	$667.89K*	(m)	(m)	$6.08M	$46.11K
2015-04-30	Reported	-$335.96K*	-$841.77K	$505.81K*	(m)	(m)	$857.50K*	-$393.60K*	(m)	(m)	$6.47M	-$430.67K
2015-01-31	Reported	$97,384.00	(m)	(m)	(m)	(m)	$927.98K	$743.23K	(m)	(m)	$5.72M	-$245.44K
2014-10-31	Reported	$2.25M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-07-31	Reported	$1.01M*	$539.35K	$466.29K*	(m)	(m)	$946.56K*	$1.46M*	(m)	(m)	$6.76M	$154.83K
2014-04-30	Reported	$297.74K*	-$202.78K	$500.52K*	(m)	(m)	$662.60K*	-$508.86K*	(m)	(m)	$6.84M	-$156.40K
2014-01-31	Reported	-$198,189.00	(m)	(m)	(m)	(m)	$205.34K	$915.12K	(m)	(m)	$6.05M	-$323.80K
2013-10-31	Reported	$849,559.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-07-31	Reported	$393.17K*	-$101.11K	$494.27K*	(m)	(m)	$470.68K*	-$227.21K*	(m)	(m)	$6.15M	-$75.03K
2013-04-30	Reported	$816.96K*	$281.33K	$535.63K*	(m)	(m)	$703.93K*	$96.17K*	(m)	(m)	$6.40M	$82.16K
2013-01-31	Reported	$758,875.00	(m)	(m)	(m)	(m)	$1.49M	$1.51M	(m)	(m)	$6.19M	$40.26K
2012-10-31	Reported	$1.23M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-07-31	Reported	$2.39M*	$1.88M	$513.24K*	(m)	(m)	$299.89K*	$993.98K*	(m)	(m)	$6.90M	$554.28K
2012-04-30	Reported	$2.09M*	$1.52M	$573.10K*	(m)	(m)	$267.17K*	$277.14K*	(m)	(m)	$7.41M	$470.23K
2012-01-31	Reported	$888,215.00	(m)	(m)	(m)	(m)	$207.33K	-$175.66K	(m)	(m)	$5.96M	$39.76K
2011-10-31	Reported	$1.22M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-07-31	Reported	$1.05M*	$420.53K	$630.93K*	(m)	(m)	$610.31K*	-$71.76K*	(m)	(m)	$6.23M	$178.28K
2011-04-30	Reported	$705.92K*	-$7.35K	$713.28K*	(m)	(m)	$335.98K*	-$113.62K*	(m)	(m)	$6.08M	-$43.33K
2011-01-31	Reported	$1.19M	(m)	(m)	(m)	(m)	$292.92K	$1.15M	(m)	(m)	$5.98M	$39.31K
2010-10-31	Reported	$2.74M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-07-31	Reported	(m)	$976.29K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$6.00M	$282.60K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-07-31	Rolling	(m)	$3.48M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$24.82M*	(m)
2026-04-30	Rolling	(m)	$1.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$23.59M*	(m)
2026-01-31	Rolling	(m)	$193.72K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$23.07M*	(m)
2025-10-31	Reported	$354,181.00	(m)	(m)	(m)	(m)	$295.54K	$1.41M	$50.44M	(m)	$22.97M	$30.30K
2025-10-31	Rolling	(m)	-$450.33K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$22.97M*	(m)
2025-07-31	Rolling	(m)	-$56.99K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$22.79M*	(m)
2025-04-30	Rolling	(m)	-$1.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$22.29M*	(m)
2025-01-31	Rolling	(m)	-$2.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$21.87M*	(m)
2024-10-31	Reported	-$2.51M	(m)	(m)	(m)	(m)	$369.63K	-$857.02K	$48.47M	(m)	$21.50M	$20.70K
2024-10-31	Rolling	(m)	-$3.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$21.50M*	(m)
2024-07-31	Rolling	(m)	-$5.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$20.80M*	(m)
2024-04-30	Rolling	(m)	-$3.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$20.52M*	(m)
2024-01-31	Rolling	(m)	-$1.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$20.86M*	(m)
2023-10-31	Reported	$1.94M	(m)	(m)	(m)	(m)	$520.85K	-$395.68K	$49.88M	(m)	$21.22M	$145.72K
2023-10-31	Rolling	(m)	$993.08K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$21.22M*	(m)
2023-07-31	Rolling	(m)	$3.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$21.26M*	(m)
2023-04-30	Rolling	(m)	$3.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$21.26M*	(m)
2023-01-31	Rolling	(m)	$2.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$20.64M*	(m)
2022-10-31	Reported	$1.55M	(m)	(m)	(m)	(m)	$279.81K	-$1.59M	$48.57M	(m)	$19.96M	$24.69K
2022-10-31	Rolling	(m)	$472.86K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$19.96M*	(m)
2021-10-31	Reported	-$766,617.00	(m)	(m)	(m)	(m)	$166.23K	$2.12M	$42.86M	(m)	$18.24M	-$19.90K
2020-10-31	Reported	-$4.11M	(m)	(m)	(m)	(m)	$120.00K	-$3.55M	$41.19M	(m)	$19.25M	$18.04K
2019-10-31	Reported	-$3.44M	(m)	(m)	(m)	(m)	$487.55K	-$283.80K	$53.02M	(m)	$23.43M	-$5.80K
2018-10-31	Reported	$3.56M	(m)	(m)	(m)	(m)	$688.86K	$3.21M	$59.96M	(m)	$26.13M	-$16.65K
2017-10-31	Reported	$358,507.00	(m)	(m)	(m)	(m)	$508.91K	-$687.07K	$43.29M	(m)	$21.97M	-$5.44K
2016-10-31	Reported	$838,012.00	(m)	(m)	(m)	(m)	$635.15K	$3.16M	$44.89M	(m)	$20.76M	$5.90K
2015-10-31	Reported	-$305,312.00	(m)	(m)	(m)	(m)	$3.15M	$1.20M	(m)	$1.30M	$24.04M	$1.48M
2014-10-31	Reported	$3.35M	(m)	(m)	(m)	(m)	$2.82M	$4.38M	(m)	$1.40M	$26.99M	$267.67K
2013-10-31	Reported	$2.82M	(m)	(m)	(m)	(m)	$2.98M	$3.48M	(m)	$1.40M	$25.00M	$347.79K
2012-10-31	Reported	$6.6M	(m)	(m)	(m)	(m)	$1.47M	$1.98M	(m)	$1.30M	$27.30M	$1.26M
2011-10-31	Reported	$4.16M	(m)	(m)	(m)	(m)	$1.49M	$2.35M	(m)	$1.10M	$25.17M	$398.25K
2010-10-31	Reported	-$2.49M	(m)	(m)	(m)	(m)	$511.64K	$1.15M	(m)	$1.00M	$24.27M	$91.29K
2009-10-31	Reported	$285,599.00	(m)	(m)	(m)	(m)	$674.85K	$2.77M	(m)	(m)	$22.35M	-$705.66K

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