Optical Cable (OCC) Cash from Operations (2010 - 2026)
Optical Cable (OCC) recorded Cash from Operations of $1.51 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$2.2 million a year earlier.
Optical Cable (OCC) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Optical Cable's Cash from Operations came in at $944,965 as of Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it was $1.41 million.
- Across earlier fiscal years, Cash from Operations came in at -$857,024 in FY2024, -$395,676 in FY2023, -$1.59 million in FY2022 and $2.12 million in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Cash from Operations since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at -$2.53 million (Q2 2026), $1.17 million (Q1 2026) and $797,330 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,812.19 Bn | 4,559.68 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 421.99 Bn | 357.91 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 345.43 Bn | 301.18 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 255.77 Bn | 209.23 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 252.54 Bn | 241.07 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 207.16 Bn | 202.15 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 163.71 Bn | 151.83 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 86.25 Bn | 78.06 Bn | 477.30 Mn | 363.00 Mn |
| 10 | Optical Cable | 131.20 Mn | 130.39 Mn | 9.09 Mn | 1.51 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.51 Mn |
| Apr 30, 2026 | -2.53 Mn |
| Jan 31, 2026 | 1.17 Mn |
| Oct 31, 2025 | 797,330.00 |
| Jul 31, 2025 | -2.20 Mn |
| Apr 30, 2025 | 141,371.00 |
| Jan 31, 2025 | 2.67 Mn |
| Oct 31, 2024 | -1.52 Mn |
| Jul 31, 2024 | 552,441.00 |
| Apr 30, 2024 | 373,735.00 |
| Jan 31, 2024 | -261,130.00 |
| Oct 31, 2023 | 533,355.00 |
| Jul 31, 2023 | 564,115.00 |
| Apr 30, 2023 | -863,022.00 |
| Jan 31, 2023 | -630,124.00 |
| Oct 31, 2022 | 129,147.00 |
| Jul 31, 2022 | 1.31 Mn |
| Apr 30, 2022 | -1.16 Mn |
| Jan 31, 2022 | -1.86 Mn |
| Oct 31, 2021 | 2.33 Mn |
Optical Cable Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OCC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "OCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();