Optical Cable OCC
NASDAQ OCC
$16.57 +0.57 (+3.56%)
At close: Sep 30, 2026 · 4:00 PM EDT

Optical Cable (OCC) Cash from Operations (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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