OCC

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Optical Cable Corp.

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Key Metrics

Previous Close: $14.36
52-Week Range: $4.02 – $27.98
Market Cap: $124.64M
P/E (TTM): 117.67
EPS (TTM): 0.12
Dividend Yield: —

Advanced Metrics

Price/Book: 7.60
PEG Ratio: —
Return on Equity: 5.87%
Return on Assets: 2.96%
Gross Margin: 32.66%
Operating Margin: 5.87%
Profit Margin: 1.29%
Current Ratio: 2.08
Debt/Equity: 0.80
Total Debt: $12.19M
Free Cash Flow: $-3.47M
Revenue Growth: 26.60%
Earnings Growth: —
Enterprise Value: $138.80M

OCC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$69.08M	$72.17M	$66.67M	$73.04M
Cost of Revenue	$48.57M	$49.88M	$48.47M	$50.44M
Gross Profit	$20.51M	$22.29M	$18.20M	$22.60M
Selling, General & Admin	$19.96M	$21.22M	$21.50M	$22.97M
Operating Expenses	$20.04M	$21.30M	$21.58M	$23.05M
Operating Income	$472.86K	$993.08K	-$3.38M	-$450.33K
EBITDA	$1.52M	$4.31M	-$2.16M	$385.23K
Pretax Income	-$322.40K	$2.21M	-$4.19M	-$1.42M
Income Tax	$24.69K	$145.72K	$20.70K	$30.30K
Net Income	-$347.09K	$2.07M	-$4.21M	-$1.45M
Diluted EPS	-0.05	0.26	-0.54	-0.18
Diluted Shares	7.52M	7.88M	7.75M	8.05M

OCC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$215.94K	$1.47M	$244.25K	$237.51K
Receivables	$11.00M	$9.21M	$11.01M	$10.31M
Inventory	$19.44M	$23.77M	$18.73M	$19.80M
Current Assets	$31.20M	$35.04M	$30.60M	$30.76M
Total Assets	$40.56M	$43.88M	$40.36M	$40.06M
Current Liabilities	$7.48M	$16.09M	$15.14M	$16.85M
Long-Term Debt	$10.19M	$2.62M	$2.57M	—
Total Debt	$10.53M	$11.00M	$10.95M	$8.20M
Total Liabilities	$18.40M	$19.16M	$19.52M	$18.49M
Retained Earnings	$7.52M	$9.59M	$5.38M	$763.21K
Shareholders' Equity	$22.16M	$24.72M	$20.84M	$21.57M
Working Capital	$23.71M	$18.95M	$15.46M	$13.90M
Net Debt	$10.31M	$9.53M	$10.71M	$7.96M

OCC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.59M	-$395.68K	-$857.02K	$1.41M
Capital Expenditure	-$302.60K	-$522.84K	-$371.45K	-$317.20K
Free Cash Flow	-$1.89M	-$918.52K	-$1.23M	$1.10M
Depreciation & Amortisation	$1.07M	$946.46K	$865.85K	$804.51K
Stock-Based Compensation	$412.00K	$611.48K	$443.23K	$386.64K
Investing Cash Flow	-$292.46K	$1.43M	-$67.14K	-$317.20K
Financing Cash Flow	$1.96M	$219.80K	-$300.29K	-$1.10M
Net Change in Cash	$83.69K	$1.25M	-$1.22M	-$6.74K

OCC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$17.55M	$19.92M	$19.83M	$16.43M	$22.21M
Cost of Revenue	$12.22M	$13.60M	$13.51M	$11.06M	$14.62M
Gross Profit	$5.33M	$6.32M	$6.32M	$5.37M	$7.59M
Selling, General & Admin	$5.74M	$5.74M	$6.03M	$5.56M	$6.27M
Operating Expenses	$5.76M	$5.76M	$6.05M	$5.58M	$6.29M
Operating Income	-$429.20K	$562.47K	$268.75K	-$208.29K	$1.30M
EBITDA	-$222.17K	$750.25K	$476.83K	-$11.77K	$1.49M
Pretax Income	-$683.14K	$306.35K	$47.60K	-$418.99K	$1.06M
Income Tax	$14.78K	$4.47K	-$1.02K	-$21.46K	$4.39K
Net Income	-$697.92K	$301.89K	$48.61K	-$397.53K	$1.05M
Diluted EPS	-0.09	0.04	0.01	-0.05	0.12
Diluted Shares	7.80M	8.39M	8.87M	8.59M	8.83M

OCC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$894.28K	$421.41K	$237.51K	$125.87K	$145.60K
Receivables	$9.13M	$11.09M	$10.31M	$8.14M	$11.11M
Inventory	$19.06M	$18.70M	$19.80M	$20.89M	$21.27M
Current Assets	$29.59M	$30.69M	$30.76M	$29.64M	$32.95M
Total Assets	$39.07M	$40.17M	$40.06M	$38.77M	$42.41M
Current Liabilities	$15.67M	$16.96M	$16.85M	$16.19M	$15.85M
Long-Term Debt	$2.54M	—	—	—	$2.59M
Total Debt	$9.10M	$9.05M	$8.20M	$7.12M	$9.98M
Total Liabilities	$19.96M	$18.74M	$18.49M	$17.67M	$20.17M
Retained Earnings	$3.57M	$2.58M	$763.21K	$2.45M	-$525.36K
Shareholders' Equity	$19.12M	$21.43M	$21.57M	$21.11M	$22.24M
Working Capital	$13.92M	$13.73M	$13.90M	$13.45M	$17.10M
Net Debt	$8.21M	$8.63M	$7.96M	$7.00M	$9.84M

OCC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$141.37K	-$2.20M	$797.33K	$1.17M	-$2.53M
Capital Expenditure	-$67.98K	-$90.33K	-$83.62K	-$163.83K	-$74.51K
Free Cash Flow	$73.39K	-$2.29M	$713.71K	$1.00M	-$2.60M
Depreciation & Amortisation	$212.15K	$183.89K	$196.51K	$196.57K	$192.10K
Stock-Based Compensation	$71.93K	$107.10K	$93.24K	$88.97K	$73.67K
Investing Cash Flow	-$67.98K	-$90.33K	-$83.62K	-$163.83K	-$73.53K
Financing Cash Flow	$692.58K	$1.82M	-$897.62K	-$1.11M	$2.62M
Net Change in Cash	$765.97K	-$472.87K	-$183.91K	-$111.64K	$19.73K

Market Snapshot

About

Optical Cable Corp. designs and manufactures fiber optic and copper data communication cabling and connectivity solutions for enterprise, industrial, and specialty markets.