Optical Cable Corporation (OCC)

NASDAQ: OCC · USD

$12.0

+0.38 (+3.3%)· Recorded snapshot

Market cap	105.8M
Revenue (ttm)	82.8M
Net income (ttm)	2.6M
EPS (ttm)	$0.29
Shares out	8.8M
P/E (trailing)	40.9x
Volume	74,571.902
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 82.8M
Net income (ttm): 2.6M
EPS (ttm): $0.29
P/E (trailing): 40.9x
Market cap: 105.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E40.9

P25 n/aP50 n/aP75 n/a

ROE15.6

P25 n/aP50 n/aP75 n/a

ROIC13.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OCC indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

USD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001000230
Company name	Optical Cable Corporation
Country	United States
Country code	US
CUSIP number	683827208
Earnings date	2026-12-17
Earnings time	bmo
Employees	348
Employees change	9
Employees growth	2.65%
Enterprise value	$116.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	October
Founded	1983
Industry	Communication Equipment
IPO date	1996-04-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US6838272085
Last 10-K release date	2025-12-18
Last earnings date	2026-09-09
Last refreshed	2026-11-04
Last stock split date	2002-07-31
Last stock split type	Reverse
Market cap	$105.8M
Market cap category	Micro-Cap
Next earnings date	2026-12-17
Options	No
Price	$11.97
Price currency	USD
Sector	Technology
SIC code	3357
Stock price date	2026-11-03
Symbol	OCC
U.S. state	Virginia
Website	https://www.occfiber.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	2.45%
EV/Earnings	45.48x
EV/EBIT	33.55x
EV/EBITDA	27.39x
EV/FCF	263.93x
EV/Sales	1.41x
FCF / EV yield	0.38%
FCF yield	0.42%
Forward EV/Sales	1.14x
Forward P/S	1.03x
Graham number	3.44041
Graham upside	-71.26%
Industry forward P/E	19.84x
Industry P/E	37.38x
Lynch fair value	$1.46
Lynch upside	-87.77%
P/(OCF - SBC) ratio	228.01x
P/B ratio	6.66x
P/E ratio	40.87x
P/FCF ratio	239.52x
P/OCF ratio	112x
P/S ratio	1.28x
Price / tangible book value	7.42x
Price/EBITDA ratio	24.86x
Sector forward P/E	16.96x
Sector P/E	28.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.2%
EBITDA margin	5.14%
FCF margin	0.53%
Gross margin	34.25%
Operating margin	4.2%
Pretax margin	3.09%
Profit margin	3.1%
Profit per employee	$7,368
Profitable quarters	2
Revenue per employee	$237,846
ROA	5.11%
ROA (5Y)	-1.36%
ROCE	12.22%
ROE	15.56%
ROE (5Y)	3.25%
ROIC	13.17%
ROIC (5Y)	-2.68%
SBC / revenue	0.58%
Tax / revenue	-0.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	484.88%
EPS growth (QoQ)	76.1%
EPS growth 3Y	-20.41%
EPS growth 5Y	-18.78%
EPS growth quarters	3
EPS growth years	1
Gross profit growth	24.42%
Gross profit growth (Q)	43.96%
Gross profit growth 3Y	4.22%
Gross profit growth 5Y	12.93%
Net income growth (Q)	515.5%
Net income growth (QoQ)	76.16%
Net income growth 3Y	-17.23%
Net income growth 5Y	-16.22%
Net income growth quarters	3
Net income growth years	1
OCF growth 10Y	-7.99%
Operating income growth (Q)	275.42%
Operating income growth 3Y	-2.04%
Revenue growth	13.86%
Revenue growth (Q)	21.99%
Revenue growth (QoQ)	9.38%
Revenue growth 10Y	2.6%
Revenue growth 3Y	3.39%
Revenue growth 5Y	7.69%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-503,089
Depreciation and amortization	$781,304
EBIT	$3.5M
EBITDA	$4.3M
EPS	$0.29
FCF per share	$0.05
Financing cash flow	$-534,125
Free cash flow	$441,876
Free cash flow minus SBC	$-38,910
Gross profit	$28.4M
Income taxes	$-9,521
Investing cash flow	$-535,061
Net borrowing	$-154,907
Net cash flow	$-124,221
Net income	$2.6M
Operating cash flow minus SBC	$464,179
Operating income	$3.5M
Revenue	$82.8M
Stock-based compensation	$480,786

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.21
Book value per share	$1.80
Debt / EBITDA	2.25
Debt / equity	0.75
Debt / FCF	25.08
Interest coverage	3.76
Long-term assets	$9.3M
Long-term liabilities	$13.7M
Net cash (debt)	$-10.8M
Net cash / market cap	-10.19%
Net debt / EBITDA	2.53
Net debt / equity	0.73
Net debt / FCF	24.41
Piotroski F-Score	6
Property, plant and equipment	$8.7M
Shareholders' equity	$14.7M
Tangible book value	$14.3M
Tangible book value per share	$1.74
Total assets	$44.9M
Total cash	$297,193
Total debt	$11.1M
Total liabilities	$30.1M
WACC	7.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.95
Current assets	$35.6M
Current liabilities	$16.4M
Current ratio	2.17
Inventory turnover	2.61
Net working capital	$25.8M
Quick ratio	0.74
Working capital	$19.2M
Working capital turnover	5.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-11.37%
Dividend growth (3Y)	10.06%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.02
Shareholder yield	-11.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	327.5%
10Y return CAGR	15.64%
10Y total return	327.5%
150-day SMA	$14.33
15Y price change	215.83%
15Y return CAGR	8.52%
15Y total return	240.75%
1D price change	3.28%
1M price change	-34.38%
1M total return	-34.38%
1W price change	-3.78%
1W total return	-3.78%
1Y price change	52.1%
1Y return CAGR	52.14%
1Y total return	52.1%
20-day SMA	$13.37
200-day SMA	$12.33
20Y price change	152%
20Y return CAGR	5.19%
20Y total return	175.27%
3M price change	-19.45%
3M total return	-19.45%
3Y price change	336.86%
3Y return CAGR	63.46%
3Y total return	336.88%
50-day SMA	$14.04
50-day SMA vs 200-day SMA	50over200
52-week high	$27.98
52-week high date	2026-06-11
52-week low	$4.02
52-week low date	2026-01-08
5Y price change	189.83%
5Y return CAGR	23.72%
5Y total return	189.83%
6M price change	8.82%
6M total return	8.82%
After-hours change	0.42%
After-hours close	$11.97
After-hours price	$12.02
All-time high	$359.33
All-time high date	2000-03-03
All-time low	$1.65
All-time low date	2002-07-31
Average true range (ATR)	$0.95
Average volume	101.6K
Beta (1Y)	1.27
Beta (2Y)	1.49
Beta (5Y)	0.58
Change from 52-week high	-57.22%
Change from 52-week low	197.76%
Change from all-time high	-96.67%
Change from all-time low	625.45%
Change from open	-0.17%
Day's gap	3.45%
Dollar volume	$892,626
High price	$12.41
Low price	$11.63
Monthly RSI	55.6
Open price	$11.99
Position in 52-week range	43.59%
Premarket change	2.09%
Premarket close	$11.97
Premarket price	$12.22
Premarket volume	14.5K
Previous close	$11.59
Price vs 150-day SMA	-16.45%
Price vs 20-day SMA	-10.46%
Price vs 200-day SMA	-2.9%
Price vs 50-day SMA	-14.73%
Relative volume	0.73
RSI	38.15
Sharpe ratio	0.9
Sharpe ratio (3Y)	0.93
Sharpe ratio (5Y)	0.63
Sortino ratio	1.62
Sortino ratio (3Y)	1.79
Sortino ratio (5Y)	1.19
Volume	74.6K
Weekly RSI	46.71
YTD price change	168.99%
YTD total return	168.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.9M
Float percentage	67.04%
Shares change (QoQ)	0.03%
Shares change (YoY)	11.37%
Shares held by insiders	25.7%
Shares held by institutions	24.39%
Shares outstanding	8.8M
Short % of float	9.59%
Short % of shares	6.43%
Short ratio	3.8 days

Deeper analysis on OCC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OCC report

Is a complete OCC research report available?

No complete published report is available for Optical Cable Corporation (OCC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Optical Cable Corporation (OCC)

Price

Financial snapshot

Fair-value bridge

Latest news · OCC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OCC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OCC

Frequently asked questions