OCC
Optical Cable Corporation
Price Chart
Latest Quote
$20.52
-1.72 (-7.76%)
Current Price
| Previous Close | $22.24 |
| Open | $20.39 |
| Day High | $23.29 |
| Day Low | $20.00 |
| Volume | 223,630 |
Stock Information
| Shares Outstanding | 8.83M |
| Total Debt | $12.19M |
| Cash Equivalents | $146K |
| Revenue | $78.39M |
| Net Income | $1.01M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $181.09M |
| P/E Ratio | 170.96 |
| EPS (TTM) | $0.12 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $208.36M |
| Sales | $78.39M |
| Income | $1.01M |
| Book/sh | $2.21 |
| Cash/sh | $0.02 |
| Employees | 348 |
Financial Ratios
| Quick Ratio | 0.71 |
| Current Ratio | 2.08 |
| Debt/Eq | 80.07 |
Returns & Margins
| ROA | 2.96% |
| ROE | 5.87% |
| Gross Margin | 32.66% |
| Operating Margin | 5.87% |
| Profit Margin | 1.29% |
Ownership
| Insider Ownership | 41.16% |
| Institutional Ownership | 19.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.31 |
| P/B | 9.27 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $18.34 |
| SMA50 | $13.92 |
| SMA200 | $8.86 |
| RSI | 58.41 |
| ATR | 3.8100 |
| Shares Float | 5.84M |
| Short Float | 7.68% |
| Short Ratio | 1.59 |
| Volatility | 0.62 |
| Rel Volume | 0.13 |
Performance History
| Week | -0.99% |
| Month | +89.25% |
| Quarter | +148.37% |
| 6 Months | +273.00% |
| YTD | +348.91% |
| Year | +659.81% |
| 3 Years | +382.71% |
| 5 Years | +428.74% |
| 10 Years | +784.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $20.51 | 223,630 |
| 2026-06-22 | $22.24 | 487,900 |
| 2026-06-18 | $22.40 | 457,300 |
| 2026-06-17 | $21.73 | 578,900 |
| 2026-06-16 | $20.23 | 583,400 |
| 2026-06-15 | $20.72 | 1,011,900 |
| 2026-06-12 | $22.91 | 656,100 |
| 2026-06-11 | $23.40 | 1,396,300 |
| 2026-06-10 | $26.92 | 2,701,600 |
| 2026-06-09 | $21.01 | 2,337,600 |
| 2026-06-08 | $19.00 | 18,998,500 |
| 2026-06-05 | $12.30 | 454,500 |
| 2026-06-04 | $14.13 | 234,900 |
| 2026-06-03 | $14.02 | 563,500 |
| 2026-06-02 | $15.65 | 625,600 |
| 2026-06-01 | $13.64 | 334,200 |
| 2026-05-29 | $13.90 | 455,600 |
| 2026-05-28 | $14.38 | 500,800 |
| 2026-05-27 | $14.18 | 887,300 |
| 2026-05-26 | $13.62 | 534,000 |
About Optical Cable Corporation
Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company offers fiber optic and hybrid cables for high bandwidth transmission of data, video, and audio communications; and copper datacom cables, including unshielded and shielded twisted pair constructions. Its fiber optic connectivity products include fiber optic wall mounts, cabinet mount and rack mount enclosures, NEMA enclosures, pre-terminated fiber optic enclosures, fiber optic connectors, splice trays, fiber optic jumpers, plug and play cassette modules, pre-terminated fiber optic cable assemblies, adapters, and accessories; and copper connectivity products comprising category compliant patch panels, jacks, plugs, patch cords, faceplates, surface mounted boxes, distribution and multi-media boxes, copper rack mount and wall mount enclosures, cable assemblies, cable organizers, and other wiring products for equipment rooms, telecommunications closets, data centers, and workstation applications. In addition, the company provides network, data storage, and telecommunications management systems, such as data cabinets, wall mount enclosures, horizontal and vertical cable management systems, and open frame relay racks; and datacom wiring products, including various enclosures, and modules and modular outlets for single dwelling and multiple dwelling residential uses. Further, the company provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications, as well as cylindrical connector products. It sells its products to distributors, original equipment manufacturers, value-added resellers, and end-users. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia.
đ° Latest News
Optical Cable Posts Q2 Earnings on 27% Sales Growth, Rising Backlog
Zacks âĸ 2026-06-10T13:31:00Z
Optical Cable Corporation: Strong Earnings, But Hurdles Remain
MarketBeat âĸ 2026-06-10T11:30:00Z
Optical Cable Corp (OCC) Q2 2026 Earnings Call Highlights: Strong Sales Growth and Improved ...
GuruFocus.com âĸ 2026-06-08T23:00:26ZOptical Cable Corporation Q2 2026 Earnings Call Summary
Moby âĸ 2026-06-08T20:43:27Z
Optical Cable Q2 Earnings Call Highlights
MarketBeat âĸ 2026-06-08T16:11:18Z
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Proactive âĸ 2026-04-08T00:35:00Z
Inside Biotech: Orthocell targets nerve repair gap as US rollout gathers pace
Proactive âĸ 2026-04-07T06:19:00Z
Zacks Market Edge Highlights: AERT, CGEH and OCC
Zacks âĸ 2026-03-23T09:04:00Z
3 Small Cap AI Stocks You Should Know
Zacks âĸ 2026-03-19T23:13:00Z
Orthocell device supports nerve repair surgeries for injured Ukrainian soldiers
Proactive âĸ 2026-03-17T23:51:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $49,689,163 | $47,657,538 | $48,987,160 | $47,545,246 |
| Cost Of Revenue | $50,439,277 | $48,469,327 | $49,879,676 | $48,568,410 |
| Total Revenue | $73,038,213 | $66,674,099 | $72,173,752 | $69,079,263 |
| Operating Revenue | $73,038,213 | $66,674,099 | $72,173,752 | $69,079,263 |
| Expenses | ||||
| Interest Expense | $1,005,276 | $1,166,630 | $1,152,554 | $768,286 |
| Total Expenses | $73,488,545 | $70,050,386 | $71,180,673 | $68,606,399 |
| Other Income Expense | $31,051 | $353,408 | $2,371,697 | $-26,976 |
| Other Non Operating Income Expenses | $31,051 | $49,101 | $172,234 | $-26,976 |
| Net Non Operating Interest Income Expense | $-1,005,276 | $-1,166,630 | $-1,152,554 | $-768,286 |
| Interest Expense Non Operating | $1,005,276 | $1,166,630 | $1,152,554 | $768,286 |
| Operating Expense | $23,049,268 | $21,581,059 | $21,300,997 | $20,037,989 |
| Other Operating Expenses | $26,285 | $26,450 | $26,315 | $26,747 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,454,854 | $-4,210,211 | $2,066,498 | $-347,091 |
| Net Interest Income | $-1,005,276 | $-1,166,630 | $-1,152,554 | $-768,286 |
| Normalized Income | $-1,454,854 | $-4,450,614 | $12,200 | $-347,091 |
| Net Income From Continuing And Discontinued Operation | $-1,454,854 | $-4,210,211 | $2,066,498 | $-347,091 |
| Total Operating Income As Reported | $-450,332 | $-3,376,287 | $993,079 | $472,864 |
| Net Income Common Stockholders | $-1,454,854 | $-4,210,211 | $2,066,498 | $-347,091 |
| Net Income | $-1,454,854 | $-4,210,211 | $2,066,498 | $-347,091 |
| Net Income Including Noncontrolling Interests | $-1,454,854 | $-4,210,211 | $2,066,498 | $-347,091 |
| Net Income Continuous Operations | $-1,454,854 | $-4,210,211 | $2,066,498 | $-347,091 |
| Pretax Income | $-1,424,557 | $-4,189,509 | $2,212,222 | $-322,398 |
| Special Income Charges | $0 | $304,307 | $2,199,463 | $0 |
| Operating Income | $-450,332 | $-3,376,287 | $993,079 | $472,864 |
| Depreciation Amortization Depletion Income Statement | $54,399 | $54,062 | $53,941 | $51,507 |
| Depreciation And Amortization In Income Statement | $54,399 | $54,062 | $53,941 | $51,507 |
| Amortization Of Intangibles Income Statement | $54,399 | $54,062 | $53,941 | $51,507 |
| Gross Profit | $22,598,936 | $18,204,772 | $22,294,076 | $20,510,853 |
| Per Share | ||||
| Diluted EPS | $-0.18 | $-0.54 | $0.26 | $-0.05 |
| Basic EPS | $-0.18 | $-0.54 | $0.26 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $63,904 | $145,165 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $385,232 | $-2,461,335 | $2,111,770 | $1,520,559 |
| Total Unusual Items | $0 | $304,307 | $2,199,463 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $304,307 | $2,199,463 | $0 |
| Reconciled Depreciation | $804,513 | $865,851 | $946,457 | $1,074,671 |
| EBITDA (Bullshit earnings) | $385,232 | $-2,157,028 | $4,311,233 | $1,520,559 |
| EBIT | $-419,281 | $-3,022,879 | $3,364,776 | $445,888 |
| Diluted Average Shares | $8,046,000 | $7,749,182 | $7,880,429 | $7,523,000 |
| Basic Average Shares | $8,046,000 | $7,749,182 | $7,880,429 | $7,523,000 |
| Diluted NI Availto Com Stockholders | $-1,454,854 | $-4,210,211 | $2,066,498 | $-347,091 |
| Tax Provision | $30,297 | $20,702 | $145,724 | $24,693 |
| Amortization | $54,399 | $54,062 | $53,941 | $51,507 |
| Selling General And Administration | $22,968,584 | $21,500,547 | $21,220,741 | $19,959,735 |
| Other Special Charges | - | $-304,307 | $-2,199,463 | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $21,112,584 | $20,329,942 | $24,155,647 | $21,541,576 |
| Total Assets | $40,059,781 | $40,358,011 | $43,878,901 | $40,557,806 |
| Total Non Current Assets | $9,284,094 | $9,755,789 | $8,840,985 | $9,361,684 |
| Other Non Current Assets | $2,233,256 | $2,362,458 | $1,135,172 | $1,353,257 |
| Goodwill And Other Intangible Assets | $461,321 | $511,974 | $566,197 | $618,142 |
| Current Assets | $30,755,783 | $30,600,240 | $35,037,916 | $31,196,122 |
| Other Current Assets | $402,542 | $618,940 | $595,469 | $540,225 |
| Inventory | $19,801,754 | $18,725,317 | $23,766,326 | $19,438,766 |
| Receivables | $10,313,979 | $11,011,736 | $9,207,412 | $11,001,195 |
| Other Receivables | $19,863 | $60,521 | $397,758 | $37,442 |
| Taxes Receivable | $13,500 | $5,000 | $81,844 | $0 |
| Accounts Receivable | $10,280,616 | $10,946,215 | $8,727,810 | $10,963,753 |
| Allowance For Doubtful Accounts Receivable | $-72,909 | $-92,125 | $-71,189 | $-69,643 |
| Gross Accounts Receivable | $10,353,525 | $11,038,340 | $8,798,999 | $11,033,396 |
| Cash Cash Equivalents And Short Term Investments | $237,508 | $244,247 | $1,468,709 | $215,936 |
| Cash And Cash Equivalents | $237,508 | $244,247 | $1,468,709 | $215,936 |
| Cash Financial | $237,508 | $244,247 | $1,468,709 | $215,936 |
| Other Intangible Assets | - | - | $566,197 | $618,142 |
| Prepaid Assets | - | - | - | $540,225 |
| Debt | ||||
| Net Debt | $7,958,101 | $10,705,510 | $9,530,932 | $10,312,329 |
| Total Debt | $8,195,609 | $10,949,757 | $10,999,641 | $10,528,265 |
| Current Debt And Capital Lease Obligation | $8,195,609 | $8,378,966 | $8,377,021 | $338,094 |
| Current Debt | $8,195,609 | $8,378,966 | $8,377,021 | $338,094 |
| Other Current Borrowings | $2,570,793 | $57,184 | $52,624 | $338,094 |
| Long Term Debt And Capital Lease Obligation | - | $2,570,791 | $2,622,620 | $10,190,171 |
| Long Term Debt | - | $2,570,791 | $2,622,620 | $10,190,171 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,485,876 | $19,516,095 | $19,157,057 | $18,398,088 |
| Total Non Current Liabilities Net Minority Interest | $1,632,587 | $4,372,583 | $3,064,458 | $10,915,195 |
| Other Non Current Liabilities | $1,632,587 | $1,801,792 | $441,838 | $725,024 |
| Current Liabilities | $16,853,289 | $15,143,512 | $16,092,599 | $7,482,893 |
| Current Notes Payable | $5,624,816 | $8,321,782 | $8,324,397 | - |
| Payables And Accrued Expenses | $8,657,680 | $6,764,546 | $7,715,578 | $7,144,799 |
| Payables | $8,657,680 | $6,764,546 | $7,715,578 | $7,144,799 |
| Total Tax Payable | $1,808,895 | $1,585,754 | $1,872,534 | $1,790,649 |
| Income Tax Payable | $24,688 | $18,522 | $22,754 | $18,098 |
| Accounts Payable | $6,848,785 | $5,178,792 | $5,843,044 | $5,354,150 |
| Equity | ||||
| Common Stock Equity | $21,573,905 | $20,841,916 | $24,721,844 | $22,159,718 |
| Total Equity Gross Minority Interest | $21,573,905 | $20,841,916 | $24,721,844 | $22,159,718 |
| Stockholders Equity | $21,573,905 | $20,841,916 | $24,721,844 | $22,159,718 |
| Retained Earnings | $763,213 | $5,377,500 | $9,587,711 | $7,521,213 |
| Other | ||||
| Ordinary Shares Number | $8,870,070 | $8,220,344 | $7,893,681 | $7,893,194 |
| Share Issued | $8,870,070 | $8,220,344 | $7,893,681 | $7,893,194 |
| Tangible Book Value | $21,112,584 | $20,329,942 | $24,155,647 | $21,541,576 |
| Invested Capital | $29,769,514 | $31,791,673 | $35,721,485 | $32,687,983 |
| Working Capital | $13,902,494 | $15,456,728 | $18,945,317 | $23,713,229 |
| Total Capitalization | $21,573,905 | $23,412,707 | $27,344,464 | $32,349,889 |
| Capital Stock | $20,810,692 | $15,464,416 | $15,134,133 | $14,638,505 |
| Common Stock | $20,810,692 | $15,464,416 | $15,134,133 | $14,638,505 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Net PPE | $6,589,517 | $6,881,357 | $7,139,616 | $7,390,285 |
| Accumulated Depreciation | $-32,038,429 | $-31,669,568 | $-31,601,387 | $-32,112,645 |
| Gross PPE | $38,627,946 | $38,550,925 | $38,741,003 | $39,502,930 |
| Construction In Progress | $261,220 | $162,288 | $199,772 | $230,163 |
| Machinery Furniture Equipment | $26,866,080 | $26,934,764 | $27,087,358 | $27,811,980 |
| Buildings And Improvements | $8,351,812 | $8,305,039 | $8,305,039 | $8,311,953 |
| Land And Improvements | $3,148,834 | $3,148,834 | $3,148,834 | $3,148,834 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,542,575 | $5,098,148 | $5,937,682 | $3,894,102 |
| Work In Process | $5,047,737 | $3,724,999 | $4,372,913 | $4,054,789 |
| Raw Materials | $9,211,442 | $9,902,170 | $13,455,731 | $11,489,875 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $1,772,551 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,096,870 | $-1,228,475 | $-918,519 | $-1,890,143 |
| Operating Activities | ||||
| Operating Cash Flow | $1,414,075 | $-857,024 | $-395,676 | $-1,587,544 |
| Cash Flow From Continuing Operating Activities | $1,414,075 | $-857,024 | $-395,676 | $-1,587,544 |
| Operating Gains Losses | $6,292 | $3,444 | $8,335 | $22,247 |
| Investing Activities | ||||
| Capital Expenditure | $-317,205 | $-371,451 | $-522,843 | $-302,599 |
| Investing Cash Flow | $-317,205 | $-67,144 | $1,428,649 | $-292,465 |
| Cash Flow From Continuing Investing Activities | $-317,205 | $-67,144 | $1,428,649 | $-292,465 |
| Net Other Investing Changes | - | $304,307 | $1,946,992 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,907,517 | $0 | - | - |
| Financing Cash Flow | $-1,103,609 | $-300,294 | $219,800 | $1,963,696 |
| Cash Flow From Continuing Financing Activities | $-1,103,609 | $-300,294 | $219,800 | $1,963,696 |
| Net Other Financing Charges | $-207,313 | $-212,951 | $-215,852 | $-211,141 |
| Net Common Stock Issuance | $1,907,517 | $0 | - | - |
| Common Stock Issuance | $1,907,517 | $0 | - | - |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-76,286,844 | $-65,457,108 | $-78,823,040 | $-69,558,417 |
| Issuance Of Debt | $73,483,031 | $65,369,765 | $79,258,692 | $71,733,254 |
| Interest Paid Supplemental Data | $891,331 | $1,069,019 | $1,028,762 | $640,592 |
| End Cash Position | $237,508 | $244,247 | $1,468,709 | $215,936 |
| Beginning Cash Position | $244,247 | $1,468,709 | $215,936 | $132,249 |
| Changes In Cash | $-6,739 | $-1,224,462 | $1,252,773 | $83,687 |
| Net Issuance Payments Of Debt | $-2,803,813 | $-87,343 | $435,652 | $2,174,837 |
| Net Short Term Debt Issuance | $-2,696,966 | $-2,614 | $2,324,734 | $2,533,755 |
| Short Term Debt Payments | $-76,179,997 | $-65,372,379 | $-76,933,958 | $-69,199,499 |
| Short Term Debt Issuance | $73,483,031 | $65,369,765 | $79,258,692 | $71,733,254 |
| Net Long Term Debt Issuance | $-106,847 | $-84,729 | $-1,889,082 | $-358,918 |
| Long Term Debt Payments | $-106,847 | $-84,729 | $-1,889,082 | $-358,918 |
| Net Intangibles Purchase And Sale | $-21,668 | $-1,821 | $-1,996 | $-22,789 |
| Purchase Of Intangibles | $-21,668 | $-1,821 | $-1,996 | $-22,789 |
| Net PPE Purchase And Sale | $-295,537 | $-369,630 | $-516,347 | $-269,676 |
| Purchase Of PPE | $-295,537 | $-369,630 | $-520,847 | $-279,810 |
| Change In Working Capital | $1,690,701 | $2,324,029 | $-1,830,529 | $-2,757,484 |
| Change In Other Working Capital | $216,975 | $-282,548 | $77,229 | $218,780 |
| Change In Other Current Liabilities | $-382,233 | $-164,185 | $-145,726 | $-887,699 |
| Change In Other Current Assets | $440,209 | $411,807 | $92,036 | $392,597 |
| Change In Payables And Accrued Expense | $1,558,816 | $-833,323 | $484,028 | $1,073,526 |
| Change In Payable | $1,558,816 | $-833,323 | $484,028 | $1,073,526 |
| Change In Account Payable | $1,552,650 | $-829,091 | $479,372 | $1,068,549 |
| Change In Tax Payable | $6,166 | $-4,232 | $4,656 | $4,977 |
| Change In Income Tax Payable | $6,166 | $-4,232 | $4,656 | $4,977 |
| Change In Prepaid Assets | $216,398 | $-23,471 | $-55,244 | $9,125 |
| Change In Inventory | $-1,076,437 | $5,041,009 | $-4,327,560 | $-3,134,958 |
| Change In Receivables | $716,973 | $-1,825,260 | $2,044,708 | $-428,855 |
| Changes In Account Receivables | $684,815 | $-2,239,341 | $2,234,397 | $-2,595,869 |
| Stock Based Compensation | $386,639 | $443,234 | $611,480 | $411,997 |
| Asset Impairment Charge | $-19,216 | $20,936 | $1,546 | $8,116 |
| Depreciation Amortization Depletion | $804,513 | $865,851 | $946,457 | $1,074,671 |
| Depreciation And Amortization | $804,513 | $865,851 | $946,457 | $1,074,671 |
| Gain Loss On Sale Of PPE | $6,292 | $3,444 | $8,335 | $22,247 |
| Net Income From Continuing Operations | $-1,454,854 | $-4,210,211 | $2,066,498 | $-347,091 |
| Long Term Debt Issuance | - | $65,369,765 | $79,258,692 | $0 |
| Sale Of PPE | - | $0 | $4,500 | $10,134 |
| Other Non Cash Items | - | $-304,307 | $-2,199,463 | - |
| Income Tax Paid Supplemental Data | - | - | $221,993 | $17,384 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-20