NASDAQ : OCC
Optical Cable Corporation — Financial statements
Technology · Communication Equipment · United States
Last price 11.53 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 101.95M
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Financial statements
Optical Cable Corporation (OCC) reported revenue of 82.77M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 82.77M | 73.04M | 66.67M | 72.17M | 69.08M | 59.14M |
| Cost of Revenue | 54.42M | 50.47M | 48.50M | 49.91M | 48.57M | 42.86M |
| Gross Profit | 28.35M | 22.57M | 18.18M | 22.27M | 20.51M | 16.27M |
| Selling, General & Admin | 24.82M | 22.97M | 21.50M | 21.22M | 19.96M | 18.24M |
| Amortization of Goodwill & Intangibles | 55.07K | 54.40K | 54.06K | 53.94K | 51.51K | 45.51K |
| Other Operating Expenses | 26.75K | -37.26K | ||||
| Operating Expenses | 24.88M | 23.02M | 21.55M | 21.27M | 20.04M | 18.25M |
| Operating Income | 3.48M | -450.33K | -3.38M | 993.08K | 472.86K | -1.97M |
| Interest Expense | -924.92K | -1.01M | -1.17M | -1.15M | -768.29K | -690.38K |
| Other Non Operating Income (Expenses) | 3.47K | 31.05K | 49.10K | 172.23K | -26.98K | -67.44K |
| EBT Excluding Unusual Items | 2.55M | -1.42M | -4.49M | 12.76K | -322.40K | -2.73M |
| Other Unusual Items | 9.32M | |||||
| Pretax Income | 2.55M | -1.42M | -4.19M | 2.21M | -322.40K | 6.59M |
| Income Tax Expense | -9.52K | 30.30K | 20.70K | 145.72K | 24.69K | -19.90K |
| Earnings From Continuing Operations | 2.56M | -1.45M | -4.21M | 2.07M | -347.09K | 6.61M |
| Net Income | 2.56M | -1.45M | -4.21M | 2.07M | -347.09K | 6.61M |
| Net Income to Common | 2.56M | -1.45M | -4.21M | 2.07M | -347.09K | 6.61M |
| Shares Outstanding (Basic) | 8.75M | 8.05M | 7.75M | 7.88M | 7.52M | 7.59M |
| Shares Outstanding (Diluted) | 8.75M | 8.05M | 7.75M | 7.88M | 7.52M | 7.59M |
| EPS (Basic) | 0.29 | -0.18 | -0.54 | 0.26 | -0.05 | 0.87 |
| EPS (Diluted) | 0.29 | -0.18 | -0.54 | 0.26 | -0.05 | 0.87 |
| Free Cash Flow | 441.88K | 1.12M | -1.23M | -916.52K | -1.87M | 1.95M |
| Free Cash Flow Per Share | 0.05 | 0.14 | -0.16 | -0.12 | -0.25 | 0.26 |
| Gross Margin | 34.25% | 30.90% | 27.26% | 30.85% | 29.69% | 27.52% |
| Operating Margin | 4.20% | -0.62% | -5.06% | 1.38% | 0.69% | -3.34% |
| Profit Margin | 3.10% | -1.99% | -6.31% | 2.86% | -0.50% | 11.18% |
| Free Cash Flow Margin | 0.53% | 1.53% | -1.84% | -1.27% | -2.70% | 3.30% |
| EBITDA | 4.26M | 354.18K | -2.51M | 1.94M | 1.55M | -766.62K |
| EBITDA Margin | 5.14% | 0.48% | -3.77% | 2.69% | 2.24% | -1.30% |
| D&A For EBITDA | 781.30K | 804.51K | 865.85K | 946.46K | 1.07M | 1.21M |
| EBIT | 3.48M | -450.33K | -3.38M | 993.08K | 472.86K | -1.97M |
| EBIT Margin | 4.20% | -0.62% | -5.06% | 1.38% | 0.69% | -3.34% |
| Effective Tax Rate | 6.59% | |||||
| Advertising Expenses | 121.00K | 164.00K | 191.00K | 159.00K | 81.00K |
Balance sheet
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 297.19K | 237.51K | 244.25K | 1.47M | 215.94K | 132.25K |
| Cash & Short-Term Investments | 297.19K | 237.51K | 244.25K | 1.47M | 215.94K | 132.25K |
| Accounts Receivable | 11.84M | 10.28M | 10.95M | 8.73M | 10.96M | 8.38M |
| Other Receivables | 40.81K | 33.36K | 65.52K | 479.60K | 37.44K | 2.20M |
| Receivables | 11.88M | 10.31M | 11.01M | 9.21M | 11.00M | 10.58M |
| Inventory | 22.94M | 19.80M | 18.73M | 23.77M | 19.44M | 16.30M |
| Prepaid Expenses | 450.00K | 402.54K | 618.94K | 595.47K | 540.23K | 549.35K |
| Total Current Assets | 35.57M | 30.76M | 30.60M | 35.04M | 31.20M | 27.57M |
| Property, Plant & Equipment | 8.67M | 8.53M | 8.87M | 7.88M | 8.22M | 9.14M |
| Other Intangible Assets | 467.74K | 481.23K | 513.96K | 566.20K | 618.14K | 646.86K |
| Other Long-Term Assets | 146.17K | 288.98K | 378.41K | 397.25K | 520.09K | 561.98K |
| Total Assets | 44.85M | 40.06M | 40.36M | 43.88M | 40.56M | 37.92M |
| Accounts Payable | 6.67M | 6.27M | 4.70M | 5.31M | 4.89M | 3.78M |
| Accrued Expenses | 2.67M | 1.78M | 1.57M | 1.85M | 1.77M | 1.55M |
| Short-Term Debt | 6.33M | 5.62M | 8.32M | 8.32M | ||
| Current Portion of Long-Term Debt | 66.95K | 2.57M | 57.18K | 52.62K | 338.09K | 324.84K |
| Current Portion of Leases | 533.66K | 479.91K | 416.24K | 451.62K | 390.91K | 419.53K |
| Current Income Taxes Payable | 33.81K | 24.69K | 18.52K | 22.75K | 18.10K | 13.12K |
| Other Current Liabilities | 110.00K | 100.00K | 65.00K | 80.00K | 75.00K | 75.00K |
| Total Current Liabilities | 16.41M | 16.85M | 15.14M | 16.09M | 7.48M | 6.17M |
| Long-Term Debt | 2.57M | 2.57M | 2.62M | 10.19M | 7.99M | |
| Long-Term Leases | 1.58M | 1.50M | 1.58M | 321.38K | 505.48K | 896.39K |
| Other Long-Term Liabilities | 9.57M | 5.20M | 222.19K | 120.46K | 219.54K | 652.06K |
| Total Liabilities | 30.13M | 23.55M | 19.52M | 19.16M | 18.40M | 15.71M |
| Common Stock | 15.93M | 15.74M | 15.46M | 15.13M | 14.64M | 14.34M |
| Retained Earnings | -1.20M | 763.21K | 5.38M | 9.59M | 7.52M | 7.87M |
| Total Common Equity | 14.73M | 16.51M | 20.84M | 24.72M | 22.16M | 22.21M |
| Shareholders' Equity | 14.73M | 16.51M | 20.84M | 24.72M | 22.16M | 22.21M |
| Total Liabilities & Equity | 44.85M | 40.06M | 40.36M | 43.88M | 40.56M | 37.92M |
| Total Debt | 11.08M | 10.18M | 12.95M | 11.77M | 11.42M | 9.64M |
| Net Cash (Debt) | -10.78M | -9.94M | -12.70M | -10.30M | -11.21M | -9.50M |
| Net Cash Per Share | -1.23 | -1.24 | -1.64 | -1.31 | -1.49 | -1.25 |
| Filing Date Shares Outstanding | 8.84M | 8.87M | 8.22M | 7.89M | 7.89M | 7.87M |
| Total Common Shares Outstanding | 8.20M | 8.23M | 8.22M | 7.89M | 7.89M | 7.90M |
| Working Capital | 19.16M | 13.90M | 15.46M | 18.95M | 23.71M | 21.40M |
| Book Value Per Share | 1.80 | 2.01 | 2.54 | 3.13 | 2.81 | 2.81 |
| Tangible Book Value | 14.26M | 16.03M | 20.33M | 24.16M | 21.54M | 21.56M |
| Tangible Book Value Per Share | 1.74 | 1.95 | 2.47 | 3.06 | 2.73 | 2.73 |
| Land | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | |
| Buildings | 8.35M | 8.31M | 8.31M | 8.31M | 8.30M | |
| Machinery | 26.87M | 26.93M | 27.09M | 27.81M | 28.12M | |
| Construction In Progress | 261.22K | 162.29K | 199.77K | 230.16K | 171.50K | |
| Order Backlog | 7.30M |
Cash flow statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 2.56M | -1.45M | -4.21M | 2.07M | -347.09K | 6.61M |
| Depreciation & Amortization | 781.30K | 804.51K | 865.85K | 946.46K | 1.07M | 1.21M |
| Loss (Gain) From Sale of Assets | 10.28K | 6.29K | 3.44K | 8.34K | 22.25K | 30.46K |
| Stock-Based Compensation | 480.79K | 386.64K | 443.23K | 611.48K | 412.00K | 335.52K |
| Provision & Write-off of Bad Debts | -6.22K | -19.22K | 20.94K | 1.55K | 8.12K | 10.75K |
| Other Operating Activities | -304.31K | -2.20M | -4.98M | |||
| Change in Accounts Receivable | -758.83K | 684.82K | -2.24M | 2.23M | -2.60M | -825.42K |
| Change in Inventory | -4.24M | -1.08M | 5.04M | -4.33M | -3.13M | 795.96K |
| Change in Accounts Payable | 1.10M | 1.55M | -829.09K | 479.37K | 1.07M | 1.36M |
| Change in Income Taxes | 26.39K | -2.33K | 72.61K | -77.19K | 4.98K | 24.14K |
| Change in Other Net Operating Assets | 984.00K | 532.01K | 278.84K | -139.55K | 1.90M | -2.45M |
| Operating Cash Flow | 944.97K | 1.41M | -857.02K | -395.68K | -1.59M | 2.12M |
| Capital Expenditures | -503.09K | -295.54K | -369.63K | -520.85K | -279.81K | -166.23K |
| Sale of Property, Plant & Equipment | 976.00 | 4.50K | 10.13K | |||
| Sale (Purchase) of Intangibles | -32.95K | -21.67K | -1.82K | -2.00K | -22.79K | -26.64K |
| Other Investing Activities | 304.31K | 1.95M | ||||
| Investing Cash Flow | -535.06K | -317.20K | -67.14K | 1.43M | -292.46K | -192.87K |
| Short-Term Debt Issued | 73.48M | 65.37M | 79.26M | |||
| Long-Term Debt Issued | 71.73M | 58.87M | ||||
| Total Debt Issued | 84.92M | 73.48M | 65.37M | 79.26M | 71.73M | 58.87M |
| Short-Term Debt Repaid | -76.18M | -65.37M | -76.93M | |||
| Long-Term Debt Repaid | -106.85K | -84.73K | -1.89M | -69.56M | -60.71M | |
| Total Debt Repaid | -85.07M | -76.29M | -65.46M | -78.82M | -69.56M | -60.71M |
| Net Debt Issued (Repaid) | -154.91K | -2.80M | -87.34K | 435.65K | 2.17M | -1.84M |
| Issuance of Common Stock | 1.91M | |||||
| Repurchase of Common Stock | -206.29K | -107.31K | -112.95K | -115.85K | -111.14K | |
| Other Financing Activities | -172.93K | -100.00K | -100.00K | -100.00K | -100.00K | -91.67K |
| Financing Cash Flow | -534.12K | -1.10M | -300.29K | 219.80K | 1.96M | -1.93M |
| Net Cash Flow | -124.22K | -6.74K | -1.22M | 1.25M | 83.69K | -8.59K |
| Free Cash Flow | 441.88K | 1.12M | -1.23M | -916.52K | -1.87M | 1.95M |
| Free Cash Flow Margin | 0.53% | 1.53% | -1.84% | -1.27% | -2.70% | 3.30% |
| Free Cash Flow Per Share | 0.05 | 0.14 | -0.16 | -0.12 | -0.25 | 0.26 |
| Levered Free Cash Flow | -629.70K | 1.63M | 395.87K | -1.14M | -1.22M | -1.15M |
| Unlevered Free Cash Flow | -51.62K | 2.26M | 1.13M | -423.19K | -736.31K | -718.88K |
| Cash Interest Paid | 898.54K | 891.33K | 1.07M | 1.03M | 640.59K | 492.55K |
| Cash Income Tax Paid | -25.78K | -53.43K | 221.99K | 17.38K | -10.66K | |
| Change in Working Capital | -2.89M | 1.69M | 2.32M | -1.83M | -2.76M | -1.10M |
Ratios
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 101.95M | 69.81M | 20.14M | 21.40M | 28.18M | 29.21M |
| Enterprise Value | 112.73M | 80.55M | 29.70M | 33.68M | 39.51M | 40.85M |
| Last Close Price | 11.53 | 7.87 | 2.45 | 2.71 | 3.57 | 3.86 |
| PE Ratio | 39.36 | 10.36 | 4.42 | |||
| PS Ratio | 1.23 | 0.96 | 0.30 | 0.30 | 0.41 | 0.49 |
| PB Ratio | 6.42 | 4.23 | 0.97 | 0.87 | 1.27 | 1.31 |
| P/TBV Ratio | 7.15 | 4.36 | 0.99 | 0.89 | 1.31 | 1.35 |
| P/FCF Ratio | 230.72 | 62.41 | 14.97 | |||
| P/OCF Ratio | 107.89 | 49.37 | 13.80 | |||
| EV/Sales Ratio | 1.36 | 1.10 | 0.45 | 0.47 | 0.57 | 0.69 |
| EV/EBITDA Ratio | 26.48 | 227.41 | 17.36 | 25.53 | ||
| EV/EBIT Ratio | 32.43 | 33.91 | 83.56 | |||
| EV/FCF Ratio | 255.12 | 72.01 | 20.95 | |||
| Debt / Equity Ratio | 0.75 | 0.62 | 0.62 | 0.48 | 0.52 | 0.43 |
| Debt / EBITDA Ratio | 2.25 | 10.49 | 4.97 | 5.83 | ||
| Debt / FCF Ratio | 25.08 | 9.10 | 4.94 | |||
| Net Debt / Equity Ratio | 0.73 | 0.60 | 0.61 | 0.42 | 0.51 | 0.43 |
| Net Debt / EBITDA Ratio | 2.53 | 28.07 | -5.06 | 5.31 | 7.24 | -12.40 |
| Net Debt / FCF Ratio | 24.41 | 8.89 | -10.35 | -11.24 | -6.00 | 4.87 |
| Asset Turnover | 1.95 | 1.82 | 1.58 | 1.71 | 1.76 | 1.59 |
| Inventory Turnover | 2.61 | 2.62 | 2.28 | 2.31 | 2.72 | 2.57 |
| Quick Ratio | 0.74 | 0.63 | 0.74 | 0.66 | 1.50 | 1.74 |
| Current Ratio | 2.17 | 1.82 | 2.02 | 2.18 | 4.17 | 4.47 |
| Return on Equity (ROE) | 15.56% | -7.79% | -18.48% | 8.82% | -1.57% | 35.29% |
| Return on Assets (ROA) | 5.11% | -0.70% | -5.01% | 1.47% | 0.75% | -3.31% |
| Return on Invested Capital (ROIC) | 13.17% | -1.50% | -9.85% | 2.71% | 1.45% | -6.24% |
| Return on Capital Employed (ROCE) | 12.20% | -1.90% | -13.40% | 3.60% | 1.40% | -6.20% |
| Earnings Yield | 2.54% | -2.08% | -20.91% | 9.66% | -1.23% | 22.63% |
| FCF Yield | 0.43% | 1.60% | -6.09% | -4.28% | -6.63% | 6.68% |
| Buyback Yield / Dilution | -11.37% | -3.83% | 1.67% | -4.75% | 0.85% | -3.17% |
| Total Shareholder Return | -11.37% | -3.83% | 1.67% | -4.75% | 0.85% | -3.17% |