NASDAQ : OCC
Optical Cable Corporation — Key statistics
Technology · Communication Equipment · United States
Last price 11.53 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 101.95M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 101.95M |
| Enterprise Value | 112.73M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | +11.37% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 24.39% |
| Float | 5.93M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 39.36 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 0.99 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 230.72 |
| P/OCF Ratio | 107.89 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 43.97 |
| EV / Sales | 1.36 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 32.43 |
| EV / FCF | 255.12 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.17 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 25.08 |
| Interest Coverage | 3.76 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $237,846 |
| Profits Per Employee | $7,368 |
| Employee Count | 348 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 2.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | -9,521 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +48.97% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 103,596 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 568,191 |
| Short Previous Month | 581,664 |
| Short % of Shares Out | 6.43% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 3.80 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 82.77M |
| Gross Profit | 28.35M |
| Operating Income | 3.48M |
| Pretax Income | 2.55M |
| Net Income | 2.56M |
| EBITDA | 4.26M |
| EBIT | 3.48M |
| Earnings Per Share (EPS) | $0.29 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 297,193 |
| Total Debt | 11.08M |
| Net Cash | -10.78M |
| Net Cash Per Share | -$1.22 |
| Equity (Book Value) | 14.73M |
| Book Value Per Share | 1.80 |
| Working Capital | 19.16M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 944,965 |
| Capital Expenditures | -503,089 |
| Depreciation & Amortization | 781,304 |
| Net Borrowing | -154,907 |
| Free Cash Flow | 441,876 |
| FCF Per Share | $0.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.25% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.09% |
| Profit Margin | 3.10% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 4.20% |
| FCF Margin | 0.53% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.37% |
| Shareholder Yield | -11.37% |
| Earnings Yield | 2.54% |
| FCF Yield | 0.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 31, 2002 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |