Optical Cable Corp
OCC Nasdaq· Drawing & Insulating Of Nonferrous Wire
Last close · Oct 26, 2026
$11.58
KIRA · Stoqly’s AI analyst, in plain words
- Optical Cable Corp had $73.0M of revenue in fiscal 2025, up 9.5% on the year before. Over five years, revenue changed +5.7% a year on average.
- Its operating margin was −0.6%, up 4.4 pts: of every 100 in sales, about −1 is left after running the business.
- Optical Cable Corp lost $1.5M in fiscal 2025.
- Free cash flow was $1.1M in fiscal 2025, 1.5% of revenue.
Market cap
—
P/E
—
Revenue
$73.0M
Net income
−$1.5M
Free cash flow
$1.1M
Operating margin
−0.6%
Optical Cable Corp in 30 seconds · fiscal 2025
Are sales growing?
+9.5%
Yes. Sales grew 9.5% last year.
Does it make a profit?
−2.0%
No. It lost money last year.
Does profit turn into cash?
1.5%
Partly. 1.5% of sales ends up as free cash.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
What Optical Cable Corp does
No business description yet.
- Fiscal year ends
- October 31, 2025
- Latest annual report
- 10-K · Dec 18, 2025
- Legal name
- OPTICAL CABLE CORP
- CIK
- 0001000230
Optical Cable Corp · OCC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $59.1M | $69.1M | $72.2M | $66.7M | $73.0M |
| Revenue growth | 7.0% | 16.8% | 4.5% | −7.6% | 9.5% |
| Gross margin | 27.5% | 29.7% | 30.9% | 27.3% | 30.9% |
| Operating margin | −3.3% | 0.7% | 1.4% | −5.1% | −0.6% |
| Net income | $6.6M | −$0.3M | $2.1M | −$4.2M | −$1.5M |
| Net margin | 11.2% | −0.5% | 2.9% | −6.3% | −2.0% |
| Diluted EPS | $0.87 | — | — | — | — |
| Cash | |||||
| Cash from operations | $2.1M | −$1.6M | −$0.4M | −$0.9M | $1.4M |
| Capital expenditure | $0.2M | $0.3M | $0.5M | $0.4M | $0.3M |
| Free cash flow | $2.0M | −$1.9M | −$0.9M | −$1.2M | $1.1M |
| FCF margin | 3.3% | −2.7% | −1.3% | −1.8% | 1.5% |
| Share buybacks | $0.0M | — | — | — | — |
| Share count change | 3.2% | — | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $0.1M | $0.2M | $1.5M | $0.2M | $0.2M |
| Debt incl. finance leases | $4.9M | $4.7M | $2.8M | $2.7M | — |
| Shareholders' equity | $22.2M | $22.2M | $24.7M | $20.8M | $16.5M |
| Net debt / EBITDA | — | 2.9x | 0.7x | — | — |
| Current ratio | 4.5x | 4.2x | 2.2x | 2.0x | 1.8x |
| Interest coverage | −2.9x | 0.6x | 0.9x | −2.9x | −0.4x |
| Returns and quality | |||||
| Return on capital | −7.3% | 1.4% | 3.6% | −11.5% | — |
| Return on equity | 35.3% | −1.6% | 8.8% | −18.5% | −7.8% |
| Return on tangible equity | 30.7% | −1.6% | 8.6% | −20.7% | −9.1% |
| Piotroski F-score | 7 | 3 | 4 | 2 | 5 |
| Altman Z'' | 5.5 | 5.8 | 5.1 | 3.5 | 3.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Optical Cable Corp · OCC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.58 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001000230). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.