OCC — OPTICAL CABLE CORP

Nasdaq · Materials · Metals & Mining · CIK 1000230 ·
Last close
$13.62
Market Cap
$120.29M
52W High
$14.33
52W Low
$5.32
ADV30
280,719
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jan 2026 16,430,955 5,369,764 -208,295 -397,529 38,774,660 125,867 17,666,032
Oct 2025 19,828,929 6,318,490 268,748 48,613 40,059,781 237,508 18,485,876
Jul 2025 19,916,919 6,319,311 562,474 301,886 40,167,958 421,414 18,735,906
Apr 2025 17,549,748 5,334,341 -429,202 -697,922 39,073,224 894,281 19,957,676

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-93,548
Investing CF
$-405,764
Financing CF
$496,872
CapEx
$-405,764
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.09
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$2,452,831
Inventory
$20,894,017
Receivables
$8,136,580
ST Investments
EBIT TTM
$204,008
Pretax Income TTM
$-748,185
Interest Exp TTM
$952,193
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$73,726,552
EBITDA
$982,854
Free Cash Flow
$137,757
Enterprise Value
$120,352,760
Total Cash
$125,867
Total Debt
$8,979,702
Shares Out
8,831,598
Trailing EPS
$-0.09
Book Value
$2.21
ROE
-3.9%
ROA
0.3%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 73,038,213 -450,332 -1,454,854 40,059,781 18,485,876 1,414,075
Oct 2024 66,674,099 -3,376,287 -4,210,211 40,358,011 19,516,095 -857,024
Oct 2023 72,173,752 993,079 2,066,498 43,878,901 19,157,057 -395,676
Oct 2022 69,079,263 472,864 -347,091 40,557,806 18,398,088 -1,587,544

TTM Snapshot

Revenues TTM
$39,299,142
NetIncome TTM
$1,303,248
OpCashFlow TTM
$0
Assets (Latest)
$45,414,899
Forward EPS

Peers — same industry

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OCGSF Outcrop Silver & Gold Corp $127.52M $0.26
BSAI BLUSKY AI INC. $112.47M $4.50
PZG Paramount Gold Nevada Corp. $111.52M $1.30

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Recent Insider Activity

No insider activity indexed for this ticker.