optical cable - OCC

OCC

Close Chg Chg %
4.44 0.02 0.45%

Closed Market

4.46

+0.02 (0.45%)

Volume: 125.47K

Last Updated:

Dec 24, 2025, 1:00 PM EDT

Company Overview: optical cable - OCC

OCC Key Data

Open

$4.41

Day Range

4.32 - 4.74

52 Week Range

2.40 - 11.50

Market Cap

$39.38M

Shares Outstanding

8.87M

Public Float

5.72M

Beta

0.53

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.19

Yield

0.00%

Dividend

$0.02

EX-DIVIDEND DATE

Oct 28, 2015

SHORT INTEREST

N/A

AVERAGE VOLUME

111.54K

 

OCC Performance

1 Week
 
-10.26%
 
1 Month
 
-44.94%
 
3 Months
 
-44.60%
 
1 Year
 
16.15%
 
5 Years
 
60.43%
 

OCC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About optical cable - OCC

Optical Cable Corp. engages in the business of manufacturing fiber optic and copper data communication cabling and connectivity solutions primarily for the enterprise market and various harsh environment, specialty markets, and the wireless carrier market offering integrated suites of high-quality products which operate as a system solution or seamlessly integrate with other components. Its products include fiber optic and copper cabling, hybrid cabling, fiber optic and copper connectors, specialty fiber optic, copper and hybrid connectors, fiber optic and copper patch cords, pre-terminated fiber optic and copper cable assemblies, racks, cabinets, datacom enclosures, patch panels, face plates, multimedia boxes, fiber optic reels, and other cable and connectivity management accessories. The company was founded on June 10, 1983 and is headquartered in Roanoke, VA.

OCC At a Glance

Optical Cable Corp.
5290 Concourse Drive
Roanoke, Virginia 24019-3059
Phone 1-540-265-0690 Revenue 73.04M
Industry Telecommunications Equipment Net Income -1,454,854.00
Sector Electronic Technology 2025 Sales Growth 9.545%
Fiscal Year-end 10 / 2026 Employees 348
View SEC Filings

OCC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.867
Price to Book Ratio 3.923
Price to Cash Flow Ratio 44.78
Enterprise Value to EBITDA 205.886
Enterprise Value to Sales 1.072
Total Debt to Enterprise Value 0.13

OCC Efficiency

Revenue/Employee 209,879.922
Income Per Employee -4,180.615
Receivables Turnover 7.081
Total Asset Turnover 1.816

OCC Liquidity

Current Ratio 1.825
Quick Ratio 0.65
Cash Ratio 0.014

OCC Profitability

Gross Margin 30.867
Operating Margin -0.581
Pretax Margin -1.95
Net Margin -1.992
Return on Assets -3.618
Return on Equity -6.86
Return on Total Capital -4.582
Return on Invested Capital -6.053

OCC Capital Structure

Total Debt to Total Equity 47.182
Total Debt to Total Capital 32.057
Total Debt to Total Assets 25.41
Long-Term Debt to Equity 9.109
Long-Term Debt to Total Capital 4.735
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Optical Cable - OCC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
69.08M 72.17M 66.67M 73.04M
Sales Growth
+16.81% +4.48% -7.62% +9.55%
Cost of Goods Sold (COGS) incl D&A
48.62M 49.93M 48.52M 50.49M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.07M 946.46K 865.85K 804.51K
Depreciation
1.02M 892.52K 811.79K 750.11K
Amortization of Intangibles
51.51K 53.94K 54.06K 54.40K
COGS Growth
+13.31% +2.70% -2.82% +4.06%
Gross Income
20.46M 22.24M 18.15M 22.54M
Gross Income Growth
+26.07% +8.70% -18.39% +24.21%
Gross Profit Margin
+29.62% +30.81% +27.22% +30.87%
2022 2023 2024 2025 5-year trend
SG&A Expense
19.96M 21.22M 21.50M 22.97M
Research & Development
973.00K 983.00K 999.00K 1.00M
Other SG&A
18.99M 20.24M 20.50M 21.97M
SGA Growth
+9.43% +6.32% +1.32% +6.83%
Other Operating Expense
- - - -
-
Unusual Expense
- - (2.20M) (304.31K)
-
EBIT after Unusual Expense
499.61K 3.22M (3.05M) (424.05K)
Non Operating Income/Expense
(53.72K) 145.92K 22.65K 4.77K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
768.29K 1.15M 1.17M 1.01M
Interest Expense Growth
+11.28% +50.02% +1.22% -13.83%
Gross Interest Expense
768.29K 1.15M 1.17M 1.01M
Interest Capitalized
- - - -
-
Pretax Income
(322.40K) 2.21M (4.19M) (1.42M)
Pretax Income Growth
-104.89% +786.18% -289.38% +66.00%
Pretax Margin
-0.47% +3.07% -6.28% -1.95%
Income Tax
24.69K 145.72K 20.70K 30.30K
Income Tax - Current - Domestic
24.69K 145.72K 20.70K 30.30K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(347.09K) 2.07M (4.21M) (1.45M)
Minority Interest Expense
- - - -
-
Net Income
(347.09K) 2.07M (4.21M) (1.45M)
Net Income Growth
-105.25% +695.38% -303.74% +65.44%
Net Margin Growth
-0.50% +2.86% -6.31% -1.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(347.09K) 2.07M (4.21M) (1.45M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(347.09K) 2.07M (4.21M) (1.45M)
EPS (Basic)
-0.0461 0.2622 -0.5433 -0.1808
EPS (Basic) Growth
-105.29% +668.76% -307.21% +66.72%
Basic Shares Outstanding
7.52M 7.88M 7.75M 8.05M
EPS (Diluted)
-0.0461 0.2622 -0.5433 -0.1808
EPS (Diluted) Growth
-105.29% +668.76% -307.21% +66.72%
Diluted Shares Outstanding
7.52M 7.88M 7.75M 8.05M
EBITDA
1.57M 1.97M (2.48M) 380.46K
EBITDA Growth
+295.84% +24.87% -226.36% +115.32%
EBITDA Margin
+2.28% +2.72% -3.73% +0.52%

Optical Cable in the News