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Optical Cable Corporation

OCC Technology Communication Equipment

Optical Cable Corporation’s revenue for fiscal 2025 (year ended October 2025) was $73.0 million, up 9.55% from fiscal 2024.

Revenue
+22.0%
EPS
+425.0%
Free cash flow
+156.4%
Total debt
+2.12%

Quarter to July 2026, against a year earlier

11.69 0.16 +1.39%
Market cap
$102.0M
P/E
39.8×
Fwd P/E
−77.4×
Dividend yield
—
F-score
6/9
Altman Z
3.84
Beneish M
−2.92
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 2.42
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — 6 — — — — —
Insider Ownership 32.88%

Capital & Financial Ratios $m

Size
Market Cap 101.95
Revenue ttm 82.77
Net income ttm 2.56
Free cash flow ttm 0.41
Net debt Q 2.34
Valuation
P/E 39.76 (above 35: high)
Forward P/E (77.40) (negative: loss-making)
Price / sales 1.23
Forward P/S Powerpack
Price / FCF 248.50
Price / book 6.92 (above 6: high)
Financial health
Current ratio Q 2.17 (at or above 1.5: strong)
Debt / equity Q 0.18 (at or below 0.5: strong)
Interest coverage Q 8.55
Growth
Revenue growth Q +21.99% (above 0%: growing)
Operating income growth Q +275.40% (above 0%: growing)
EPS, this year +250.00% (at or above 15%: strong)
EPS, next year A +67.35% (at or above 15%: strong)
Revenue, next year A −21.58% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.3×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2024 to 2.4× in 2026.
P/E against its own 10 years 69.60%
10-year low 10-year high
P/S against its own 10 years 95.23%
10-year low 10-year high
P/B against its own 10 years 95.89%
10-year low 10-year high
EV/Sales against its own 10 years 95.23%
10-year low 10-year high
EV/FCF against its own 10 years 94.36%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 0 0 0
Receivables 9 11 10 12
Inventory 24 19 20 23
Other — — — —
35 31 31 36
2023 2024 2025 Q'26
Payables 6 5 7 7
ST’ Debt 0 0 3 0
Other — — — —
8 15 17 16

Compound Annual Growth %

10y 5y 3y
Sales (0.07%) 5.73% 1.87%
Cash Flow 1.64% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (4.40%) 1.58% (9.35%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.20 Actual 0.21

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY26 0.20 0.21 Beat by 0.01
Q4 FY26 0.22 — Reports 17 December 2026

EPS $

Jan Apr Jul Oct Year
’26 (0.05) 0.12 0.21 — —
’25 (0.14) (0.09) 0.04 0.01 (0.18)
’24 (0.18) (0.21) (0.20) 0.05 (0.54)
’23 0.10 0.31 0.01 (0.17) 0.26
’22 (0.12) (0.03) (0.05) 0.15 (0.05)
’21 (0.29) 0.45 0.71 0.00 0.87
’20 (0.35) (0.23) (0.20) (0.06) (0.83)
Fiscal quarters ending in the months shown.

Revenue $m

Jan Apr Jul Oct Year
’26 16 22 24 — —
’25 16 18 20 20 73
’24 15 16 16 19 67
’23 18 20 17 17 72
’22 14 17 17 20 69
’21 12 16 16 16 59
’20 13 15 14 14 55
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jan Apr Jul Oct Year
’26 1 (3) 2 — —
’25 3 0 (2) 1 1
’24 0 0 1 (2) (1)
’23 (1) (1) 1 1 0
’22 (2) (1) 1 0 (2)
’21 1 (1) 0 2 2
’20 1 (1) (2) (1) (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jan Apr Jul Oct Year
’26 1 (3) 1 — —
’25 3 0 (2) 1 1
’24 0 0 0 (2) (1)
’23 (1) (1) 0 0 (1)
’22 (2) (1) 1 0 (2)
’21 0 (1) 0 2 2
’20 0 (1) (2) (1) (4)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to October

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jul ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 65 64 88 71 55 59 69 72 67 73 83 +1.4% — — — —
Gross margin, % 30.53 32.45 31.74 25.66 25.48 27.52 29.69 30.89 27.30 30.94 34.28 +0.4 pt
EBT (2) (2) 1 (6) (6) 7 0 2 (4) (1) 3 (2.5%)
EBT margin, % (2.78) (2.72) 1.20 (7.96) (11.04) 11.14 (0.47) 3.07 (6.28) (1.95) 3.09 +0.8 pt
Net income (2) (2) 1 (6) (6) 7 0 2 (4) (1) 3 (2.3%)
Per share, $
Per share, $ Revenue 10.03 9.79 11.57 9.66 7.52 7.79 9.18 9.16 8.60 9.08 9.37 (1.1%)
Earnings (0.28) (0.27) 0.14 (0.77) (0.83) 0.87 (0.05) 0.26 (0.54) (0.18) 0.29 (4.8%)
Cash flow 0.49 (0.10) 0.42 (0.04) (0.48) 0.28 (0.21) (0.05) (0.11) 0.18 0.11 (10.8%)
Capex (0.10) (0.09) (0.10) (0.07) (0.02) (0.03) (0.04) (0.07) (0.05) (0.04) (0.06) (10.3%)
Free cash flow 0.38 (0.19) 0.33 (0.11) (0.51) 0.25 (0.25) (0.12) (0.16) 0.14 0.05 (10.9%)
Book value 3.84 3.62 3.53 2.88 2.07 2.93 2.95 3.14 2.69 2.05 1.67 (6.7%)
Shares, m 6 7 8 7 7 8 8 8 8 8 9 +2.5%
Valuation, ×
Valuation, × P/E 0.00 0.00 36.54 0.00 0.00 4.54 0.00 10.84 0.00 0.00 39.76 5.2
P/S 0.28 0.25 0.41 0.31 0.36 0.51 0.39 0.30 0.28 0.87 1.23 0.4
P/B 0.73 0.68 1.35 1.03 1.29 1.35 1.21 0.86 0.91 3.84 6.92 1.3
EV/Sales 0.44 0.43 0.52 0.38 0.60 0.65 0.54 0.43 0.32 0.93 1.26 0.5
EV/FCF 11.34 (21.65) 18.33 (32.56) (8.89) 19.84 (19.77) (33.79) (17.40) 62.17 254.22 (2.2)
Cash, $m
Cash, $m Operating cash flow 3 (1) 3 0 (4) 2 (2) 0 (1) 1 1 (8.5%)
Capex (1) (1) (1) (1) 0 0 0 (1) 0 0 (1) (8.1%)
Free cash flow 2 (1) 2 (1) (4) 2 (2) (1) (1) 1 0 (8.7%)
Balance, $m
Balance, $m Working capital 22 23 24 16 19 21 24 27 15 14 19 (5.1%)
Net debt 10 11 9 5 13 8 10 10 2 2 2 (15.0%)
Shareholders’ equity 25 24 27 21 15 22 22 25 21 17 15 (4.4%)
Returns, %
Returns, % ROA (4.15) (4.30) 2.57 (13.63) (15.97) 17.75 (0.88) 4.89 (10.00) (3.62) 6.03 +0.5 pt
ROIC (2.18) (2.34) 3.02 (12.12) (12.07) (4.06) 0.91 1.81 (9.09) (1.49) 12.73 +0.7 pt
ROE (7.02) (7.18) 4.23 (23.60) (33.54) 35.29 (1.56) 8.82 (18.48) (7.79) 15.56 (0.8) pt
People
People Employees 331 356 376 366 317 322 337 327 339 348 — +0.6%
Revenue/emp, $m 0.20 0.18 0.23 0.19 0.17 0.18 0.20 0.22 0.20 0.21 — +0.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026 · fundamentals updated 2 Oct 2026

Optical Cable Corporation vs peers in Communication Equipment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AVNW Aviat Networks, Inc. $259.4M 106× 12.8× +4.81% (above 0%: growing) n/m −56.30% (below 0%: shrinking) 30.81% 4.82% Compare
BKTI BK TECHNOLOGIES, INC. $257.2M 18.8× 22.7× +10.63% (above 0%: growing) −18.45% (below 0%: shrinking) −85.95% (below 0%: shrinking) 51.86% 16.35% Compare
SILC Silicom Ltd $192.8M — (loss-making) — (loss-making) +58.51% (above 0%: growing) n/m −29.51% (below 0%: shrinking) 30.11% (8.37%) Compare
CRNT Ceragon Networks Ltd. $187.2M — (loss-making) 68.7× +14.16% (above 0%: growing) n/m −65.76% (below 0%: shrinking) 31.65% 0.25% Compare
OCC Optical Cable Corporation $102.0M 39.8× — (loss-making) +21.99% (above 0%: growing) +425.00% (above 0%: growing) +156.41% (above 0%: growing) 37.43% 8.69%
AMPG AmpliTech Group, Inc. $79.5M — (loss-making) — (loss-making) −26.81% (below 0%: shrinking) n/m −3.69% (below 0%: shrinking) 27.93% (39.60%) Compare
INSG Inseego $78.8M 33.6× — (loss-making) +9.35% (above 0%: growing) n/m −283.33% (below 0%: shrinking) 33.75% (16.45%) Compare
AIRG Airgain, Inc. $54.8M — (loss-making) — (loss-making) +0.55% (above 0%: growing) n/m −1,715.93% (below 0%: shrinking) 42.26% (12.30%) Compare
WATT Energous Corporation $50.6M — (loss-making) — (loss-making) +216.82% (above 0%: growing) n/m −90.60% (below 0%: shrinking) 3.04% (103.37%) Compare
Median of peers $133.4M 33.6× 22.7× +9.99% — −75.86% 31.23% (10.33%)

All 46 Communication Equipment stocks →

Pay and ownership Proxy statement filed 27 February 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 521.57k 986.44k 220.45
2024 710.87k 669.99k 63.47
2023 489.66k 452.15k 70.21
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Optical Cable Corporation (OCC) Latest News

9 Sep

Impact 4 · transcript
Impact 4 · · Moby transcript
Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat
Impact 3 ·

3 Aug

Impact 3 · · americanbanker.com

10 Jun

Impact 3 · · Zacks
Impact 3 · · MarketBeat

8 Jun

Impact 3 · · GuruFocus.com
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript
Impact 3 · · PR Newswire

13 Mar

Impact 3 · · Zacks

10 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · The Motley Fool transcript
Impact 4 ·
Impact 3 · · MarketBeat

2 Feb

Impact 3 · · Simply Wall St.

18 Dec

Impact 3 · · GuruFocus.com
Impact 3 ·

16 Dec

Impact 3 ·

13 Sep

Impact 3 · · Simply Wall St.

12 Sep

Impact 4 · · GuruFocus.com transcript

11 Sep

Impact 4 · · PR Newswire

10 Sep

Impact 3 · · PR Newswire

7 Jul

Impact 4 · · PR Newswire

6 Jun

Impact 3 · · GuruFocus.com

5 Jun

Impact 4 ·

3 Jun

Impact 3 · · PR Newswire

11 Mar

Impact 3 · · Simply Wall St.
stockrow.com/OCC · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com