stockrow
Monday 2 November 2026
Export OCC’s income statement to Excel — free account
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%
Follow OCC
Alert me
| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 36.54 | 0.00 | 0.00 | 4.54 | 0.00 | 10.84 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 4 | 6 | 3 | 3 | 7 | 3 | 5 | 3 | 6 |
P/S ratio |
0.28 | 0.25 | 0.41 | 0.31 | 0.36 | 0.51 | 0.39 | 0.30 | 0.28 | 0.87 |
Altman Z-Score |
3.30 | 3.17 | 4.59 | 2.78 | 2.24 | 3.47 | 3.58 | 3.44 | 2.61 | 3.84 |
P/FCF ratio |
7.28 | 0.00 | 14.59 | 0.00 | 0.00 | 15.58 | 0.00 | 0.00 | 0.00 | 57.73 |
Altman Z″-Score (non-manufacturers) |
6.11 | 6.00 | 6.64 | 3.49 | 3.27 | 5.51 | 5.78 | 6.30 | 3.51 | 3.00 |
Beneish M-Score |
(3.29) | (2.69) | (2.32) | (3.29) | (2.01) | (1.52) | (2.46) | (2.45) | (2.28) | (2.92) |
P/Operating CF |
15.45 | 66.01 | 16.70 | (92.14) | (17.64) | 12.88 | 207.87 | 40.04 | (12.47) | 79.41 |
P/B ratio |
0.73 | 0.68 | 1.35 | 1.03 | 1.29 | 1.35 | 1.21 | 0.86 | 0.91 | 3.84 |
Price to Tangible BV |
0.75 | 0.70 | 1.38 | 1.06 | 1.35 | 1.39 | 1.25 | 0.88 | 0.93 | 3.95 |
EV/Sales |
0.44 | 0.43 | 0.52 | 0.38 | 0.60 | 0.65 | 0.54 | 0.43 | 0.32 | 0.93 |
EV/EBITDA |
33.55 | 76.76 | 12.73 | 0.00 | 0.00 | 0.00 | 24.02 | 15.92 | 0.00 | 192.54 |
EV/Operating CF |
8.91 | (40.05) | 14.13 | (95.71) | (9.31) | 18.03 | (23.41) | (78.06) | (24.94) | 48.23 |
EV/FCF |
11.34 | (21.65) | 18.33 | (32.56) | (8.89) | 19.84 | (19.77) | (33.79) | (17.40) | 62.17 |
Quick Ratio |
2.63 | 2.36 | 1.86 | 0.81 | 1.24 | 1.74 | 1.50 | 1.37 | 0.74 | 0.63 |
Current Ratio |
6.38 | 6.46 | 4.42 | 2.16 | 4.04 | 4.47 | 4.17 | 4.51 | 2.02 | 1.82 |
Net Debt/EBITDA |
12.01 | 32.02 | 2.60 | (1.56) | (3.26) | (10.68) | 6.66 | 4.91 | (0.95) | 6.59 |
Debt/Assets |
29.38% | 30.82% | 21.86% | 14.73% | 36.98% | 21.94% | 25.96% | 25.07% | 6.51% | 6.42% |
Debt/Equity |
0.48 | 0.52 | 0.35 | 0.28 | 0.89 | 0.37 | 0.48 | 0.44 | 0.13 | 0.16 |
Asset Turnover |
1.51 | 1.59 | 2.11 | 1.71 | 1.44 | 1.59 | 1.76 | 1.71 | 1.58 | 1.82 |
Operating CF/Net income |
(1.77) | 0.40 | 3.00 | 0.05 | 0.58 | 0.32 | 4.57 | (0.19) | 0.20 | (0.97) |
Capex/Depreciation |
(0.33) | (0.35) | (0.40) | (0.32) | (0.12) | (0.16) | (0.27) | (0.55) | (0.43) | (0.39) |
Interest Coverage |
(1.96) | (2.52) | 2.86 | (9.91) | (9.71) | (2.86) | 0.62 | 0.86 | (2.89) | (0.45) |
| (7.02%) | (7.18%) | 4.23% | (23.60%) | (33.54%) | 35.29% | (1.56%) | 8.82% | (18.48%) | (7.79%) | |
| (4.15%) | (4.30%) | 2.57% | (13.63%) | (15.97%) | 17.75% | (0.88%) | 4.89% | (10.00%) | (3.62%) | |
ROIC |
(2.18%) | (2.34%) | 3.02% | (12.12%) | (12.07%) | (4.06%) | 0.91% | 1.81% | (9.09%) | (1.49%) |
Return on Tangible Assets |
(5.00%) | (4.95%) | 3.03% | (22.01%) | (21.96%) | 22.55% | (1.12%) | 6.01% | (18.85%) | (7.10%) |
Average Days of Receivables |
50.77 | 51.33 | 53.59 | 53.44 | 50.25 | 65.30 | 58.13 | 46.56 | 60.28 | 51.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.13% | 34.28% | 29.75% | 32.86% | 34.82% | 30.84% | 28.89% | 29.40% | 32.25% | 31.45% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.24% | 1.23% | 2.53% | 1.37% | 0.26% | 0.57% | 0.60% | 0.85% | 0.66% | 0.53% |
Graham Net Nets |
0.58 | 0.66 | 0.41 | 0.48 | 0.20 | 0.40 | 0.48 | 0.74 | 0.58 | 0.11 |
Graham Number |
0.00 | 0.00 | 3.21 | 0.00 | 0.00 | 7.57 | 0.00 | 4.20 | 0.00 | 0.00 |
Earnings Yield |
(10.36%) | (11.02%) | 2.74% | (25.76%) | (31.34%) | 22.03% | (1.40%) | 9.23% | (22.04%) | (2.29%) |
Free Cash Flow Yield |
13.74% | (7.92%) | 6.85% | (3.83%) | (18.88%) | 6.42% | (7.00%) | (4.28%) | (6.47%) | 1.73% |
Revenue per Share |
10.03 | 9.79 | 11.57 | 9.66 | 7.52 | 7.79 | 9.18 | 9.16 | 8.60 | 9.08 |
Operating CF per Share |
0.49 | (0.10) | 0.42 | (0.04) | (0.48) | 0.28 | (0.21) | (0.05) | (0.11) | 0.18 |
Capex per Share |
(0.10) | (0.09) | (0.10) | (0.07) | (0.02) | (0.03) | (0.04) | (0.07) | (0.05) | (0.04) |
Free Cash Flow per Share |
0.38 | (0.19) | 0.33 | (0.11) | (0.51) | 0.25 | (0.25) | (0.12) | (0.16) | 0.14 |
Cash per Share |
0.29 | 0.14 | 0.02 | 0.07 | 0.02 | 0.02 | 0.03 | 0.19 | 0.03 | 0.03 |
Shareholders Equity per Share |
3.84 | 3.62 | 3.53 | 2.88 | 2.07 | 2.93 | 2.95 | 3.14 | 2.69 | 2.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.84 | 3.62 | 3.53 | 2.88 | 2.07 | 2.93 | 2.95 | 3.14 | 2.69 | 2.05 |
Free Cash Flow |
2.48 | (1.27) | 2.47 | (0.83) | (3.72) | 1.92 | (1.88) | (0.91) | (1.23) | 1.10 |
Working Capital |
22.20 | 22.91 | 24.02 | 15.75 | 19.06 | 21.40 | 23.71 | 27.27 | 15.46 | 13.90 |
Capital Expenditures |
(0.68) | (0.58) | (0.73) | (0.55) | (0.17) | (0.19) | (0.29) | (0.52) | (0.37) | (0.32) |
Net Current Asset Value |
10.42 | 10.65 | 14.76 | 10.51 | 4.02 | 11.86 | 12.80 | 15.88 | 11.08 | 7.20 |
EV/EBIT |
0.00 | 0.00 | 26.04 | 0.00 | 0.00 | 0.00 | 78.60 | 31.10 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 20.73 | 0.00 | 0.00 | 0.00 | 56.79 | 21.51 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.14 | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 |
Cash ROIC |
6.42% | (3.44%) | 6.79% | (3.01%) | (12.87%) | 6.28% | (5.71%) | (2.46%) | (5.18%) | 5.68% |
Accounts Receivable Turnover |
6.92 | 7.12 | 8.02 | 6.11 | 6.12 | 6.50 | 6.40 | 7.14 | 6.60 | 6.85 |
Accounts Payable Turnover |
13.29 | 16.57 | 20.51 | 12.17 | 9.90 | 12.01 | 10.09 | 8.91 | 8.80 | 8.39 |
Inventory Turnover |
2.73 | 2.72 | 3.50 | 2.98 | 2.34 | 2.57 | 2.72 | 2.31 | 2.28 | 2.62 |
Average Days of Payables |
21.44 | 21.84 | 19.82 | 37.58 | 25.35 | 36.41 | 40.24 | 42.76 | 39.00 | 49.56 |
Days of Inventory on Hand |
122.16 | 141.48 | 106.38 | 124.57 | 151.52 | 138.84 | 146.09 | 173.91 | 141.01 | 143.29 |
Average Receivables |
9.34 | 9.00 | 10.95 | 11.67 | 9.03 | 9.10 | 10.79 | 10.10 | 10.11 | 10.66 |
Average Payables |
3.38 | 2.61 | 2.92 | 4.36 | 4.16 | 3.57 | 4.82 | 5.60 | 5.51 | 6.01 |
Average Inventory |
16.42 | 15.90 | 17.13 | 17.79 | 17.60 | 16.70 | 17.87 | 21.60 | 21.25 | 19.26 |
Average Assets |
42.85 | 40.40 | 41.62 | 41.60 | 38.33 | 37.24 | 39.24 | 42.22 | 42.12 | 40.21 |
Average Common Equity |
25.33 | 24.23 | 25.25 | 24.02 | 18.25 | 18.73 | 22.18 | 23.44 | 22.78 | 18.67 |
Columns are period end dates · fundamentals updated 2 Oct 2026