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Optical Cable Corporation

Optical Cable Corporation’s revenue for fiscal 2025 (year ended October 2025) was $73.0 million, up 9.55% from fiscal 2024. In the quarter to July 2026, revenue grew 22.0%, EPS grew 425.0%, free cash flow grew 156.4% and total debt rose 2.12%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

15.80 0.09 +0.57%

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Market cap: $138.9M
P/E: 54.5×
Fwd P/E: −77.4×
Dividend yield: —
F-score: 6/9
Altman Z: 3.84
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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