Sunday 11 October 2026
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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. 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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| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 10.84 | 0.00 | 4.54 | 0.00 | 0.00 | 36.54 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 3 | 5 | 3 | 7 | 3 | 3 | 6 | 4 | 6 |
P/S ratio |
0.87 | 0.28 | 0.30 | 0.39 | 0.51 | 0.36 | 0.31 | 0.41 | 0.25 | 0.28 |
Altman Z-Score |
3.84 | 2.61 | 3.44 | 3.58 | 3.47 | 2.24 | 2.78 | 4.59 | 3.17 | 3.30 |
P/FCF ratio |
57.73 | 0.00 | 0.00 | 0.00 | 15.58 | 0.00 | 0.00 | 14.59 | 0.00 | 7.28 |
Altman Z″-Score (non-manufacturers) |
3.00 | 3.51 | 6.30 | 5.78 | 5.51 | 3.27 | 3.49 | 6.64 | 6.00 | 6.11 |
Beneish M-Score |
(2.92) | (2.28) | (2.45) | (2.46) | (1.52) | (2.01) | (3.29) | (2.32) | (2.69) | (3.29) |
P/Operating CF |
79.41 | (12.47) | 40.04 | 207.87 | 12.88 | (17.64) | (92.14) | 16.70 | 66.01 | 15.45 |
P/B ratio |
3.84 | 0.91 | 0.86 | 1.21 | 1.35 | 1.29 | 1.03 | 1.35 | 0.68 | 0.73 |
Price to Tangible BV |
3.95 | 0.93 | 0.88 | 1.25 | 1.39 | 1.35 | 1.06 | 1.38 | 0.70 | 0.75 |
EV/Sales |
0.93 | 0.32 | 0.43 | 0.54 | 0.65 | 0.60 | 0.38 | 0.52 | 0.43 | 0.44 |
EV/EBITDA |
192.54 | 0.00 | 15.92 | 24.02 | 0.00 | 0.00 | 0.00 | 12.73 | 76.76 | 33.55 |
EV/Operating CF |
48.23 | (24.94) | (78.06) | (23.41) | 18.03 | (9.31) | (95.71) | 14.13 | (40.05) | 8.91 |
EV/FCF |
62.17 | (17.40) | (33.79) | (19.77) | 19.84 | (8.89) | (32.56) | 18.33 | (21.65) | 11.34 |
Quick Ratio |
0.63 | 0.74 | 1.37 | 1.50 | 1.74 | 1.24 | 0.81 | 1.86 | 2.36 | 2.63 |
Current Ratio |
1.82 | 2.02 | 4.51 | 4.17 | 4.47 | 4.04 | 2.16 | 4.42 | 6.46 | 6.38 |
Net Debt/EBITDA |
6.59 | (0.95) | 4.91 | 6.66 | (10.68) | (3.26) | (1.56) | 2.60 | 32.02 | 12.01 |
Debt/Assets |
6.42% | 6.51% | 25.07% | 25.96% | 21.94% | 36.98% | 14.73% | 21.86% | 30.82% | 29.38% |
Debt/Equity |
0.16 | 0.13 | 0.44 | 0.48 | 0.37 | 0.89 | 0.28 | 0.35 | 0.52 | 0.48 |
Asset Turnover |
1.82 | 1.58 | 1.71 | 1.76 | 1.59 | 1.44 | 1.71 | 2.11 | 1.59 | 1.51 |
Operating CF/Net income |
(0.97) | 0.20 | (0.19) | 4.57 | 0.32 | 0.58 | 0.05 | 3.00 | 0.40 | (1.77) |
Capex/Depreciation |
(0.39) | (0.43) | (0.55) | (0.27) | (0.16) | (0.12) | (0.32) | (0.40) | (0.35) | (0.33) |
Interest Coverage |
(0.45) | (2.89) | 0.86 | 0.62 | (2.86) | (9.71) | (9.91) | 2.86 | (2.52) | (1.96) |
| (7.79%) | (18.48%) | 8.82% | (1.56%) | 35.29% | (33.54%) | (23.60%) | 4.23% | (7.18%) | (7.02%) | |
| (3.62%) | (10.00%) | 4.89% | (0.88%) | 17.75% | (15.97%) | (13.63%) | 2.57% | (4.30%) | (4.15%) | |
ROIC |
(1.49%) | (9.09%) | 1.81% | 0.91% | (4.06%) | (12.07%) | (12.12%) | 3.02% | (2.34%) | (2.18%) |
Return on Tangible Assets |
(7.10%) | (18.85%) | 6.01% | (1.12%) | 22.55% | (21.96%) | (22.01%) | 3.03% | (4.95%) | (5.00%) |
Average Days of Receivables |
51.54 | 60.28 | 46.56 | 58.13 | 65.30 | 50.25 | 53.44 | 53.59 | 51.33 | 50.77 |
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 |
31.45% | 32.25% | 29.40% | 28.89% | 30.84% | 34.82% | 32.86% | 29.75% | 34.28% | 32.13% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
0.53% | 0.66% | 0.85% | 0.60% | 0.57% | 0.26% | 1.37% | 2.53% | 1.23% | 1.24% |
Graham Net Nets |
0.11 | 0.58 | 0.74 | 0.48 | 0.40 | 0.20 | 0.48 | 0.41 | 0.66 | 0.58 |
Graham Number |
0.00 | 0.00 | 4.20 | 0.00 | 7.57 | 0.00 | 0.00 | 3.21 | 0.00 | 0.00 |
Earnings Yield |
(2.29%) | (22.04%) | 9.23% | (1.40%) | 22.03% | (31.34%) | (25.76%) | 2.74% | (11.02%) | (10.36%) |
Free Cash Flow Yield |
1.73% | (6.47%) | (4.28%) | (7.00%) | 6.42% | (18.88%) | (3.83%) | 6.85% | (7.92%) | 13.74% |
Revenue per Share |
9.08 | 8.60 | 9.16 | 9.18 | 7.79 | 7.52 | 9.66 | 11.57 | 9.79 | 10.03 |
Operating CF per Share |
0.18 | (0.11) | (0.05) | (0.21) | 0.28 | (0.48) | (0.04) | 0.42 | (0.10) | 0.49 |
Capex per Share |
(0.04) | (0.05) | (0.07) | (0.04) | (0.03) | (0.02) | (0.07) | (0.10) | (0.09) | (0.10) |
Free Cash Flow per Share |
0.14 | (0.16) | (0.12) | (0.25) | 0.25 | (0.51) | (0.11) | 0.33 | (0.19) | 0.38 |
Cash per Share |
0.03 | 0.03 | 0.19 | 0.03 | 0.02 | 0.02 | 0.07 | 0.02 | 0.14 | 0.29 |
Shareholders Equity per Share |
2.05 | 2.69 | 3.14 | 2.95 | 2.93 | 2.07 | 2.88 | 3.53 | 3.62 | 3.84 |
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 |
2.05 | 2.69 | 3.14 | 2.95 | 2.93 | 2.07 | 2.88 | 3.53 | 3.62 | 3.84 |
Free Cash Flow |
1.10 | (1.23) | (0.91) | (1.88) | 1.92 | (3.72) | (0.83) | 2.47 | (1.27) | 2.48 |
Working Capital |
13.90 | 15.46 | 27.27 | 23.71 | 21.40 | 19.06 | 15.75 | 24.02 | 22.91 | 22.20 |
Capital Expenditures |
(0.32) | (0.37) | (0.52) | (0.29) | (0.19) | (0.17) | (0.55) | (0.73) | (0.58) | (0.68) |
Net Current Asset Value |
7.20 | 11.08 | 15.88 | 12.80 | 11.86 | 4.02 | 10.51 | 14.76 | 10.65 | 10.42 |
EV/EBIT |
0.00 | 0.00 | 31.10 | 78.60 | 0.00 | 0.00 | 0.00 | 26.04 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 21.51 | 56.79 | 0.00 | 0.00 | 0.00 | 20.73 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.14 | 0.15 |
Cash ROIC |
5.68% | (5.18%) | (2.46%) | (5.71%) | 6.28% | (12.87%) | (3.01%) | 6.79% | (3.44%) | 6.42% |
Accounts Receivable Turnover |
6.85 | 6.60 | 7.14 | 6.40 | 6.50 | 6.12 | 6.11 | 8.02 | 7.12 | 6.92 |
Accounts Payable Turnover |
8.39 | 8.80 | 8.91 | 10.09 | 12.01 | 9.90 | 12.17 | 20.51 | 16.57 | 13.29 |
Inventory Turnover |
2.62 | 2.28 | 2.31 | 2.72 | 2.57 | 2.34 | 2.98 | 3.50 | 2.72 | 2.73 |
Average Days of Payables |
49.56 | 39.00 | 42.76 | 40.24 | 36.41 | 25.35 | 37.58 | 19.82 | 21.84 | 21.44 |
Days of Inventory on Hand |
143.29 | 141.01 | 173.91 | 146.09 | 138.84 | 151.52 | 124.57 | 106.38 | 141.48 | 122.16 |
Average Receivables |
10.66 | 10.11 | 10.10 | 10.79 | 9.10 | 9.03 | 11.67 | 10.95 | 9.00 | 9.34 |
Average Payables |
6.01 | 5.51 | 5.60 | 4.82 | 3.57 | 4.16 | 4.36 | 2.92 | 2.61 | 3.38 |
Average Inventory |
19.26 | 21.25 | 21.60 | 17.87 | 16.70 | 17.60 | 17.79 | 17.13 | 15.90 | 16.42 |
Average Assets |
40.21 | 42.12 | 42.22 | 39.24 | 37.24 | 38.33 | 41.60 | 41.62 | 40.40 | 42.85 |
Average Common Equity |
18.67 | 22.78 | 23.44 | 22.18 | 18.73 | 18.25 | 24.02 | 25.25 | 24.23 | 25.33 |
Columns are period end dates · fundamentals updated 2 Oct 2026