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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.

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

Quarter to July 2026, against a year earlier

Dividend growth 5 yrs

11.69 0.16 +1.39%

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Market cap: $102.0M
P/E: 40.3×
Fwd P/E: −77.4×
Dividend yield: —
F-score: 6/9
Altman Z: 3.84
Beneish M: −2.92
Dividend safety: n/a

Overview

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

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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