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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 85.83 | 51.24 |
P/S ratio |
0.87 | 0.57 | 1.16 | 1.59 | |
P/FCF ratio |
57.73 | 0.00 | 0.00 | 320.27 | |
P/Operating CF |
79.41 | 36.30 | (36.02) | 87.18 | |
P/B ratio |
3.84 | 2.34 | 5.98 | 8.91 | |
Price to Tangible BV |
3.95 | 2.40 | 6.17 | 9.21 | |
EV/Sales |
0.93 | 0.64 | 1.19 | 1.61 | |
EV/EBITDA |
192.54 | 48.16 | 34.67 | 31.39 | |
EV/Operating CF |
48.23 | (506.27) | (33.86) | 141.40 | |
EV/FCF |
62.17 | (94.80) | (29.47) | 325.99 | |
Quick Ratio |
0.63 | 0.51 | 0.71 | 0.74 | |
Current Ratio |
1.82 | 1.83 | 2.08 | 2.17 | |
Net Debt/EBITDA |
5.01 | (207.72) | 1.67 | 1.02 | |
Debt/Assets |
6.42% | 6.59% | 6.25% | 5.89% | |
Debt/Equity |
0.16 | 0.14 | 0.17 | 0.18 | |
Asset Turnover |
1.82 | 1.93 | 1.92 | 1.95 | |
Operating CF/Net income |
16.41 | (2.94) | (2.39) | 0.81 | |
Capex/Depreciation |
(0.43) | (0.83) | (0.38) | (1.09) | |
Interest Coverage |
1.16 | (0.99) | 5.56 | 8.55 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.41% | 33.82% | 28.23% | 28.66% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.47% | 0.54% | 0.33% | 0.93% | |
Graham Net Nets |
0.11 | 0.21 | 0.06 | 0.04 | |
Graham Number |
0.00 | 0.00 | 2.16 | 3.30 | |
Earnings Yield |
(2.29%) | (1.83%) | 1.17% | 1.95% | |
Free Cash Flow Yield |
1.73% | (1.18%) | (3.49%) | 0.31% | |
Revenue per Share |
2.46 | 1.91 | 2.52 | 2.75 | |
Operating CF per Share |
0.10 | 0.14 | (0.29) | 0.17 | |
Capex per Share |
(0.01) | (0.02) | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.09 | 0.12 | (0.29) | 0.15 | |
Cash per Share |
0.03 | 0.01 | 0.02 | 0.03 | |
Shareholders Equity per Share |
2.05 | 2.11 | 1.72 | 1.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.05 | 2.11 | 1.72 | 1.67 | |
Free Cash Flow |
0.71 | 1.00 | (2.60) | 1.29 | |
Working Capital |
13.90 | 13.45 | 17.10 | 19.16 | |
Capital Expenditures |
(0.08) | (0.16) | (0.07) | (0.21) | |
Net Current Asset Value |
7.20 | 9.00 | 5.76 | 5.44 | |
EV/EBIT |
0.00 | 244.25 | 48.51 | 38.44 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 218.60 | 47.21 | 37.77 | |
| Other line items | |||||
Average Receivables |
10.66 | 8.17 | 10.12 | 11.49 | |
Average Payables |
6.01 | 6.74 | 6.99 | 6.70 | |
Average Inventory |
19.26 | 20.00 | 20.16 | 20.82 | |
Average Assets |
40.21 | 38.30 | 40.74 | 42.51 | |
Average Common Equity |
18.67 | 18.94 | 17.17 | 16.48 |
Columns are period end dates · fundamentals updated 2 Oct 2026