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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

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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