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