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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

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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