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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	6	6
ROE Full definition →		(7.79%)	(3.93%)	5.87%	15.56%
ROA Full definition →		(3.62%)	(1.95%)	2.47%	6.03%
ROIC Full definition →		(1.49%)	0.59%	6.79%	12.73%
Return on Tangible Assets Full definition →		(7.10%)	(3.72%)	4.26%	9.95%
Average Days of Receivables Full definition →		51.54	40.28	51.72	52.40
Free Cash Flow per Share Full definition →		0.14	(0.06)	(0.36)	0.05
Free Cash Flow Full definition →		1.10	(0.50)	(3.17)	0.41
Capital Expenditures Full definition →		(0.32)	(0.41)	(0.41)	(0.54)
Other line items
Cash ROIC Full definition →		5.68%	(2.40%)	(17.60%)	2.32%
Accounts Receivable Turnover Full definition →		6.85	9.02	7.75	7.20
Accounts Payable Turnover Full definition →		8.39	7.48	7.55	8.11
Inventory Turnover Full definition →		2.62	2.52	2.62	2.61
Average Days of Payables Full definition →		49.56	52.23	46.46	49.07
Days of Inventory on Hand Full definition →		143.29	151.36	147.07	153.93
Tax Rate Full definition →		0.02	0.00	0.01	0.00
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 →		31.45%	31.29%	30.10%	29.99%
Share Based Compensation of Revenue Full definition →		0.53%	0.49%	0.46%	0.58%
Interest Coverage Full definition →		(0.45)	0.20	2.05	3.76
Operating CF/Net income Full definition →		(0.97)	0.13	(2.74)	0.37
Depreciation/Fixed assets Full definition →		0.12	0.12	0.12	0.12
Capex/Depreciation Full definition →		(0.39)	(0.51)	(0.53)	(0.68)
Revenue per Share Full definition →		9.08	8.58	8.88	9.37
Operating CF per Share Full definition →		0.18	(0.01)	(0.31)	0.11
Capex per Share Full definition →		(0.04)	(0.05)	(0.05)	(0.06)
Capex to Sales Full definition →		0.00	0.01	0.01	0.01

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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