Monday 2 November 2026 Export OCC’s income statement to Excel — free account

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.

Revenue: +22.0%
EPS: +425.0%
Free cash flow: +156.4%
Total debt: +2.12%

Quarter to July 2026, against a year earlier

Dividend growth 5 yrs

11.69 0.16 +1.39%

Follow OCC

Alert me

Market cap: $102.0M
P/E: 40.3×
Fwd P/E: −77.4×
Dividend yield: —
F-score: 6/9
Altman Z: 3.84
Beneish M: −2.92
Dividend safety: n/a

Overview

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	6	6	5	6	+8 more TTM periods Free account
ROE Full definition →	15.56%	5.87%	(3.93%)	(7.79%)
ROA Full definition →	6.03%	2.47%	(1.95%)	(3.62%)
ROIC Full definition →	12.73%	6.79%	0.59%	(1.49%)
Return on Tangible Assets Full definition →	9.95%	4.26%	(3.72%)	(7.10%)
Average Days of Receivables Full definition →	52.40	51.72	40.28	51.54
Free Cash Flow per Share Full definition →	0.05	(0.36)	(0.06)	0.14
Free Cash Flow Full definition →	0.41	(3.17)	(0.50)	1.10
Capital Expenditures Full definition →	(0.54)	(0.41)	(0.41)	(0.32)
Other line items
Cash ROIC Full definition →	2.32%	(17.60%)	(2.40%)	5.68%
Accounts Receivable Turnover Full definition →	7.20	7.75	9.02	6.85
Accounts Payable Turnover Full definition →	8.11	7.55	7.48	8.39
Inventory Turnover Full definition →	2.61	2.62	2.52	2.62
Average Days of Payables Full definition →	49.07	46.46	52.23	49.56
Days of Inventory on Hand Full definition →	153.93	147.07	151.36	143.29
Tax Rate Full definition →	0.00	0.01	0.00	0.02
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 →	29.99%	30.10%	31.29%	31.45%
Share Based Compensation of Revenue Full definition →	0.58%	0.46%	0.49%	0.53%
Interest Coverage Full definition →	3.76	2.05	0.20	(0.45)
Operating CF/Net income Full definition →	0.37	(2.74)	0.13	(0.97)
Depreciation/Fixed assets Full definition →	0.12	0.12	0.12	0.12
Capex/Depreciation Full definition →	(0.68)	(0.53)	(0.51)	(0.39)
Revenue per Share Full definition →	9.37	8.88	8.58	9.08
Operating CF per Share Full definition →	0.11	(0.31)	(0.01)	0.18
Capex per Share Full definition →	(0.06)	(0.05)	(0.05)	(0.04)
Capex to Sales Full definition →	0.01	0.01	0.01	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

Stockrow Weekly