Sunday 11 October 2026 Export all OCC data to Excel Powerpack

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%

Follow OCC

Alert me

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

Insider Decisions trades per month

Total sells 2.42

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	6	—	—	—	—

Insider Ownership 32.88%

Capital & Financial Ratios $m

Market Cap 138.91

Revenue 82.77

Net Income 2.56

Free Cash Flow 0.41

Net Debt 2.34

Current Ratio 2.17

Debt/Equity 0.18

P/E ratio 54.48

Fwd P/E (77.40)

P/S ratio 1.69

P/B ratio 9.48

Past 5Y EPS Growth —

This Y EPS Growth 250.00%

Next Y EPS Growth 67.35%

Next Y revenue growth (21.58%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 79.48%

10-year low 10-year high

P/S against its own 10 years 98.34%

10-year low 10-year high

P/B against its own 10 years 98.71%

10-year low 10-year high

EV/Sales against its own 10 years 98.34%

10-year low 10-year high

EV/FCF against its own 10 years 98.66%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	0	0	0
Receivables	9	11	10	12
Inventory	24	19	20	23
Other	—	—	—	—
	35	31	31	36

	2023	2024	2025	Q'26
Payables	6	5	7	7
ST’ Debt	0	0	3	0
Other	—	—	—	—
	8	15	17	16

Compound Annual Growth %

	10y	5y	3y
Sales	(0.07%)	5.73%	1.87%
Cash Flow	1.64%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(4.40%)	1.58%	(9.35%)

Revenue $m

	Jan	Apr	Jul	Oct	Year
’26	16	22	24	—	—
’25	16	18	20	20	73
’24	15	16	16	19	67
’23	18	20	17	17	72
’22	14	17	17	20	69
’21	12	16	16	16	59
’20	13	15	14	14	55

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jan	Apr	Jul	Oct	Year
’26	1	(3)	2	—	—
’25	3	0	(2)	1	1
’24	0	0	1	(2)	(1)
’23	(1)	(1)	1	1	0
’22	(2)	(1)	1	0	(2)
’21	1	(1)	0	2	2
’20	1	(1)	(2)	(1)	(4)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jan	Apr	Jul	Oct	Year
’26	1	(3)	1	—	—
’25	3	0	(2)	1	1
’24	0	0	0	(2)	(1)
’23	(1)	(1)	0	0	(1)
’22	(2)	(1)	1	0	(2)
’21	0	(1)	0	2	2
’20	0	(1)	(2)	(1)	(4)

Fiscal quarters ending in the months shown.

EPS $

	Jan	Apr	Jul	Oct	Year
’26	(0.05)	0.12	0.21	—	—
’25	(0.14)	(0.09)	0.04	0.01	(0.18)
’24	(0.18)	(0.21)	(0.20)	0.05	(0.54)
’23	0.10	0.31	0.01	(0.17)	0.26
’22	(0.12)	(0.03)	(0.05)	0.15	(0.05)
’21	(0.29)	0.45	0.71	0.00	0.87
’20	(0.35)	(0.23)	(0.20)	(0.06)	(0.83)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2.10	2.13	2.30	2.80	2.05	2.65	3.26	2.26	2.02	2.40	Analyst estimates 2026–2028 Powerpack
	High	3.60	3.80	6.40	6.16	4.62	6.85	5.75	4.74	7.00	11.50
People
People	Employees	331	356	376	366	317	322	337	327	339	348
	Revenue/emp, $m	0.20	0.18	0.23	0.19	0.17	0.18	0.20	0.22	0.20	0.21
Income, $m
Income, $m	Revenue	65	64	88	71	55	59	69	72	67	73
	Gross margin, %	30.53	32.45	31.74	25.66	25.48	27.52	29.69	30.89	27.30	30.94
	EBT	(2)	(2)	1	(6)	(6)	7	0	2	(4)	(1)
	EBT margin, %	(2.78)	(2.72)	1.20	(7.96)	(11.04)	11.14	(0.47)	3.07	(6.28)	(1.95)
	Net income	(2)	(2)	1	(6)	(6)	7	0	2	(4)	(1)
	Depreciation	2	2	2	2	1	1	1	1	1	1
Per share, $
Per share, $	Revenue	10.03	9.79	11.57	9.66	7.52	7.79	9.18	9.16	8.60	9.08
	Earnings	(0.28)	(0.27)	0.14	(0.77)	(0.83)	0.87	(0.05)	0.26	(0.54)	(0.18)
	Cash flow	0.49	(0.10)	0.42	(0.04)	(0.48)	0.28	(0.21)	(0.05)	(0.11)	0.18
	Capex	(0.10)	(0.09)	(0.10)	(0.07)	(0.02)	(0.03)	(0.04)	(0.07)	(0.05)	(0.04)
	Free cash flow	0.38	(0.19)	0.33	(0.11)	(0.51)	0.25	(0.25)	(0.12)	(0.16)	0.14
	Book value	3.84	3.62	3.53	2.88	2.07	2.93	2.95	3.14	2.69	2.05
	Shares, m	6	7	8	7	7	8	8	8	8	8
Valuation, ×
Valuation, ×	P/E	0.00	0.00	36.54	0.00	0.00	4.54	0.00	10.84	0.00	0.00
	P/S	0.28	0.25	0.41	0.31	0.36	0.51	0.39	0.30	0.28	0.87
	P/B	0.73	0.68	1.35	1.03	1.29	1.35	1.21	0.86	0.91	3.84
	EV/Sales	0.44	0.43	0.52	0.38	0.60	0.65	0.54	0.43	0.32	0.93
	EV/FCF	11.34	(21.65)	18.33	(32.56)	(8.89)	19.84	(19.77)	(33.79)	(17.40)	62.17
Cash, $m
Cash, $m	Operating cash flow	3	(1)	3	0	(4)	2	(2)	0	(1)	1
	Capex	(1)	(1)	(1)	(1)	0	0	0	(1)	0	0
	Free cash flow	2	(1)	2	(1)	(4)	2	(2)	(1)	(1)	1
Balance, $m
Balance, $m	Working capital	22	23	24	16	19	21	24	27	15	14
	Total debt	12	12	9	6	14	8	11	11	3	3
	Net debt	10	11	9	5	13	8	10	10	2	2
	Shareholders’ equity	25	24	27	21	15	22	22	25	21	17
Returns, %
Returns, %	ROA	(4.15)	(4.30)	2.57	(13.63)	(15.97)	17.75	(0.88)	4.89	(10.00)	(3.62)
	ROIC	(2.18)	(2.34)	3.02	(12.12)	(12.07)	(4.06)	0.91	1.81	(9.09)	(1.49)
	ROE	(7.02)	(7.18)	4.23	(23.60)	(33.54)	35.29	(1.56)	8.82	(18.48)	(7.79)

Negative figures in brackets.

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LTRX Lantronix, Inc.	$320.2M	— (loss-making)	179×	+8.03% (above 0%: growing)	n/m	+89.00% (above 0%: growing)	43.67%	(1.26%)	Compare
BKTI BK TECHNOLOGIES, INC.	$276.5M	20.3×	26.1×	+10.63% (above 0%: growing)	−18.45% (below 0%: shrinking)	−85.95% (below 0%: shrinking)	51.86%	16.35%	Compare
AUDC AudioCodes Ltd.	$271.2M	43.8×	26.7×	+3.08% (above 0%: growing)	+100.00% (above 0%: growing)	−15.07% (below 0%: shrinking)	65.70%	5.08%	Compare
AVNW Aviat Networks, Inc.	$262.6M	109×	9.6×	+4.81% (above 0%: growing)	n/m	−56.30% (below 0%: shrinking)	30.81%	4.82%	Compare
CRNT Ceragon Networks Ltd.	$189.1M	— (loss-making)	29.6×	+14.16% (above 0%: growing)	n/m	−65.76% (below 0%: shrinking)	31.65%	0.25%	Compare
OCC Optical Cable Corporation	$138.9M	54.5×	— (loss-making)	+21.99% (above 0%: growing)	+425.00% (above 0%: growing)	+156.41% (above 0%: growing)	37.43%	8.69%
AMPG AmpliTech Group, Inc.	$84.7M	— (loss-making)	21.6×	−26.81% (below 0%: shrinking)	n/m	−3.69% (below 0%: shrinking)	27.93%	(39.60%)	Compare
INSG Inseego	$76.7M	— (loss-making)	— (loss-making)	+9.35% (above 0%: growing)	n/m	−283.33% (below 0%: shrinking)	33.75%	(16.45%)	Compare
WATT Energous Corporation	$62.6M	— (loss-making)	— (loss-making)	+216.82% (above 0%: growing)	n/m	−90.60% (below 0%: shrinking)	3.04%	(103.37%)	Compare
Median of peers	$225.8M	43.8×	26.4×	+8.69%	—	−61.03%	32.70%	(0.50%)

All 47 Communication Equipment stocks →

Optical Cable Corporation (OCC) key facts

Concern: Optical Cable Corporation reported a net loss of $1.5 million, or a loss of $0.18 per share, for fiscal 2025.
Strength: Optical Cable Corporation’s revenue for fiscal 2025 (year ended October 2025) was $73.0 million, up 9.55% from fiscal 2024.
Optical Cable Corporation (OCC) is a Communication Equipment company in the Technology sector, listed on Nasdaq.
As of October 9, 2026, OCC traded at $15.80, a market capitalization of $138.9 million.
At that price the stock trades at 54.5× trailing-twelve-month earnings and 1.7× sales; its P/E is higher than 79% of its own readings over the past ten years.
Return on equity was −7.79% and debt-to-equity 0.18.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.84 (safe zone) for fiscal 2025.