Symbols / OCC $6.68 -8.99%
OCC Chart
About
Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company offers fiber optic and hybrid cables for high bandwidth transmission of data, video, and audio communications; and copper datacom cables, including unshielded and shielded twisted pair constructions. Its fiber optic connectivity products include fiber optic wall mounts, cabinet mount and rack mount enclosures, NEMA enclosures, pre-terminated fiber optic enclosures, fiber optic connectors, splice trays, fiber optic jumpers, plug and play cassette modules, pre-terminated fiber optic cable assemblies, adapters, and accessories; and copper connectivity products comprising category compliant patch panels, jacks, plugs, patch cords, faceplates, surface mounted boxes, distribution and multi-media boxes, copper rack mount and wall mount enclosures, cable assemblies, cable organizers, and other wiring products for equipment rooms, telecommunications closets, data centers, and workstation applications. In addition, the company provides network, data storage, and telecommunications management systems, such as data cabinets, wall mount enclosures, horizontal and vertical cable management systems, and open frame relay racks; and datacom wiring products, including various enclosures, and modules and modular outlets for single dwelling and multiple dwelling residential uses. Further, the company provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications, as well as cylindrical connector products. It sells its products to distributors, original equipment manufacturers, value-added resellers, and end-users. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Communication Equipment | Market Cap | 59.21M |
| Enterprise Value | 67.85M | Income | -744.95K | Sales | 73.73M |
| Book/sh | 2.21 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 348 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.80 | P/B | 3.02 | P/C | — |
| EV/EBITDA | 69.03 | EV/Sales | 0.92 | Quick Ratio | 0.51 |
| Current Ratio | 1.83 | Debt/Eq | 49.53 | LT Debt/Eq | — |
| EPS (ttm) | -0.09 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 4.40% | Earnings | 2026-06-04 | ROA | 0.32% |
| ROE | -3.93% | ROIC | — | Gross Margin | 31.66% |
| Oper. Margin | -1.27% | Profit Margin | -1.01% | Shs Outstand | 8.83M |
| Shs Float | 5.69M | Short Float | 0.71% | Short Ratio | 0.39 |
| Short Interest | — | 52W High | 11.50 | 52W Low | 2.40 |
| Beta | 0.61 | Avg Volume | 133.69K | Volume | 204.59K |
| Target Price | — | Recom | None | Prev Close | $7.34 |
| Price | $6.68 | Change | -8.99% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$7.12
Latest analyst target
3. DCF / Fair value
$0.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.12
Low
—
High
—
Mean
—
News
RSS: Latest OCC news- Optical Cable (NASDAQ:OCC) Shares Cross Below 200 Day Moving Average - Here's Why - MarketBeat Wed, 18 Mar 2026 07
- OPTICAL CABLE CORPORATION REPORTS FOURTH QUARTER AND FISCAL YEAR 2025 FINANCIAL RESULTS - PR Newswire hu, 18 Dec 2025 08
- Fiber-optic maker Optical Cable grows sales but still posts Q1 loss - Stock Titan ue, 10 Mar 2026 07
- Zacks Initiates Coverage of OCC With Outperform Recommendation - Yahoo Finance Fri, 13 Mar 2026 15
- Huntington Secures OCC Regulatory Green Light for Cadence Merger - Zacks Investment Research ue, 23 Dec 2025 08
- Optical Cable Corporation's (NASDAQ:OCC) Shares Bounce 52% But Its Business Still Trails The Industry - simplywall.st ue, 10 Feb 2026 08
- Earnings call transcript: Optical Cable’s Q4 2025 sees revenue rise, stock dips - Investing.com hu, 18 Dec 2025 08
- Voith successfully executes start-up of five BlueLine OCC stock preparation lines for Nine Dragons Paper - Voith Fri, 30 May 2025 10
- State Street becomes OCC’s first bank clearing member - Securities Finance Times hu, 18 Dec 2025 08
- Investors invited to question Optical Cable leaders on March 10 call - Stock Titan hu, 05 Mar 2026 08
- Optical Cable Corporation: A Company-Changing Strategic Collaboration And New AI Beneficiary - Seeking Alpha Fri, 11 Jul 2025 07
- Optical Cable (NASDAQ:OCC) Shares Cross Below 200-Day Moving Average - Time to Sell? - MarketBeat ue, 10 Mar 2026 09
- OPTICAL CABLE CORPORATION REPORTS THIRD QUARTER OF FISCAL YEAR 2025 FINANCIAL RESULTS - PR Newswire hu, 11 Sep 2025 07
- Investors ignore increasing losses at Optical Cable (NASDAQ:OCC) as stock jumps 17% this past week - Yahoo Finance Wed, 27 Aug 2025 07
- Lightera acquires stake in Optical Cable Corporation - Investing.com Mon, 07 Jul 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 9057 | — | — | Stock Award(Grant) at price 0.00 per share. | HOLLAND JOHN M | Director | — | 2025-05-02 00:00:00 | D |
| 1 | 9057 | — | — | Stock Award(Grant) at price 0.00 per share. | FRAZIER RANDALL H | Director | — | 2025-05-02 00:00:00 | D |
| 2 | 9057 | — | — | Stock Award(Grant) at price 0.00 per share. | WEBER CRAIG H | Director | — | 2025-05-02 00:00:00 | D |
| 3 | 9057 | — | — | Stock Award(Grant) at price 0.00 per share. | NYGREN JOHN A JR | Director | — | 2025-05-02 00:00:00 | D |
| 4 | 3500 | 10500 | — | Stock Award(Grant) at price 3.00 per share. | WILKIN NEIL D JR | Chief Executive Officer | — | 2024-10-07 00:00:00 | D |
| 5 | 71595 | — | — | Stock Award(Grant) at price 0.00 per share. | WILKIN NEIL D JR | Chief Executive Officer | — | 2024-08-07 00:00:00 | D |
| 6 | 36630 | — | — | Stock Award(Grant) at price 0.00 per share. | SMITH TRACY G | Chief Financial Officer | — | 2024-08-07 00:00:00 | D |
| 7 | 9990 | — | — | Stock Award(Grant) at price 0.00 per share. | HOLLAND JOHN M | Director | — | 2024-05-17 00:00:00 | D |
| 8 | 9990 | — | — | Stock Award(Grant) at price 0.00 per share. | FRAZIER RANDALL H | Director | — | 2024-05-17 00:00:00 | D |
| 9 | 9990 | — | — | Stock Award(Grant) at price 0.00 per share. | WEBER CRAIG H | Director | — | 2024-05-17 00:00:00 | D |
Financials
| Line Item | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 63.90K | 145.16K | 0.00 |
| TaxRateForCalcs | 0.21 | 0.21 | 0.07 | 0.21 |
| NormalizedEBITDA | 385.23K | -2.46M | 2.11M | 1.52M |
| TotalUnusualItems | 0.00 | 304.31K | 2.20M | 0.00 |
| TotalUnusualItemsExcludingGoodwill | 0.00 | 304.31K | 2.20M | 0.00 |
| NetIncomeFromContinuingOperationNetMinorityInterest | -1.45M | -4.21M | 2.07M | -347.09K |
| ReconciledDepreciation | 804.51K | 865.85K | 946.46K | 1.07M |
| ReconciledCostOfRevenue | 49.69M | 47.66M | 48.99M | 47.55M |
| EBITDA | 385.23K | -2.16M | 4.31M | 1.52M |
| EBIT | -419.28K | -3.02M | 3.36M | 445.89K |
| NetInterestIncome | -1.01M | -1.17M | -1.15M | -768.29K |
| InterestExpense | 1.01M | 1.17M | 1.15M | 768.29K |
| NormalizedIncome | -1.45M | -4.45M | 12.20K | -347.09K |
| NetIncomeFromContinuingAndDiscontinuedOperation | -1.45M | -4.21M | 2.07M | -347.09K |
| TotalExpenses | 73.49M | 70.05M | 71.18M | 68.61M |
| TotalOperatingIncomeAsReported | -450.33K | -3.38M | 993.08K | 472.86K |
| DilutedAverageShares | 8.05M | 7.75M | 7.88M | 7.52M |
| BasicAverageShares | 8.05M | 7.75M | 7.88M | 7.52M |
| DilutedEPS | -0.18 | -0.54 | 0.26 | -0.05 |
| BasicEPS | -0.18 | -0.54 | 0.26 | -0.05 |
| DilutedNIAvailtoComStockholders | -1.45M | -4.21M | 2.07M | -347.09K |
| NetIncomeCommonStockholders | -1.45M | -4.21M | 2.07M | -347.09K |
| NetIncome | -1.45M | -4.21M | 2.07M | -347.09K |
| NetIncomeIncludingNoncontrollingInterests | -1.45M | -4.21M | 2.07M | -347.09K |
| NetIncomeContinuousOperations | -1.45M | -4.21M | 2.07M | -347.09K |
| TaxProvision | 30.30K | 20.70K | 145.72K | 24.69K |
| PretaxIncome | -1.42M | -4.19M | 2.21M | -322.40K |
| OtherIncomeExpense | 31.05K | 353.41K | 2.37M | -26.98K |
| OtherNonOperatingIncomeExpenses | 31.05K | 49.10K | 172.23K | -26.98K |
| SpecialIncomeCharges | 0.00 | 304.31K | 2.20M | 0.00 |
| OtherSpecialCharges | -304.31K | -2.20M | ||
| NetNonOperatingInterestIncomeExpense | -1.01M | -1.17M | -1.15M | -768.29K |
| InterestExpenseNonOperating | 1.01M | 1.17M | 1.15M | 768.29K |
| OperatingIncome | -450.33K | -3.38M | 993.08K | 472.86K |
| OperatingExpense | 23.05M | 21.58M | 21.30M | 20.04M |
| OtherOperatingExpenses | 26.29K | 26.45K | 26.32K | 26.75K |
| DepreciationAmortizationDepletionIncomeStatement | 54.40K | 54.06K | 53.94K | 51.51K |
| DepreciationAndAmortizationInIncomeStatement | 54.40K | 54.06K | 53.94K | 51.51K |
| Amortization | 54.40K | 54.06K | 53.94K | 51.51K |
| AmortizationOfIntangiblesIncomeStatement | 54.40K | 54.06K | 53.94K | 51.51K |
| SellingGeneralAndAdministration | 22.97M | 21.50M | 21.22M | 19.96M |
| GrossProfit | 22.60M | 18.20M | 22.29M | 20.51M |
| CostOfRevenue | 50.44M | 48.47M | 49.88M | 48.57M |
| TotalRevenue | 73.04M | 66.67M | 72.17M | 69.08M |
| OperatingRevenue | 73.04M | 66.67M | 72.17M | 69.08M |
| Line Item | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 8.87M | 8.22M | 7.89M | 7.89M |
| ShareIssued | 8.87M | 8.22M | 7.89M | 7.89M |
| NetDebt | 7.96M | 10.71M | 9.53M | 10.31M |
| TotalDebt | 8.20M | 10.95M | 11.00M | 10.53M |
| TangibleBookValue | 21.11M | 20.33M | 24.16M | 21.54M |
| InvestedCapital | 29.77M | 31.79M | 35.72M | 32.69M |
| WorkingCapital | 13.90M | 15.46M | 18.95M | 23.71M |
| NetTangibleAssets | 21.11M | 20.33M | 24.16M | 21.54M |
| CommonStockEquity | 21.57M | 20.84M | 24.72M | 22.16M |
| TotalCapitalization | 21.57M | 23.41M | 27.34M | 32.35M |
| TotalEquityGrossMinorityInterest | 21.57M | 20.84M | 24.72M | 22.16M |
| StockholdersEquity | 21.57M | 20.84M | 24.72M | 22.16M |
| RetainedEarnings | 763.21K | 5.38M | 9.59M | 7.52M |
| CapitalStock | 20.81M | 15.46M | 15.13M | 14.64M |
| CommonStock | 20.81M | 15.46M | 15.13M | 14.64M |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 18.49M | 19.52M | 19.16M | 18.40M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.63M | 4.37M | 3.06M | 10.92M |
| OtherNonCurrentLiabilities | 1.63M | 1.80M | 441.84K | 725.02K |
| LongTermDebtAndCapitalLeaseObligation | 2.57M | 2.62M | 10.19M | 7.99M |
| LongTermDebt | 2.57M | 2.62M | 10.19M | 7.99M |
| CurrentLiabilities | 16.85M | 15.14M | 16.09M | 7.48M |
| CurrentDebtAndCapitalLeaseObligation | 8.20M | 8.38M | 8.38M | 338.09K |
| CurrentDebt | 8.20M | 8.38M | 8.38M | 338.09K |
| OtherCurrentBorrowings | 2.57M | 57.18K | 52.62K | 338.09K |
| CurrentNotesPayable | 5.62M | 8.32M | 8.32M | |
| PensionandOtherPostRetirementBenefitPlansCurrent | 1.77M | 1.55M | ||
| PayablesAndAccruedExpenses | 8.66M | 6.76M | 7.72M | 7.14M |
| Payables | 8.66M | 6.76M | 7.72M | 7.14M |
| TotalTaxPayable | 1.81M | 1.59M | 1.87M | 1.79M |
| IncomeTaxPayable | 24.69K | 18.52K | 22.75K | 18.10K |
| AccountsPayable | 6.85M | 5.18M | 5.84M | 5.35M |
| TotalAssets | 40.06M | 40.36M | 43.88M | 40.56M |
| TotalNonCurrentAssets | 9.28M | 9.76M | 8.84M | 9.36M |
| OtherNonCurrentAssets | 2.23M | 2.36M | 1.14M | 1.35M |
| GoodwillAndOtherIntangibleAssets | 461.32K | 511.97K | 566.20K | 618.14K |
| OtherIntangibleAssets | 566.20K | 618.14K | 646.86K | |
| NetPPE | 6.59M | 6.88M | 7.14M | 7.39M |
| AccumulatedDepreciation | -32.04M | -31.67M | -31.60M | -32.11M |
| GrossPPE | 38.63M | 38.55M | 38.74M | 39.50M |
| ConstructionInProgress | 261.22K | 162.29K | 199.77K | 230.16K |
| MachineryFurnitureEquipment | 26.87M | 26.93M | 27.09M | 27.81M |
| BuildingsAndImprovements | 8.35M | 8.31M | 8.31M | 8.31M |
| LandAndImprovements | 3.15M | 3.15M | 3.15M | 3.15M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 30.76M | 30.60M | 35.04M | 31.20M |
| OtherCurrentAssets | 402.54K | 618.94K | 595.47K | 540.23K |
| PrepaidAssets | 540.23K | 549.35K | ||
| Inventory | 19.80M | 18.73M | 23.77M | 19.44M |
| FinishedGoods | 5.54M | 5.10M | 5.94M | 3.89M |
| WorkInProcess | 5.05M | 3.72M | 4.37M | 4.05M |
| RawMaterials | 9.21M | 9.90M | 13.46M | 11.49M |
| Receivables | 10.31M | 11.01M | 9.21M | 11.00M |
| OtherReceivables | 19.86K | 60.52K | 397.76K | 37.44K |
| TaxesReceivable | 13.50K | 5.00K | 81.84K | 0.00 |
| AccountsReceivable | 10.28M | 10.95M | 8.73M | 10.96M |
| AllowanceForDoubtfulAccountsReceivable | -72.91K | -92.12K | -71.19K | -69.64K |
| GrossAccountsReceivable | 10.35M | 11.04M | 8.80M | 11.03M |
| CashCashEquivalentsAndShortTermInvestments | 237.51K | 244.25K | 1.47M | 215.94K |
| CashAndCashEquivalents | 237.51K | 244.25K | 1.47M | 215.94K |
| CashFinancial | 237.51K | 244.25K | 1.47M | 215.94K |
| Line Item | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.10M | -1.23M | -918.52K | -1.89M |
| RepurchaseOfCapitalStock | 0.00 | |||
| RepaymentOfDebt | -76.29M | -65.46M | -78.82M | -69.56M |
| IssuanceOfDebt | 73.48M | 65.37M | 79.26M | 71.73M |
| IssuanceOfCapitalStock | 1.91M | 0.00 | ||
| CapitalExpenditure | -317.20K | -371.45K | -522.84K | -302.60K |
| InterestPaidSupplementalData | 891.33K | 1.07M | 1.03M | 640.59K |
| IncomeTaxPaidSupplementalData | 221.99K | 17.38K | 10.66K | |
| EndCashPosition | 237.51K | 244.25K | 1.47M | 215.94K |
| BeginningCashPosition | 244.25K | 1.47M | 215.94K | 132.25K |
| ChangesInCash | -6.74K | -1.22M | 1.25M | 83.69K |
| FinancingCashFlow | -1.10M | -300.29K | 219.80K | 1.96M |
| CashFlowFromContinuingFinancingActivities | -1.10M | -300.29K | 219.80K | 1.96M |
| NetOtherFinancingCharges | -207.31K | -212.95K | -215.85K | -211.14K |
| NetCommonStockIssuance | 1.91M | 0.00 | 0.00 | |
| CommonStockPayments | 0.00 | |||
| CommonStockIssuance | 1.91M | 0.00 | ||
| NetIssuancePaymentsOfDebt | -2.80M | -87.34K | 435.65K | 2.17M |
| NetShortTermDebtIssuance | -2.70M | -2.61K | 2.32M | 2.53M |
| ShortTermDebtPayments | -76.18M | -65.37M | -76.93M | -69.20M |
| ShortTermDebtIssuance | 73.48M | 65.37M | 79.26M | 71.73M |
| NetLongTermDebtIssuance | -106.85K | -84.73K | -1.89M | -358.92K |
| LongTermDebtPayments | -106.85K | -84.73K | -1.89M | -358.92K |
| LongTermDebtIssuance | 65.37M | 79.26M | 0.00 | 0.00 |
| InvestingCashFlow | -317.20K | -67.14K | 1.43M | -292.46K |
| CashFlowFromContinuingInvestingActivities | -317.20K | -67.14K | 1.43M | -292.46K |
| NetOtherInvestingChanges | 304.31K | 1.95M | ||
| NetIntangiblesPurchaseAndSale | -21.67K | -1.82K | -2.00K | -22.79K |
| PurchaseOfIntangibles | -21.67K | -1.82K | -2.00K | -22.79K |
| NetPPEPurchaseAndSale | -295.54K | -369.63K | -516.35K | -269.68K |
| SaleOfPPE | 0.00 | 4.50K | 10.13K | 0.00 |
| PurchaseOfPPE | -295.54K | -369.63K | -520.85K | -279.81K |
| OperatingCashFlow | 1.41M | -857.02K | -395.68K | -1.59M |
| CashFlowFromContinuingOperatingActivities | 1.41M | -857.02K | -395.68K | -1.59M |
| ChangeInWorkingCapital | 1.69M | 2.32M | -1.83M | -2.76M |
| ChangeInOtherWorkingCapital | 216.97K | -282.55K | 77.23K | 218.78K |
| ChangeInOtherCurrentLiabilities | -382.23K | -164.19K | -145.73K | -887.70K |
| ChangeInOtherCurrentAssets | 440.21K | 411.81K | 92.04K | 392.60K |
| ChangeInPayablesAndAccruedExpense | 1.56M | -833.32K | 484.03K | 1.07M |
| ChangeInPayable | 1.56M | -833.32K | 484.03K | 1.07M |
| ChangeInAccountPayable | 1.55M | -829.09K | 479.37K | 1.07M |
| ChangeInTaxPayable | 6.17K | -4.23K | 4.66K | 4.98K |
| ChangeInIncomeTaxPayable | 6.17K | -4.23K | 4.66K | 4.98K |
| ChangeInPrepaidAssets | 216.40K | -23.47K | -55.24K | 9.12K |
| ChangeInInventory | -1.08M | 5.04M | -4.33M | -3.13M |
| ChangeInReceivables | 716.97K | -1.83M | 2.04M | -428.86K |
| ChangesInAccountReceivables | 684.82K | -2.24M | 2.23M | -2.60M |
| OtherNonCashItems | -304.31K | -2.20M | ||
| StockBasedCompensation | 386.64K | 443.23K | 611.48K | 412.00K |
| AssetImpairmentCharge | -19.22K | 20.94K | 1.55K | 8.12K |
| DepreciationAmortizationDepletion | 804.51K | 865.85K | 946.46K | 1.07M |
| DepreciationAndAmortization | 804.51K | 865.85K | 946.46K | 1.07M |
| OperatingGainsLosses | 6.29K | 3.44K | 8.34K | 22.25K |
| GainLossOnSaleOfPPE | 6.29K | 3.44K | 8.34K | 22.25K |
| NetIncomeFromContinuingOperations | -1.45M | -4.21M | 2.07M | -347.09K |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for OCC
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|