Optical Cable Corporation

OCC | NASDAQ

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$14.42

-$0.36 (-2.44%)

Sep 22, 2026, 2:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $130.46M

Enterprise Value $141.25M

Beta 0.57

Average Volume 577.49K

Shares Outstanding (Diluted) 8.87M

Shares Change YoY 5.66%

Institutional Ownership 19.28%

Exchange NASDAQ

ISIN US6838272085

Price Performance

Price Change 1M 9.4%

Price Change 3M -25.4%

Price Change 6M 46.0%

Price Change YTD 223.4%

Price Change 1Y 70.7%

Price Change 3Y 370.7%

Price Change 5Y 285.1%

1M CAGR (ann.) -9.1%

1Y CAGR (ann.) 65.1%

5Y CAGR (ann.) 32.7%

All-Time CAGR 6.6%

Valuation

PE Ratio 50.97

Forward PE 19.77

PEG Ratio 0.07

Forward PEG 0.75

PS Ratio 1.58

Forward PS 1.20

PB Ratio 5.38

P/FCF Ratio 298.72

P/Adj. FCF Ratio -2,962.41

P/OCF Ratio 134.36

EV/Sales 1.71

EV/EBIT 40.54

EV/EBITDA 33.12

EV/FCF 323.41

Earnings Yield 2.0%

FCF Yield 0.3%

Adj. FCF Yield 0.0%

Financial Health

Net Debt $9.21M

Total Debt $11.08M

Cash & Short-Term Investments $297.19K

Total Assets $44.85M

Current Ratio 2.17

Quick Ratio 0.77

Debt / Equity Ratio 0.46

Debt / EBITDA 2.60

Debt / FCF 25.37

OCF / Debt 0.09

Interest Coverage 3.76

Altman Z-Score 6.38

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 34.3%

Operating Profit Margin 4.2%

EBITDA Margin 5.2%

Net Profit Margin 3.1%

FCF Margin 0.5%

Adj. FCF Margin -0.1%

SBC / Revenue 0.6%

SBC Impact (per share) -110.1%

Returns

Return on Assets 5.7%

Return on Equity 11.5%

Return on Invested Capital 9.8%

Return on Capital Employed 12.2%

Return on Tangible Assets 5.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.4%

Revenue CAGR 5Y 7.7%

Revenue CAGR 10Y 2.6%

EPS CAGR 3Y -20.2%

EPS CAGR 5Y -18.6%

EPS CAGR 10Y 28.0%

FCF CAGR 3Y -5491.8%

FCF CAGR 5Y 13.7%

FCF CAGR 10Y -8.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 16, 2026

EPS Estimate (next Q) $0.22

EPS Growth Est (next Q) 2100.0%

Revenue Est (next Q) $25.5M

Revenue Growth Est (next Q) 28.6%

Fair Value Estimates

Graham Number $4.23

Graham Upside -71.4%

Lynch Fair Value $1.45

Lynch Upside -90.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $944.97K

Free Cash Flow $436.75K

Adj. Free Cash Flow $-44.04K

FCF Per Share $0.05

OCF Per Share $0.11

OCF/S Ratio 1.1%

Income Statement

Revenue $82.77M

Gross Profit $28.38M

Operating Income $3.48M

EBITDA $4.27M

Net Income $2.56M

EPS (Diluted) $0.29

Revenue / Employee $237.85K

Profit / Employee $7.37K

Employees 348