OPTICAL CABLE CORPORATION (OCC)

13.55 -2.10% (-0.29)

Over 1M: -8.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

14 16 18
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 16.9M Q3 '23 — Operating Cash Flow: 564.1K Q3 '23 — Free Cash Flow: 423K Q3 '23 — Net Income: 100.8K Q4 '23 — Revenue: 17.3M Q4 '23 — Operating Cash Flow: 533.4K Q4 '23 — Free Cash Flow: 383.9K Q4 '23 — Net Income: -1.3M Q1 '24 — Revenue: 14.9M Q1 '24 — Operating Cash Flow: -261.1K Q1 '24 — Free Cash Flow: -341.5K Q1 '24 — Net Income: -1.4M Q2 '24 — Revenue: 16.1M Q2 '24 — Operating Cash Flow: 373.7K Q2 '24 — Free Cash Flow: 218.2K Q2 '24 — Net Income: -1.6M Q3 '24 — Revenue: 16.2M Q3 '24 — Operating Cash Flow: 552.4K Q3 '24 — Free Cash Flow: 475.2K Q3 '24 — Net Income: -1.6M Q4 '24 — Revenue: 19.5M Q4 '24 — Operating Cash Flow: -1.5M Q4 '24 — Free Cash Flow: -1.6M Q4 '24 — Net Income: 373.5K Q1 '25 — Revenue: 15.7M Q1 '25 — Operating Cash Flow: 2.7M Q1 '25 — Free Cash Flow: 2.6M Q1 '25 — Net Income: -1.1M Q2 '25 — Revenue: 17.5M Q2 '25 — Operating Cash Flow: 141.4K Q2 '25 — Free Cash Flow: 73.4K Q2 '25 — Net Income: -697.9K Q3 '25 — Revenue: 19.9M Q3 '25 — Operating Cash Flow: -2.2M Q3 '25 — Free Cash Flow: -2.3M Q3 '25 — Net Income: 301.9K Q4 '25 — Revenue: 19.8M Q4 '25 — Operating Cash Flow: 797.3K Q4 '25 — Free Cash Flow: 718.8K Q4 '25 — Net Income: 48.6K Q1 '26 — Revenue: 16.4M Q1 '26 — Operating Cash Flow: 1.2M Q1 '26 — Free Cash Flow: 1M Q1 '26 — Net Income: -397.5K Q2 '26 — Revenue: 22.2M Q2 '26 — Operating Cash Flow: -2.5M Q2 '26 — Free Cash Flow: -2.6M Q2 '26 — Net Income: 1.1M 0 5M 10M 15M 20M 25M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.46%
ROIC 6.7%
OE margin -4.5%
ROCE 7.3%
Gross margin 32.7%
ROA 2.4%
ROE 6.6%
Accruals 8.9%
FCF margin -4.0%
OCF / EBIT -1.4×
OCF margin -3.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA —
Payout 0.0%
Debt / Eq 0.5×
Net debt / Eq 0.49×
F-score 5.6 pts
Quick ratio 0.74×
Cash / Debt 0.019×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +9.4%
EBIT CAGR +49.5%
Sales Q/Q +26.6%
Div. growth -74.6%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.