OPTICAL CABLE CORPORATION (OCC)

13.85USD +5.64% (+0.74)

Over 1M: -14.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

14 16 18
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 '21 — Revenue: 15.6M Q3 '21 — Gross Profit: 4.1M Q3 '21 — Operating Cash Flow: 181.8K Q4 '21 — Revenue: 15.9M Q4 '21 — Gross Profit: 5.1M Q4 '21 — Operating Cash Flow: 2.3M Q1 '22 — Revenue: 14.4M Q1 '22 — Gross Profit: 4M Q1 '22 — Operating Cash Flow: -1.9M Q2 '22 — Revenue: 17.2M Q2 '22 — Gross Profit: 5M Q2 '22 — Operating Cash Flow: -1.2M Q3 '22 — Revenue: 17.4M Q3 '22 — Gross Profit: 4.8M Q3 '22 — Operating Cash Flow: 1.3M Q4 '22 — Revenue: 20.1M Q4 '22 — Gross Profit: 6.6M Q4 '22 — Operating Cash Flow: 129.1K Q1 '23 — Revenue: 18.3M Q1 '23 — Gross Profit: 6.5M Q1 '23 — Operating Cash Flow: -630.1K Q2 '23 — Revenue: 19.6M Q2 '23 — Gross Profit: 6.8M Q2 '23 — Operating Cash Flow: -863K Q3 '23 — Revenue: 16.9M Q3 '23 — Gross Profit: 5.1M Q3 '23 — Operating Cash Flow: 564.1K Q4 '23 — Revenue: 17.3M Q4 '23 — Gross Profit: 3.9M Q4 '23 — Operating Cash Flow: 533.4K Q1 '24 — Revenue: 14.9M Q1 '24 — Gross Profit: 3.7M Q1 '24 — Operating Cash Flow: -261.1K Q2 '24 — Revenue: 16.1M Q2 '24 — Gross Profit: 4M Q2 '24 — Operating Cash Flow: 373.7K Q3 '24 — Revenue: 16.2M Q3 '24 — Gross Profit: 3.9M Q3 '24 — Operating Cash Flow: 552.4K Q4 '24 — Revenue: 19.5M Q4 '24 — Gross Profit: 6.5M Q4 '24 — Operating Cash Flow: -1.5M Q1 '25 — Revenue: 15.7M Q1 '25 — Gross Profit: 4.6M Q1 '25 — Operating Cash Flow: 2.7M Q2 '25 — Revenue: 17.5M Q2 '25 — Gross Profit: 5.3M Q2 '25 — Operating Cash Flow: 141.4K Q3 '25 — Revenue: 19.9M Q3 '25 — Gross Profit: 6.3M Q3 '25 — Operating Cash Flow: -2.2M Q4 '25 — Revenue: 19.8M Q4 '25 — Gross Profit: 6.3M Q4 '25 — Operating Cash Flow: 797.3K Q1 '26 — Revenue: 16.4M Q1 '26 — Gross Profit: 5.4M Q1 '26 — Operating Cash Flow: 1.2M Q2 '26 — Revenue: 22.2M Q2 '26 — Gross Profit: 7.6M Q2 '26 — Operating Cash Flow: -2.5M 0 5M 10M 15M 20M 25M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow

How it scores

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%
Gross margin 32.7%
ROA 2.4%
ROCE 7.3%
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?

1.6
EV/EBIT 66.5×
EV/OE -36.7×
EV/GP 5.0×
EV/Sales 1.6×
FCF yield -2.6%
P/B 7.9×
P/C 829.1×
P/E 119.8×
Div. yield —
Fwd P/E —
PEG —

2 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 -0.058
Payout 0.0%
Debt / Eq 0.5×
F-score 5.6 pts
Net debt / Eq 0.49×
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.