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OCC

OPTICAL CABLE CORPORATION

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Basic Materials · Drawing & Insulating Of Nonferrous Wire · Micro-cap · SEC EDGAR FY 2025-10-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-10-31

SectorBasic Materials

Market Cap$121.4M

Enterprise Value$123.7M

Income$-1.5M

Sales$73.0M

Book/sh$1.87

Cash/sh$0.03

Dividend TTM$0.00

Payout-10%

Employees—

IPO—

Quick Ratio0.65

Current Ratio1.82

Debt/Eq0.16

EPS (ttm)$0.87

EPS this Y204.8%

EPS past 3/5Y83.9%

Sales past 3/5Y1.9%

EPS Y/Y TTM204.8%

Sales Y/Y TTM9.5%

Shs Outstand8.84M

ROA-3.6%

ROE-8.8%

ROIC-1.9%

Gross Margin30.9%

Oper. Margin-0.6%

Profit Margin-2.0%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$59.1M

2021

$69.1M

2022

$72.2M

2023

$66.7M

2024

$73.0M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$59.1M	$69.1M	$72.2M	$66.7M	$73.0M
Gross Profit	$16.3M	$20.5M	$22.3M	$18.2M	$22.6M
Operating Income	$-2.0M	$472,864	$993,079	$-3.4M	$-450,332
Net Income	$6.6M	$-347,091	$2.1M	$-4.2M	$-1.5M
Diluted EPS	$0.87	—	—	—	—
Operating Cash Flow	$2.1M	$-1.6M	$-395,676	$-857,024	$1.4M
Free Cash Flow	$2.0M	$-1.9M	$-916,523	$-1.2M	$1.1M