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Optical Cable Corporation

$12.28 +$7.71 (+168.71%)
NASDAQ · 15 Sep 2026 17:16 UTC
Previous Close
$13.2
Day Range
$12.2$13.09
Year Range
$4.02$27.98
Market Cap
108.4M
AVG Volume
577.49K
Trailing/Forward PE
42.28/14.98
PEG ratio
0.63
Dividend Yield
-
Next Earnings Date
2026-12-17
Primary Exchange
NASDAQUS
Revenue (USD)
025M50M75M100M2016201720182019202020212022202320242025
OCC Revenue (USD) by year
PeriodRevenue (USD)
202573.04M
202466.67M
202372.17M
202269.08M
202159.14M
202055.28M
201971.33M
201887.83M
201764.09M
201664.62M
Net Income (USD)
-10M-5M05M10M2016201720182019202020212022202320242025
OCC Net Income (USD) by year
PeriodNet Income (USD)
2025-1.45M
2024-4.21M
20232.07M
2022-347.09K
20216.61M
2020-6.12M
2019-5.67M
20181.07M
2017-1.74M
2016-1.8M
Operating Income (USD)
-6M-4M-2M02M2016201720182019202020212022202320242025
OCC Operating Income (USD) by year
PeriodOperating Income (USD)
2025-450.33K
2024-3.36M
2023993.14K
2022479.78K
2021-2.02M
2020-5.53M
2019-5.16M
20181.74M
2017-1.21M
2016-1.22M
EBITDA (USD)
-5M05M10M2016201720182019202020212022202320242025
OCC EBITDA (USD) by year
PeriodEBITDA (USD)
2025385.23K
2024-2.16M
20234.31M
20221.53M
20218.49M
2020-4.11M
2019-3.43M
20183.49M
2017454.43K
2016854.35K
Cash Flows (USD)
-4M-2M02M4M2016201720182019202020212022202320242025
OCC Cash Flows (USD) by year
PeriodCash Flows (USD)
20251.11M
2024-1.23M
2023-918.52K
2022-1.89M
20211.92M
2020-3.72M
2019-834.19K
20182.47M
2017-1.27M
20162.45M
EPS (USD)
-1-0.500.512016201720182019202020212022202320242025
OCC EPS (USD) by year
PeriodEPS (USD)
2025-0.19
2024-0.54
20230.25
2022-0.05
20210.87
2020-0.84
2019-0.76
20180.13
2017-0.27
2016-0.29
Expenses (USD)
010M20M30MR&DSG&ACapex2016201720182019202020212022202320242025
OCC Expenses (USD) by year
PeriodExpenses (USD)
202523.27M
202421.87M
202321.74M
202220.26M
202118.43M
202019.41M
201925.19M
201828.17M
201723.85M
201622.76M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
OCC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025238K
2024244.25K
20231.47M
2022216K
2021132K
2020141K
2019537K
2018177K
2017891K
20161.88M
Debt ratios
-5051020182019202020212022202320242025
OCC Debt ratios by year
PeriodDebt ratios
20250.57
20240.88
20230.93
20224.16
20211.85
2020-4.17
20198.09
20182.35
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
OCC Margins by year
PeriodMargins
202530.94%
202427.26%
202330.87%
202229.69%
202127.48%
202025.48%
201925.66%
201831.74%
201732.45%
201630.53%
Return on Capital
-60%-40%-20%0%20%40%2016201720182019202020212022202320242025
OCC Return on Capital by year
PeriodReturn on Capital
2025-6.74%
2024-20.2%
20238.36%
2022-1.57%
202129.77%
2020-40.11%
2019-26.69%
20183.99%
2017-7.34%
2016-7.27%
Shares Outstanding
02.5M5M7.5M10M2016201720182019202020212022202320242025
OCC Shares Outstanding by year
PeriodShares Outstanding
20258.87M
20247.74M
20237.6M
20227.89M
20217.42M
20207.35M
20197.32M
20186.67M
20176.49M
20167.11M
Dividends (USD)
00.020.040.060.08201020112012201320142015
OCC Dividends (USD) by year
PeriodDividends (USD)
20150.08
20140.08
20130.06
20120.08
20110.04
20100.01
Employee Count
01002003004002016201720182019202020212022202320242025
OCC Employee Count by year
PeriodEmployee Count
2025339
2024339
2023327
2022337
2021322
2020317
2019366
2018376
2017356
2016331
Book Value Per Share (USD)
02462016201720182019202020212022202320242025
OCC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20252.43
20242.69
20233.25
20222.81
20212.99
20202.08
20192.9
20184.02
20173.65
20163.49
Total Assets (USD)
020M40M60M2016201720182019202020212022202320242025
OCC Total Assets (USD) by year
PeriodTotal Assets (USD)
202540.06M
202440.36M
202343.88M
202240.56M
202137.92M
202036.56M
201940.11M
201843.1M
201740.14M
201640.67M
PE Ratio
050100150200250med 7.01Apr 22Jul 22Apr 23Aug 23Nov 23Mar 24Sep 26
OCC PE Ratio by year
PeriodPE Ratio
Sep 2645.66
Sep 2650.58
Sep 26121.9
Aug 26119.26
Aug 26121.9
Aug 26156.67
Aug 26143.02
Jul 26130.79
Jul 26126.83
Jul 26129.65
Jul 26139.15
Jul 26140.82
Jun 26161.68
Jun 26197.15
Jun 26201.64
Mar 2411.92
Mar 2411.59
Feb 249.9
Feb 2410.08
Feb 2410.08
Feb 249.93
Jan 2410.12
Jan 249.27
Jan 249.93
Jan 2410.01
Dec 239.93
Dec 2310.23
Dec 235.17
Dec 234.78
Dec 234.65
Nov 234.59
Nov 234.57
Nov 234.42
Nov 234.57
Oct 234.52
Oct 234.38
Oct 234.33
Oct 235.43
Sep 235.2
Sep 235.46
Sep 236
Sep 237.03
Sep 237.11
Aug 237.15
Aug 236.78
Aug 236.97
Aug 237.23
Jul 237.3
Jul 236.99
Jul 236.76
Jul 237.56
Jun 237.85
Jun 238.06
Jun 238.01
Jun 2322.57
Jun 2323.36
May 2322.91
May 2323.81
May 2324.04
May 2323.36
Apr 2323.64
Apr 2324.55
Apr 2324.77
Apr 2324.77
Mar 2324.27
Mar 2323.08
Mar 2321.9
Sep 227.41
Sep 226.84
Aug 226.54
Aug 226.82
Aug 226.32
Aug 226.62
Jul 226.52
Jul 226
Jul 226.06
Jul 226.27
Jul 226.06
Jun 226.95
Jun 226.66
Jun 223.49
Jun 223.71
May 223.53
May 223.49
May 223.51
May 223.9
Apr 223.51
Apr 223.85
Apr 224.05
Apr 224.2
Apr 223.99
Mar 224.32
Mar 224.14
Mar 224.88
Mar 224.95
Feb 225.26
Feb 225.42
Feb 225.38
Feb 225.96
Jan 225.32
Free Cash Flow Yield
-5%0%5%10%med -0.41%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OCC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260.37%
Sep 260.34%
Sep 26-2.57%
Aug 26-2.63%
Aug 26-2.57%
Aug 26-2%
Aug 26-2.19%
Jul 26-2.4%
Jul 26-2.47%
Jul 26-2.42%
Jul 26-2.25%
Jul 26-2.22%
Jun 26-1.94%
Jun 26-1.59%
Jun 26-1.55%
Jun 26-0.45%
May 26-0.39%
May 26-0.43%
May 26-0.47%
May 26-0.53%
May 26-0.5%
Apr 26-0.44%
Apr 26-0.49%
Apr 26-0.48%
Apr 26-0.6%
Mar 26-0.6%
Mar 26-0.78%
Mar 26-0.74%
Mar 262.07%
Feb 262.25%
Feb 262.14%
Feb 262.1%
Feb 262.45%
Jan 262.55%
Jan 262.86%
Jan 262.88%
Jan 263.02%
Jan 262.75%
Dec 252.84%
Dec 252.53%
Dec 25-1.55%
Dec 25-1.75%
Nov 25-1.73%
Nov 25-2.13%
Nov 25-2.08%
Nov 25-1.89%
Oct 25-1.79%
Oct 25-1.79%
Oct 25-1.62%
Oct 25-1.42%
Oct 25-1.63%
Sep 25-1.75%
Sep 25-1.56%
Sep 25-1.43%
Sep 253.18%
Aug 253.17%
Aug 253.57%
Aug 253.72%
Aug 253.38%
Aug 254.25%
Jul 254.05%
Jul 253.51%
Jul 254.16%
Jul 255.6%
Jun 256.95%
Jun 257.46%
Jun 257.69%
Jun 257.12%
May 257.64%
May 257.97%
May 257.39%
May 257.39%
May 257.22%
Apr 257.86%
Apr 257.78%
Apr 257.78%
Apr 258.66%
Mar 257.54%
Mar 256.18%
Mar 256.7%
Mar 25-4.03%
Feb 25-3.93%
Feb 25-3.73%
Feb 25-3.58%
Feb 25-3.38%
Jan 25-3.22%
Jan 25-2.59%
Jan 25-3.27%
Jan 25-3.38%
Jan 25-3.36%
Dec 24-4.13%
Dec 244.52%
Dec 244.43%
Dec 244.48%
Nov 244.07%
Nov 243.97%
Nov 244.09%
Nov 243.97%
Nov 243.89%
Oct 244%
Price to Sales
0123med 0.66Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OCC Price to Sales by year
PeriodPrice to Sales
Sep 261.41
Sep 261.57
Sep 261.57
Aug 261.53
Aug 261.57
Aug 262.01
Aug 261.84
Jul 261.68
Jul 261.63
Jul 261.67
Jul 261.79
Jul 261.81
Jun 262.08
Jun 262.53
Jun 262.59
Jun 261.48
May 261.67
May 261.52
May 261.42
May 261.24
May 261.32
Apr 261.48
Apr 261.35
Apr 261.37
Apr 261.1
Mar 261.1
Mar 260.84
Mar 260.89
Mar 260.73
Feb 260.68
Feb 260.71
Feb 260.73
Feb 260.62
Jan 260.6
Jan 260.53
Jan 260.53
Jan 260.51
Jan 260.55
Dec 250.54
Dec 250.6
Dec 251.05
Dec 250.93
Nov 250.94
Nov 250.76
Nov 250.78
Nov 250.86
Oct 250.91
Oct 250.91
Oct 251
Oct 251.15
Oct 250.99
Sep 250.93
Sep 251.04
Sep 251.13
Sep 250.72
Aug 250.72
Aug 250.64
Aug 250.61
Aug 250.67
Aug 250.54
Jul 250.56
Jul 250.65
Jul 250.55
Jul 250.41
Jun 250.33
Jun 250.31
Jun 250.3
Jun 250.32
May 250.33
May 250.32
May 250.34
May 250.34
May 250.35
Apr 250.32
Apr 250.33
Apr 250.33
Apr 250.29
Mar 250.34
Mar 250.41
Mar 250.38
Mar 250.46
Feb 250.47
Feb 250.49
Feb 250.51
Feb 250.55
Jan 250.57
Jan 250.71
Jan 250.56
Jan 250.55
Jan 250.55
Dec 240.45
Dec 240.25
Dec 240.26
Dec 240.25
Nov 240.28
Nov 240.29
Nov 240.28
Nov 240.29
Nov 240.29
Oct 240.28
EV/EBITDA
050100150med 49.94Sep 23Jan 24Apr 24Nov 25Feb 26Jun 26Sep 26
OCC EV/EBITDA by year
PeriodEV/EBITDA
Sep 2629.98
Sep 2632.93
Sep 2649.94
Aug 2648.96
Aug 2649.94
Aug 2662.91
Aug 2657.82
Jul 2653.26
Jul 2651.78
Jul 2652.83
Jul 2656.38
Jul 2657
Jun 2664.78
Jun 2678.02
Jun 2679.69
Jun 26118.77
May 26133.06
May 26121.72
May 26114.13
May 26101.26
May 26107.16
Apr 26118.95
Apr 26109.39
Apr 26110.46
Apr 2690.28
Mar 2690.55
Mar 2671.43
Mar 2675.01
Mar 26145.36
Feb 26134.31
Feb 26141.21
Feb 26143.75
Feb 26123.94
Jan 26119.57
Jan 26107.14
Jan 26106.44
Jan 26101.84
Jan 26111.28
Dec 25107.83
Dec 25120.49
Dec 2599.36
Dec 2588.4
Nov 2588.93
Nov 2572.97
Nov 2574.78
Nov 2581.91
Oct 2586.48
Oct 2586.27
Oct 2594.99
Oct 25108.3
Oct 2594.36
Sep 2588.4
Sep 2598.51
Sep 25106.91
Jun 2415.56
May 2415.86
May 2415.83
May 2415.6
May 2416.51
May 2416.28
Apr 2416.55
Apr 2415.79
Apr 2415.98
Apr 2416.28
Mar 2415.9
Mar 2416.09
Mar 2416.05
Mar 247.92
Mar 247.76
Feb 246.95
Feb 247.04
Feb 247.04
Feb 246.97
Jan 247.06
Jan 246.65
Jan 246.97
Jan 247.01
Dec 236.97
Dec 237.11
Dec 235.33
Dec 235.07
Dec 234.98
Nov 234.94
Nov 234.93
Nov 234.82
Nov 234.93
Oct 234.89
Oct 234.8
Oct 234.76
Oct 235.5
Sep 235.35
Sep 235.53
Sep 235.89
Sep 236.72
Sep 236.77
Aug 236.8
Aug 236.55
Aug 236.68
Aug 236.85
Jul 236.9
Price/Operating Cashflow
050100150med 17.1Jan 22Oct 22Aug 24Nov 24May 25Aug 25Sep 26
OCC Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 26123.9
Sep 26137.23
Mar 2637.95
Feb 2634.94
Feb 2636.82
Feb 2637.51
Feb 2632.12
Jan 2630.92
Jan 2627.54
Jan 2627.35
Jan 2626.09
Jan 2628.67
Dec 2527.73
Dec 2531.18
Sep 2526.78
Aug 2526.82
Aug 2523.86
Aug 2522.85
Aug 2525.17
Aug 2520.02
Jul 2521.03
Jul 2524.24
Jul 2520.44
Jul 2515.2
Jun 2512.25
Jun 2511.4
Jun 2511.07
Jun 2511.95
May 2510.8
May 2510.35
May 2511.17
May 2511.17
May 2511.43
Apr 2510.5
Apr 2510.61
Apr 2510.61
Apr 259.53
Mar 2510.95
Mar 2513.37
Mar 2512.32
Dec 2413.56
Dec 2413.82
Dec 2413.69
Nov 2415.05
Nov 2415.43
Nov 2414.98
Nov 2415.43
Nov 2415.76
Oct 2415.31
Oct 2416.21
Oct 2416.47
Oct 2416.86
Sep 2416.86
Sep 2417.11
Sep 2418.34
Sep 2417.59
Aug 2417.08
Aug 2417.59
Aug 2417.4
Aug 2417.46
Aug 2416.95
Jul 2417.01
Jul 2417.14
Jul 2416.89
Jul 2417.2
Jun 2417.27
Jun 2417.33
Jun 2417.97
Dec 2245.35
Dec 2246.37
Dec 2246.09
Nov 2248.32
Nov 2245.35
Nov 2244.24
Nov 2246.46
Oct 2244.48
Oct 2242.02
Oct 2242.52
Oct 2242.64
Sep 2242.51
Sep 2240.91
Sep 2249.17
Mar 2215.24
Mar 2215.45
Feb 2216.43
Feb 2216.92
Feb 2216.82
Feb 2218.6
Jan 2216.61
Jan 2215.03
Jan 2215.07
Jan 2216.05
Dec 2118.82
Dec 2116.99
Jun 2013.29
May 2012.98
May 2013.24
May 2012.98
May 2012.67
May 2013.44
Price to Book
02.557.510med 2.3Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OCC Price to Book by year
PeriodPrice to Book
Sep 264.82
Sep 265.34
Sep 265.52
Aug 265.4
Aug 265.52
Aug 267.1
Aug 266.48
Jul 265.93
Jul 265.75
Jul 265.88
Jul 266.31
Jul 266.38
Jun 267.33
Jun 268.93
Jun 269.14
Jun 265.17
May 265.84
May 265.31
May 264.95
May 264.34
May 264.62
Apr 265.18
Apr 264.73
Apr 264.78
Apr 263.83
Mar 263.84
Mar 262.94
Mar 263.11
Mar 262.49
Feb 262.29
Feb 262.41
Feb 262.46
Feb 262.11
Jan 262.03
Jan 261.8
Jan 261.79
Jan 261.71
Jan 261.88
Dec 251.82
Dec 252.04
Dec 253.56
Dec 253.15
Nov 253.17
Nov 252.59
Nov 252.65
Nov 252.91
Oct 253.08
Oct 253.07
Oct 253.4
Oct 253.89
Oct 253.37
Sep 253.15
Sep 253.53
Sep 253.83
Sep 252.59
Aug 252.59
Aug 252.3
Aug 252.21
Aug 252.43
Aug 251.93
Jul 252.03
Jul 252.34
Jul 251.97
Jul 251.47
Jun 251.18
Jun 251.1
Jun 251.07
Jun 251.15
May 251.14
May 251.09
May 251.18
May 251.18
May 251.2
Apr 251.11
Apr 251.12
Apr 251.12
Apr 251
Mar 251.15
Mar 251.41
Mar 251.3
Mar 251.46
Feb 251.5
Feb 251.58
Feb 251.64
Feb 251.75
Jan 251.83
Jan 252.28
Jan 251.8
Jan 251.75
Jan 251.76
Dec 241.43
Dec 240.8
Dec 240.81
Dec 240.81
Nov 240.89
Nov 240.91
Nov 240.88
Nov 240.91
Nov 240.93
Oct 240.9
Optical Cable Corporation
OCC
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News: OCC

Optical Cable Corporation Is Starting to Get the Market's Attention

marketbeat.com · 12 Sep 2026

Optical Cable Corporation Is Starting to Get the Market's Attention

Optical Cable TodayOCCOptical Cable$14.62 +0.34 (+2.38%) As of 09/11/2026 04:00 PM Eastern52-Week Range$4.02▼$27.98P/E Ratio50.42Add to WatchlistOptical Cable Corporation NASDAQ: OCC is poised for explosive upside as the AI industry drives accelerating demand for its products.

Optical Cable Corporation: Higher Volumes Are Driving Stronger Earnings

seekingalpha.com · 11 Sep 2026

Optical Cable Corporation: Higher Volumes Are Driving Stronger Earnings

Optical Cable Corporation (OCC) delivers strong Q3 results, with 22% revenue growth and significant operating leverage from increased factory utilization. OCC's diversified portfolio, specialty certifications, and Lightera partnership support expansion in enterprise, data center, and specialty markets. Gross margin expanded to 37.4% and operating income surged 275%, highlighting the impact of higher production volumes on earnings.

Optical Cable Corporation (OCC) Q3 2026 Earnings Call Transcript

seekingalpha.com · 9 Sep 2026

Optical Cable Corporation (OCC) Q3 2026 Earnings Call Transcript

Optical Cable Corporation (OCC) Q3 2026 Earnings Call Transcript

Optical Cable Q3 Earnings Call Highlights

marketbeat.com · 9 Sep 2026

Optical Cable Q3 Earnings Call Highlights

Optical Cable NASDAQ: OCC reported higher third-quarter fiscal 2026 sales, gross profit and net income, supported by demand across its enterprise, data center and specialty markets. Management said the company remains confident that the second half of the fiscal year will be strong, while acknowledging continued supply constraints involving optical fiber and certain raw materials.

OPTICAL CABLE CORPORATION REPORTS THIRD QUARTER OF FISCAL YEAR 2026 FINANCIAL RESULTS

prnewswire.com · 9 Sep 2026

OPTICAL CABLE CORPORATION REPORTS THIRD QUARTER OF FISCAL YEAR 2026 FINANCIAL RESULTS

Net Sales Increased 22.0% and Gross Profit Increased 43.9% in the Third Quarter of Fiscal 2026 Compared to Same Period in Prior Year ROANOKE, Va., Sept. 9, 2026 /PRNewswire/ -- Optical Cable Corporation (Nasdaq GM: OCC) ("OCC®" or the "Company") today announced financial results for its third quarter of fiscal year 2026 ended July 31, 2026.

OPTICAL CABLE CORPORATION SCHEDULES CONFERENCE CALL TO DISCUSS THIRD QUARTER OF FISCAL YEAR 2026 RESULTS

prnewswire.com · 3 Sep 2026

OPTICAL CABLE CORPORATION SCHEDULES CONFERENCE CALL TO DISCUSS THIRD QUARTER OF FISCAL YEAR 2026 RESULTS

ROANOKE, Va., Sept. 3, 2026 /PRNewswire/ -- Optical Cable Corporation (Nasdaq GM: OCC) ("OCC®") today announced that it will release its third quarter of fiscal year 2026 results on Wednesday, September 9, 2026.

FDIC Prevails in $1.71 Billion Court Case Involving SVB Collapse

pymnts.com · 31 Aug 2026

FDIC Prevails in $1.71 Billion Court Case Involving SVB Collapse

The Federal Deposit Insurance Corporation has prevailed in a case stemming from Silicon Valley Bank's collapse. As Reuters reported Monday (Aug. 31), a federal judge has ruled that the former parent company of the bank (SVB) cannot pursue a $1.71 billion claim against the regulator (FDIC).

Brazilian Bank Itaú Wins Preliminary US Charter Approval to Serve Wealthy Clients

pymnts.com · 24 Aug 2026

Brazilian Bank Itaú Wins Preliminary US Charter Approval to Serve Wealthy Clients

Brazil-based bank Itaú Unibanco Holdings S.A. has secured preliminary approval from the Office of the Comptroller of the Currency (OCC) to establish a new national bank in the United States called Itaú Bank, National Association, the OCC said in an Aug. 14 corporate decision.

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