NASDAQ · Communication Equipment

Optical Cable Corporation (OCC) Stock

$11.71 -3.06% NASDAQ: OCC Technology

Valuation

MetricValue
Price$11.71
Market Cap$103.54M
P/E Ratio62.75
P/B Ratio6.67
P/S Ratio1.95
EPS (TTM)$-0.18
52-Week High$27.98
52-Week Low$4.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.50%
ROA5.72%
ROCE12.22%
Gross Margin0.00%
Operating Margin0.28%
Net Margin3.10%
Debt/Equity0.46
Current Ratio1.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$59.0M$69.0M$72.0M$67.0M$73.0M
Operating Profit$-2.0M$0$1.0M$-3.0M$0
Net Profit$7.0M$0$2.0M$-4.0M$-1.0M
EPS$0.87$-0.05$0.26$-0.54$-0.18
Op Margin-3.3%0.7%1.4%-5.1%-0.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$38.0M$41.0M$44.0M$40.0M$40.0M
Total Liabilities$16.0M$18.0M$19.0M$20.0M$18.0M
Cash$0$0$1.0M$0$0
Borrowings$8.0M$11.0M$11.0M$13.0M$12.0M

Latest News

The Zacks Analyst Blog Highlights Interactive Brokers, Danaher, S&P Global and Optical Cable Zacks · Jul 17, 2026 Top Research Reports for Interactive Brokers, Danaher & S&P Global Zacks · Jul 16, 2026 Optical Cable Insider Sold Shares Worth $284,189, According to a Recent SEC Filing MT Newswires · Jul 10, 2026 Sony gets conditional approval to establish US trust bank American Banker · Jul 8, 2026 Is OCC's Premium Valuation Supported by Its Growth Prospects? Zacks · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$-2.0M$0$-1.0M$1.0M
Investing Cash Flow$0$-1.0M$1.0M$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$1.0M$-1.0M$0
Free Cash Flow$2.0M$-2.0M$-1.0M$-1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA40.28
FCF Yield0.27%
Quick Ratio0.77
Interest Coverage3.76
Return 1Y165.84%
Return 3Y360.63%
Return 5Y297.77%

Ownership

Insiders Held40.57%
Institutions Held19.50%
Institutions Float Held32.81%
Institutional HolderSharesReport Date
Gendell, Jeffrey L.417,4402026-03-31
Vanguard Capital Management LLC211,4872026-03-31
Dimensional Fund Advisors LP168,2112026-03-31
SEI Investments Co91,3642026-03-31
Renaissance Technologies, LLC83,3032026-03-31

About Optical Cable Corporation

Optical Cable Corporation is led by CEO Neil D. Wilkin Jr., publicly traded since 1996.

Optical Cable Corporation (OCC) stock trades at $11.71 with a market capitalization of $103.54M. The stock is valued at a price-to-earnings (P/E) ratio of 62.75, price-to-book of 6.67, price-to-sales of 1.95. Over the past 52 weeks the stock has ranged between $4.02 and $27.98, and currently trades 58.1% below its 52-week high.

On profitability, Optical Cable Corporation generates a return on equity (ROE) of 11.50%, return on capital employed of 12.22%, an operating margin of 0.28%, a net profit margin of 3.10%.

Optical Cable Corporation by the numbers, 2016–2025

Between 2016 and 2025 Optical Cable Corporation reported revenue of $65.0M rising to $73.0M, a change of +12.3% across 10 years. Compounded, revenue has grown 5.8% a year over five years, 1.9% over three, 9.0% over the last twelve months. Net profit rose to $-1.0M.

Operating margin went from -1.9% in 2016 to -0.6% in 2025, a gain of 1.3 percentage points. The most recent net margin is 3.10%. On a trailing twelve-month basis to Jun '26, revenue is $82.0M and net profit $3.0M.

Borrowings held roughly flat from $12.0M to $12.0M, cash from operations was $1.0M in the latest year, positive in 4 of the last 10.

Return on equity has averaged 3.2% over five years, and was -4.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Optical Cable Corporation (OCC) — frequently asked questions

What is Optical Cable Corporation (OCC) stock price today?

Optical Cable Corporation (OCC) is currently trading at $11.71, down 3.06% today.

What is OCC P/E ratio?

Optical Cable Corporation's P/E ratio is 62.75. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is OCC return on equity (ROE)?

Optical Cable Corporation's return on equity (ROE) is 11.50%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Optical Cable Corporation's market cap?

Optical Cable Corporation has a market capitalization of $103.54M.

Does OCC pay a dividend?

Optical Cable Corporation is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does OCC carry?

Optical Cable Corporation has a debt-to-equity ratio of 0.46. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is OCC's profit margin?

Optical Cable Corporation reports a net profit margin of 3.10% — the share of revenue left after every cost, including tax and interest.

What sector is OCC in?

Optical Cable Corporation is classified under Technology, in the Communication Equipment industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is OCC listed on?

Optical Cable Corporation trades on NASDAQ under the ticker OCC.

What is OCC's 52-week range?

Over the last year Optical Cable Corporation has traded between $4.02 and $27.98.

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Screens OCC currently matches

On the figures above, Optical Cable Corporation passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.