Optical Cable Corporation

Optical Cable Corporation

OCC
Optical Cable CorporationUS flagNASDAQ Global Market
13.13
USD
+0.08
- -
116.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.01
12.27
11.86
10.03
9.79
11.57
9.66
7.52
7.79
9.18
9.16
8.6
9.08
9.42
Basic EPS, GAAP
-0.01
0.1
-0.69
-0.28
-0.27
0.14
-0.77
-0.83
0.87
-0.05
0.26
-0.54
-0.18
0.29
Free Cash Flow per Basic Share
0.06
0.21
-0.33
0.38
-0.19
0.33
-0.11
-0.51
0.25
-0.25
-0.12
-0.16
0.14
0.05
Dividend per Share
0.08
0.08
0.09
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.6
4.53
3.77
3.5
3.24
3.48
2.85
2.02
2.81
2.81
3.13
2.54
2.43
2.96
Tangible Book Value per Share
4.54
4.47
3.7
3.42
3.15
3.4
2.76
1.94
2.73
2.73
3.06
2.47
2.38
2.9
Basic Weighted Avg Shares
6
7
6
6
7
8
7
7
8
8
8
8
8
9
Sales/Revenue/Turnover
75
83
74
65
64
88
71
55
59
69
72
67
73
83
Operating Margin (%)
1.02
1.61
-3.24
-1.88
-2.05
1.98
-7.24
-10.01
-3.34
0.68
1.38
-5.06
-0.62
4.2
Depreciation Expense
2
2
2
2
2
2
2
1
1
1
1
1
1
1
Net Income, GAAP
- -
1
-4
-2
-2
1
-6
-6
7
- -
2
-4
-1
3
Effective Tax Rate (%)
126.33
30.06
- -
- -
- -
- -
- -
- -
- -
- -
6.59
- -
- -
0.87
Profit Margin (%)
-0.06
0.82
-5.78
-2.75
-2.71
1.22
-7.95
-11.07
11.18
-0.5
2.86
-6.31
-1.99
3.1
Working Capital
27
26
24
22
23
24
16
19
21
24
19
15
14
19
LT Debt
10
10
13
12
12
9
5
13
8
10
3
3
- -
3
Total Equity
30
30
26
25
24
27
21
15
22
22
25
21
22
24
Return on Invested Capital (%)
-0.48
2.2
- -
- -
- -
- -
- -
- -
- -
- -
2.58
- -
- -
- -
Return on Capital (%)
-0.35
2.58
- -
- -
- -
- -
- -
- -
- -
- -
9.19
- -
- -
17.16
Return on Common Equity (%)
-0.14
2.24
-14.77
-6.92
-7.18
4.23
-23.6
-33.54
35.29
-1.56
8.82
-18.48
-6.86
11.22

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
7
7
6
LT Borrowings
- -
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
8
Market Capitalization
44
91
122

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
30
33
36
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
8
11
12
Inventories
21
21
23
Total Current Liabilities
16
16
16
Payables & Accruals
9
8
10
ST Debt
7
7
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.03%
8.94%
3.51%
Free Cash Flow
-101.09%
-111.38%
-189.29%
Net Income, GAAP
-222.22%
-275.56%
-65.44%
Sales/Revenue/Turnover
1.3%
6.04%
9.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
16
16
19
67
2025
16
18
20
20
73
2026
16
22
24
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.21
-0.2
- -
-0.54
2025
-0.14
-0.09
0.04
0.01
-0.18
2026
-0.05
0.12
0.21
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Neil D. Wilkin Jr.
Full Time Employees
348
Sector
Technology
Industry
Communication Equipment
Address
5290 Concourse Drive Roanoke VA United States of America 24019
IPO Date
Apr 2, 1996
Business
Optical Cable Corporation (OCC) designs, manufactures and markets fiber optic and copper data communications cabling and connectivity solutions for enterprise, harsh-environment, military, industrial, mining, broadcast and specialty applications; its core products include tight-buffered and loose-tube fiber optic cables such as Ultra-Fox and Laser-Fox, MIL-SPEC tactical military cables, Category 6/6A copper data cables, fiber optic and copper connectors, patch panels, enclosures, assemblies and SMPTE hybrid cables for broadcast and stadium use. Founded in 1983 and headquartered in Roanoke, Virginia, the company operates manufacturing facilities in Roanoke, near Asheville, North Carolina, and near Dallas, Texas, with sales through a global network of distributors serving customers in more than 70 countries. OCC maintains a vertically integrated production model with ISO 9001:2015 certification across facilities and MIL-STD-790G certification at its Dallas site, emphasizing ruggedized, high-reliability solutions for demanding conditions including data centers, LANs, telecommunications and government contracts. In July 2025, Lightera LLC acquired a 7.24% stake in OCC under a strategic collaboration agreement to combine product portfolios and expand integrated cabling solutions for data center and enterprise Passive Optical LAN sectors, building on prior relationships to accelerate sales growth; the company also reported net sales increases of 22.8% to $19.9 million in Q3 fiscal 2025, reflecting strength in enterprise and specialty markets.

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