Optical Cable
(NASDAQ) OCC
Optical Cable Financials at a Glance
Market Cap
$191.81M
Revenue (TTM)
$78.39M
Net Income (TTM)
$1.01M
EPS (TTM)
$0.11
P/E Ratio
189.45
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$22.43
Volume
455,779
Open
$21.90
Price
$22.43
Volume
455,779
Open
$21.90
Previous Close
$22.40
Daily Range
$20.11 - $22.57
52-Week Range
$2.60 - $27.98
Estimated Earnings Date
Sep 10, 2026
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$22.43
Volume
455,779
Open
$21.90
Previous Close
$22.40
Daily Range
$20.11 - $22.57
52-Week Range
$2.60 - $27.98
Estimated Earnings Date
Sep 10, 2026
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Get Access NowAbout Optical Cable
Industry
Communications Equipment
Sector
Information TechnologyEmployees
348
CEO
Neil D. Wilkin, Jr., MBA
Website
www.occfiber.comHeadquarters
Roanoke, VA 24019, US
OCC Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
2%
Net Income Margin
1%
Return on Equity
5%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
0.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$191.81M
Shares Outstanding
8.83M
Volume
455.78K
Avg. Volume
686.99K
Financials (TTM)
Gross Profit
$22.60M
Operating Income
-$424.00K
EBITDA
$385.24K
Operating Cash Flow
$1.41M
Capital Expenditure
-$295.54K
Free Cash Flow
$1.12M
Cash & ST Invst.
$237.51K
Total Debt
$11.54M
Optical Cable Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.21M
+26.6%
Gross Profit
$7.59M
+42.4%
Gross Margin
34.19%
N/A
Market Cap
$191.81M
N/A
Market Cap/Employee
$565.82K
N/A
Employees
339
N/A
Net Income
$1.05M
+251.1%
EBITDA
$1.50M
+776.3%
Quarterly Fundamentals
Total Cash
$145.60K
-83.7%
Total Debt
$12.19M
+33.9%
Accounts Receivable
$11.10M
+21.6%
Inventory
$21.27M
+11.6%
Long Term Debt
$4.28M
+4.3%
Short Term Debt
$7.91M
+20.6%
Return on Assets
2.38%
N/A
Return on Invested Capital
7.33%
N/A
Free Cash Flow
-$2.60M
-3639.7%
Operating Cash Flow
-$2.53M
-1886.3%