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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OCC | +231.91% | +178.91% | +22.77% | -50% |
| S&P | +18.33% | +108.18% | +15.79% | +952% |
Optical Cable Corp. engages in manufacturing fiber optic and copper data communication cabling and connectivity solutions. Its products include fiber optic and copper cabling, hybrid cabling, fiber optic and copper connectors, specialty fiber optic, copper and hybrid connectors, fiber optic and copper patch cords, pre-terminated fiber optic and copper cable assemblies, racks, cabinets, datacom enclosures, patch panels, face plates, multimedia boxes, and fiber optic reels, and other cable and connectivity management accessories. The company was founded in 1983 and is headquartered in Roanoke, VA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $19.92M | 22.8% |
| Gross Profit | $6.31M | 61.4% |
| Gross Margin | 31.66% | 7.6% |
| Market Cap | $36.86M | 69.8% |
| Market Cap / Employee | $0.11M | 0.0% |
| Employees | 339 | 3.7% |
| Net Income | $0.30M | 119.4% |
| EBITDA | $0.75M | 167.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.42M | -47.1% |
| Accounts Receivable | $11.08M | 29.0% |
| Inventory | 18.7 | -2.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.62M | -83.8% |
| Short Term Debt | $9.53M | 2726.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -2.91% | 11.2% |
| Return On Invested Capital | -2.32% | 0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$2.28M | -579.1% |
| Operating Free Cash Flow | -$2.20M | -498.1% |
| Metric | Q4 2023 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 10.56 | - | |||
| Price to Book | 0.95 | 1.94 | 1.24 | 1.92 | 80.09% |
| Price to Sales | 0.29 | 0.57 | 0.34 | 0.52 | 56.84% |
| Price to Tangible Book Value | 0.97 | 1.99 | 1.27 | 1.97 | 80.05% |
| Price to Free Cash Flow TTM | 31.58 | 28.92 | 22.43 | 14.83 | - |
| Enterprise Value to EBITDA | 35.66 | -77.01 | -159.44 | 68.46 | -348.13% |
| Free Cash Flow Yield | 3.2% | 3.5% | 4.5% | 6.7% | - |
| Return on Equity | -18.5% | -18.1% | -14.6% | -5.4% | -78.64% |
| Total Debt | $12.95M | $10.41M | $11.14M | $11.16M | 7.69% |
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