OCC
OPTICAL CABLE CORPCompany Information
- Company Name
- OPTICAL CABLE CORP
- CIK
- CIK0001000230
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- OCC: Nasdaq
- Fiscal Year End
- October 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3357
- SIC Description
- Drawing & Insulating of Nonferrous Wire
- Ticker
- OCC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-07-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 105,903
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,989,865
- Shares outstanding
- 8,834,543
- Ownership
- 22.52%
Earnings Market Reaction
- Filing date
- 2026-09-09
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 12 | 11 | 8 | 10 | 11 | 9 | 8 | 11 | 9 | 8 | 7 | 11 | ||||||
| Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 36 | 33 | 30 | 31 | 31 | 30 | 28 | 31 | 29 | 31 | 32 | 37 | ||||||
| Inventory Net | 23 | 21 | 21 | 20 | 19 | 19 | 19 | 19 | 19 | 21 | 23 | 23 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | ||||||
| Property Plant And Equipment Net | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Assets | 45 | 42 | 39 | 40 | 40 | 39 | 38 | 40 | 38 | 40 | 40 | 46 | ||||||
| Loans Payable Current | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | 8 | - | - | - | 8 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 16 | 16 | 16 | 17 | 17 | 16 | 14 | 15 | 7 | 7 | 7 | 8 | ||||||
| Notes Payable Current | 6 | 7 | 5 | 6 | 6 | - | - | 8 | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | ||||||
| Employee Related Liabilities Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 21 | 20 | 18 | 18 | 19 | 20 | 18 | 20 | 17 | 18 | 17 | 20 | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | - | - | 7 | 8 | 7 | 8 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | 3 | - | - | - | - | - | - | ||||||
| Long Term Loans Payable | 3 | 3 | - | 0 | 0 | - | - | 3 | 3 | 3 | 3 | 4 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 10 | 7 | 3 | 5 | 3 | - | - | 0 | - | - | - | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Stockholders Equity | 15 | 15 | 18 | 17 | 18 | 19 | 20 | 21 | 20 | 22 | 23 | 26 | ||||||
| Retained Earnings Accumulated Deficit | -1 | -1 | 2 | 1 | 3 | 4 | 4 | 5 | 5 | 7 | 8 | 11 | ||||||
| Liabilities And Stockholders Equity | 45 | 42 | 39 | 40 | 40 | 39 | 38 | 40 | 38 | 40 | 40 | 46 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | ||||||
| Temporary Equity Shares Issued | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
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Start 7-day free trialOPTICAL CABLE CORP (OCC) — SEC Financial Statements & Analysis
OPTICAL CABLE CORP (OCC) is a drawing & insulating of nonferrous wire company, incorporated in VA. OPTICAL CABLE CORP trades on Nasdaq as: OCC. OPTICAL CABLE CORP (OCC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on that filing, OPTICAL CABLE CORP carries a market cap of $131.28M, a P/E ratio of 51.20x, a P/B ratio of 8.91x, a P/S ratio of 1.59x, an enterprise value of $137.38M, and an EV/EBITDA multiple of 32.27x. On profitability, it posts a gross margin of 34.28%, an operating margin of 4.20%, a net margin of 3.10%, a Return on Equity (ROE) of 15.56%, a Return on Assets (ROA) of 6.03%, and a Return on Invested Capital (ROIC) of 14.36%. Per share, it reports EPS of $0.29, free cash flow per share of $0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.86% year-over-year, net income growth of -326.90% year-over-year, and EPS growth of -315.61% year-over-year. On the balance sheet, it maintains a current ratio of 2.17x, a quick ratio of 0.74x, working capital of $19.16M, a debt-to-equity ratio of 1.40x, a debt ratio of 0.46, an interest coverage ratio of 3.76x, free cash flow of $441.88K (TTM), and net debt of $6.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $131.28M
- P/E TTM
- 51.20x
- EPS TTM
- $0.29
- P/B TTM
- 8.91x
- ROE TTM
- 15.56%
- ROA TTM
- 6.03%
- Debt To Equity
- 1.40x
- Free Cash Flow TTM
- $441.88K
- Net Revenue TTM Growth 1Y
- 13.86%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OPTICAL CABLE CORP in?
OPTICAL CABLE CORP (OCC) operates in the Drawing & Insulating of Nonferrous Wire industry.
What exchange does OCC trade on?
OPTICAL CABLE CORP (OCC) trades on the Nasdaq.
Where is OPTICAL CABLE CORP incorporated?
OPTICAL CABLE CORP is incorporated in VA.
When was OPTICAL CABLE CORP (OCC)'s most recent SEC filing?
OPTICAL CABLE CORP (OCC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09.
What is OCC's market cap?
OPTICAL CABLE CORP (OCC) has a market capitalization of $131.28M as of 2026-07-31.
What is OCC's P/E ratio?
OPTICAL CABLE CORP (OCC)'s trailing twelve month P/E ratio is 51.20x as of 2026-07-31.
What is OCC's EPS (earnings per share)?
OPTICAL CABLE CORP (OCC)'s trailing twelve month EPS is $0.29 as of 2026-07-31.
What is OCC's ROE (return on equity)?
OPTICAL CABLE CORP (OCC)'s trailing twelve month Return on Equity (ROE) is 15.56% as of 2026-07-31.
What is OCC's ROA (return on assets)?
OPTICAL CABLE CORP (OCC)'s trailing twelve month Return on Assets (ROA) is 6.03% as of 2026-07-31.
What is OCC's ROIC (return on invested capital)?
OPTICAL CABLE CORP (OCC)'s trailing twelve month Return on Invested Capital (ROIC) is 14.36% as of 2026-07-31.
What is OCC's EV/EBITDA?
OPTICAL CABLE CORP (OCC)'s trailing twelve month EV/EBITDA is 32.27x as of 2026-07-31.