OPTICAL CABLE CORP

OCC

OPTICAL CABLE CORP

OCC

Insider Sentiment (TTM):

Last Purchase:2017-10-24Last Sale:2018-10-15Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,620,606Shares Outstanding:8,831,598Institutional Ownership Pct.:18.35%

Earnings Market Reaction:

Filing Date:2026-06-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-07-31
Assets
Cash And Cash Equivalents At Carrying Value	0	0	0	0	1	0	0	1	1	0	0	0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	2
Accounts Receivable Net Current	11	8	10	11	9	8	11	9	8	7	11	9
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	1	0	0
Assets Current
Assets Current	33	30	31	31	30	28	31	29	31	32	37	37
Inventory Net	21	21	20	19	19	19	19	19	21	23	23	25
Prepaid Expense And Other Assets Current	0	0	0	0	1	1	1	0	0	1	0	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	1	1	1	1	1	1	1
Other Assets Noncurrent	2	2	2	2	2	2	2	1	1	1	1	1
Assets	42	39	40	40	39	38	40	38	40	40	46	46
Loans Payable Current	0	3	3	3	0	0	0	0	0	0	0	4
Lines Of Credit Current	-	-	-	-	-	-	8	-	-	-	8	-
Liabilities Current
Liabilities Current	16	16	17	17	16	14	15	7	7	7	8	12
Notes Payable Current	7	5	6	6	-	-	8	-	-	-	-	-
Accounts Payable And Accrued Liabilities Current	7	7	7	6	7	6	5	5	5	5	5	6
Employee Related Liabilities Current	2	2	2	2	2	2	2	2	2	2	2	2
Liabilities
Liabilities	20	18	18	19	20	18	20	17	18	17	20	20
Taxes Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Line Of Credit	-	-	-	-	-	-	-	7	8	7	8	7
Long Term Debt Noncurrent	-	-	-	-	3	-	-	-	-	-	-	-
Long Term Loans Payable	3	-	0	0	-	-	3	3	3	3	4	0
Other Liabilities Noncurrent	2	1	2	2	2	2	2	0	0	0	1	1
Temporary Equity Carrying Amount Attributable To P…	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	15	15	15	15	15	15	15
Stockholders Equity	15	18	17	18	19	20	21	20	22	23	26	26
Retained Earnings Accumulated Deficit	-1	2	1	3	4	4	5	5	7	8	11	11
Liabilities And Stockholders Equity	42	39	40	40	39	38	40	38	40	40	46	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	0	0	0	-	-	0	-	-	-	-	-
Temporary Equity Shares Issued	1	1	1	1	-	-	0	-	-	-	-	-
Temporary Equity Shares Outstanding	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

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	14.16%	37.84%	74.19%	-15.79%	-21.79%	-	-	-	-	-	-	-
2025	-24.04%	-8.90%	-13.95%	6.62%	83.09%	107.72%	0.58%	-8.06%	-5.37%	-24.36%	-6.91%	10.00%
2024	-2.01%	-2.01%	-5.69%	-2.17%	-3.62%	-2.90%	-5.43%	-11.59%	-15.58%	46.39%	33.43%	-0.30%
2023	-	-	-	-	-	-	-5.45%	-20.30%	-18.79%	-11.19%	-15.07%	-16.44%
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Performance and Valuation Metrics

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Metrics	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	2023-07-31
Liquidity Ratios
Current Ratio	2.08	1.83	1.82	1.81	1.89	2.06	2.02	4.18	4.41	4.73	4.80	3.09
Quick Ratio	0.71	0.51	0.63	0.68	0.64	0.61	0.74	1.36	1.33	1.23	1.73	0.94
Working Capital	17.10M	13.45M	13.90M	13.73M	13.92M	14.39M	15.46M	22.21M	24.32M	25.11M	29.12M	24.69M
Leverage & Debt
Debt to Equity	1.33	0.97	1.12	1.03	1.04	0.92	0.94	0.85	0.83	0.73	0.80	0.76
Interest Coverage TTM	2.05	0.20	-0.45	-0.05	-1.78	-2.50	-2.89	-2.52	-1.26	0.80	2.97	3.41
Debt Ratio	0.48	0.46	0.46	0.47	0.51	0.48	0.48	0.46	0.45	0.42	0.44	0.43
Efficiency & Turnover
Asset Turnover TTM	1.92	1.93	1.82	1.87	1.75	1.73	1.54	1.61	1.57	1.71	1.72	1.77
Days Sales Outstanding TTM	47.01	40.31	53.04	49.37	46.05	42.15	60.91	48.87	52.98	44.47	54.58	47.40
Receivables Turnover TTM	7.76	9.05	6.88	7.39	7.93	8.66	5.99	7.47	6.89	8.21	6.69	7.70
Per Share Metrics
Free Cash Flow Per Share TTM	-0.35	-0.05	0.14	-0.14	0.20	0.22	-0.16	-0.05	-0.28	-0.39	-0.44	-0.34
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	32.66%	31.66%	30.94%	31.38%	29.59%	28.30%	27.30%	27.62%	29.10%	31.53%	33.85%	33.44%
Operating Profit Margin TTM	2.46%	0.26%	-0.62%	-0.08%	-2.84%	-4.19%	-5.06%	-4.40%	-2.17%	1.32%	4.55%	4.94%
Net Profit Margin TTM	1.29%	-1.01%	-1.99%	-1.55%	-4.33%	-5.76%	-6.31%	-3.23%	-0.74%	4.96%	7.73%	6.04%
Growth Metrics
Net Revenue Growth (1Y)	13.61%	9.12%	9.55%	8.81%	2.18%	-4.89%	-10.46%	-10.80%	-10.37%	-2.59%	7.80%	15.40%
Net Income Growth (1Y)	-133.72%	-80.86%	-65.44%	-47.70%	494.54%	-210.53%	-173.13%	-147.77%	-112.41%	151.79%	-1,758.63%	-393.36%
EPS Growth (1Y)	-129.77%	-82.59%	-66.72%	-51.78%	487.87%	-209.62%	-174.25%	-148.56%	-112.67%	156.40%	-1,685.96%	-380.31%
Valuation Metrics
P/E TTM	90.26	-56.87	-43.53	-33.28	-7.80	-9.90	-4.51	-9.85	-42.95	5.88	3.70	6.42
P/B TTM	5.98	2.34	3.84	2.06	1.22	1.95	0.91	1.05	0.99	0.89	0.83	1.12
P/S TTM	1.16	0.57	0.87	0.52	0.34	0.57	0.28	0.32	0.32	0.29	0.29	0.39
Market Cap	90.97M	42.36M	63.32M	37.61M	23.32M	38.53M	18.99M	21.28M	21.59M	20.70M	21.32M	29.03M
Enterprise Value	98.21M	49.36M	71.28M	46.24M	25.02M	38.46M	35.44M	20.54M	20.56M	20.53M	28.52M	33.11M
Calculated Values
Free Cash Flow TTM	-3.13M	-455.17K	1.12M	-1.18M	1.57M	1.72M	-1.23M	-353.27K	-2.13M	-3.05M	-3.45M	-2.69M
Net Debt	7.25M	7.00M	7.96M	8.63M	1.71M	-69.87K	16.46M	-740.78K	-1.03M	-167.32K	7.20M	4.08M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2018-10-15Sale

Owner: Frazier, Randall H

Title: -

Shares: 4,534

Price/Share: $5.30

Value: $24,030.20

Shares Owned: 59,561

Relationship: Director

Ownership: Direct

2018-10-02Sale

Owner: Wilkin, Neil D Jr

Title: Chairman, President and CEO

Shares: 80,000

Price/Share: $5.25

Value: $420,000.00

Shares Owned: 987,405

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2018-06-19Sale

Owner: Wilkin, Neil D Jr

Title: Chairman, President and CEO

Shares: 6,023

Price/Share: $3.55

Value: $21,381.65

Shares Owned: 1,067,405

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2017-10-24Purchase

Owner: Williamson, John B Iii

Title: -

Shares: 4,000

Price/Share: $2.50

Value: $10,000.00

Shares Owned: 133,098

Relationship: Director

Ownership: Direct

2017-10-09Purchase

Owner: Wilkin, Neil D Jr

Title: Chairman, President and CEO

Shares: 5,630

Price/Share: $2.20

Value: $12,386.00

Shares Owned: 22,595

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2018-10-15	Frazier, Randall H	Director	-	Direct	Sale	4,534	5.30	$24,030.20	59,561	4
2018-10-02	Wilkin, Neil D Jr	Director,Officer,TenPercentOwner	Chairman, President and CEO	Direct	Sale	80,000	5.25	$420,000.00	987,405	4
2018-06-19	Wilkin, Neil D Jr	Director,Officer,TenPercentOwner	Chairman, President and CEO	Direct	Sale	6,023	3.55	$21,381.65	1,067,405	4
2017-10-24	Williamson, John B Iii	Director	-	Direct	Purchase	4,000	2.50	$10,000.00	133,098	4
2017-10-09	Wilkin, Neil D Jr	Director,Officer,TenPercentOwner	Chairman, President and CEO	Indirect	Purchase	5,630	2.20	$12,386.00	22,595	4
2017-04-06	Williamson, John B Iii	Director	-	Direct	Purchase	3,125	2.69	$8,406.25	129,098	4
2016-10-28	Wilkin, Neil D Jr	Director,Officer,TenPercentOwner	Chairman, President and CEO	Indirect	Purchase	299	3.10	$926.90	16,965	4
2016-10-25	Wilkin, Neil D Jr	Director,Officer,TenPercentOwner	Chairman, President and CEO	Indirect	Purchase	1,100	3.14	$3,454.00	16,066	4
2016-10-20	Wilkin, Neil D Jr	Director,Officer,TenPercentOwner	Chairman, President and CEO	Indirect	Purchase	1,100	3.25	$3,575.00	9,866	4
2016-10-14	Wilkin, Neil D Jr	Director,Officer,TenPercentOwner	Chairman, President and CEO	Indirect	Purchase	366	2.65	$969.90	7,466	4
2016-10-10	Wilkin, Neil D Jr	Director,Officer,TenPercentOwner	Chairman, President and CEO	Indirect	Purchase	900	2.60	$2,340.00	5,700	4
2016-10-06	Wilkin, Neil D Jr	Director,Officer,TenPercentOwner	Chairman, President and CEO	Indirect	Purchase	1,400	2.59	$3,626.00	4,800	4
2016-10-04	Wilkin, Neil D Jr	Director,Officer,TenPercentOwner	Chairman, President and CEO	Indirect	Purchase	1,400	2.58	$3,612.00	3,200	4
2016-09-27	Wilkin, Neil D Jr	Director,Officer,TenPercentOwner	Chairman, President and CEO	Indirect	Purchase	1,000	2.63	$2,630.00	1,000	4
2016-04-05	Nygren, John A Jr	Director	-	Direct	Purchase	10,688	2.51	$26,826.88	27,028	4
2016-04-01	Nygren, John A Jr	Director	-	Direct	Purchase	200	2.40	$480.00	16,340	4
2016-03-16	Wilkin, Neil D Jr	Director,Officer,TenPercentOwner	Chairman, President and CEO	Direct	Purchase	510	2.22	$1,132.20	907,500	4
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Institutional Ownership

No data available for chart

2026-03-31

18.35%

Inst. Shares: 1,620,606

Shares Outstanding: 8,831,598

2025-12-31

18.14%

Inst. Shares: 1,558,697

Shares Outstanding: 8,593,284

2025-09-30

20.45%

Inst. Shares: 1,645,697

Shares Outstanding: 8,046,088

2025-06-30

17.91%

Inst. Shares: 1,503,282

Shares Outstanding: 8,394,988

2025-03-31

17.04%

Inst. Shares: 1,328,699

Shares Outstanding: 7,798,366

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,620,606	8,831,598	18.35%
2025-12-31	1,558,697	8,593,284	18.14%
2025-09-30	1,645,697	8,046,088	20.45%
2025-06-30	1,503,282	8,394,988	17.91%
2025-03-31	1,328,699	7,798,366	17.04%
2024-12-31	1,192,862	7,815,047	15.26%
2024-09-30	1,228,274	7,749,182	15.85%
2024-06-30	1,130,633	7,739,266	14.61%
2024-03-31	1,006,540	7,710,801	13.05%
2023-12-31	903,071	7,751,116	11.65%
2023-09-30	901,479	7,880,429	11.44%
2023-06-30	891,651	7,866,673	11.33%
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OPTICAL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), OPTICAL CABLE CORP reported a 13.61% year-over-year revenue growth, a Gross Profit Margin of 32.66% (TTM), a Debt-to-Equity ratio of 1.33x, a Price-to-Sales (P/S) ratio of 1.16x (TTM), a Price-to-Book (P/B) ratio of 5.98x (TTM), at a market cap of $90.97M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 13.61%
Gross Profit Margin TTM: 32.66%
Debt To Equity: 1.33x
P/S TTM: 1.16x
P/B TTM: 5.98x
Market Cap: $90.97M

Data as of 2026-04-30 · 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 is OCC's market cap?

OPTICAL CABLE CORP (OCC) has a market capitalization of $90.97M as of 2026-04-30.

What is OCC's P/E ratio?

OPTICAL CABLE CORP (OCC)'s trailing twelve month P/E ratio is 90.26x as of 2026-04-30.

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.