Optical Cable (OCC)

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Optical Cable Corp. is a U.S.-based manufacturer of cabling and connectivity products used to build data communications networks. The company designs, produces and markets fiber optic and copper cables, as well as related hardware such as connectors, racks, cabinets, enclosures and preconfigured deployment systems. Its products are used both as complete network solutions and as components that can be integrated into broader communications infrastructure.

The business serves enterprise, carrier and specialty markets where reliable data transmission is critical. Customers use Optical Cable Corp. products in corporate networks, data centers, campuses, residential installations and Passive Optical LAN systems. The company also targets more demanding environments, including military, industrial, mining, petrochemical, renewable energy and broadcast applications, where ruggedized or custom cabling can be required.

Optical Cable Corp. operates as a single reportable segment, covering the full process from product design and development through manufacturing and marketing. This gives the company a focused profile within the communications equipment supply chain rather than a broad technology conglomerate structure.

For investors, OCC represents exposure to the physical infrastructure behind digital connectivity. Demand for higher bandwidth, network upgrades, wireless backhaul, data center capacity and specialized communications systems can all influence its end markets. At the same time, the company competes in a cyclical and price-sensitive hardware industry, where customer project timing, raw material costs and competitive procurement decisions can affect results.

14.02 USD
13.90 USD
−1.63 (-10.42%)
After-hours

Last updated

Market Cap
138.21M
P/E
P/FCF
P/S
1.87
Enterprise Value
145.21M
Sector
Materials
Industry
Drawing and Insulating of Nonferrous Wire
Address
5290 CONCOURSE DR, ROANOKE, VA, 24019
Market Cap
138.21M
Enterprise Value
145.21M
P/E
P/B
7.62
P/S
1.87
EV / EBITDA
147.75
EV / Sales
1.97
EPS
-0.08
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-455.17K
ROE
-4.11%
ROA
-1.92%
Debt / Equity
0.39
Current Ratio
1.83
Quick Ratio
0.54
Cash
0.01
Avg Volume
347.3K
Fundamentals Snapshot Price
15.65

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 16.43M 19.83M 19.92M 17.55M 15.74M
Gross profit 5.37M 6.32M 6.32M 5.33M 4.63M
Operating income -208.3K 268.75K 562.47K -429.2K -852.35K
EBITDA -11.72K 465.26K 740.08K -210.76K -640.4K
Net income -397.53K 48.61K 301.89K -697.92K -1.11M
Basic EPS -0.05 0.01 0.04 -0.09 -0.14
Diluted EPS -0.05 0.01 0.04 -0.09 -0.14

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 38.77M 40.06M 40.17M 39.07M 37.82M
Total liabilities 17.67M 18.49M 18.74M 19.96M 18.08M
Total equity 18.13M 16.51M 18.23M 19.12M 19.74M
Cash & equivalents 125.87K 237.51K 421.41K 894.28K 128.31K
Current assets 29.64M 30.76M 30.69M 29.59M 28.02M
Current liabilities 16.19M 16.85M 16.96M 15.67M 13.63M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 1.17M 797.33K -2.2M 141.37K 2.67M
Investing cash flow -163.83K -83.62K -90.33K -67.98K -75.28K
Financing cash flow -1.11M -897.62K 1.82M 692.58K -2.72M
Change in cash -111.64K -183.91K -472.87K 765.97K -115.94K
Kind Filing Date Link
edgar index SD — OPTICAL CABLE CORP View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
form 4 Form 4 — WEBER CRAIG H View Filing
form 4 Form 4 — HOLLAND JOHN M View Filing
edgar index 10-Q — OPTICAL CABLE CORP View Filing
edgar index DEF 14A — OPTICAL CABLE CORP View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — SMITH TRACY G View Filing
edgar index 10-K — OPTICAL CABLE CORP View Filing
edgar index S-8 — OPTICAL CABLE CORP View Filing
ten k section 10-K — business View Filing
ten k section 10-K — risk_factors View Filing
edgar index 10-Q — OPTICAL CABLE CORP View Filing
edgar index D — OPTICAL CABLE CORP View Filing
edgar index SD — OPTICAL CABLE CORP View Filing
edgar index SCHEDULE 13G/A — OPTICAL CABLE CORP View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
form 4 Form 4 — HOLLAND JOHN M View Filing
form 4 Form 4 — FRAZIER RANDALL H View Filing
form 4 Form 4 — WEBER CRAIG H View Filing
form 4 Form 4 — Nygren John A Jr View Filing
edgar index 8-K — OPTICAL CABLE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index PRE 14A — OPTICAL CABLE CORP View Filing
edgar index SCHEDULE 13G/A — OPTICAL CABLE CORP View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
form 4 Form 4 — SMITH TRACY G View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
edgar index 8-K — OPTICAL CABLE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
form 4 Form 4 — FRAZIER RANDALL H View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
edgar index 8-K — OPTICAL CABLE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
form 4 Form 4 — SMITH TRACY G View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
form 4 Form 4 — WILKIN NEIL D JR View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
form 4 Form 4 — HOLLAND JOHN M View Filing
edgar index 8-K — OPTICAL CABLE CORP View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — OPTICAL CABLE CORP View Filing
edgar index SD — OPTICAL CABLE CORP View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
edgar index 4 — OPTICAL CABLE CORP View Filing
form 4 Form 4 — WEBER CRAIG H View Filing