Optical Cable Corporation (OCC)

Optical Cable Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Cap	70	65	20	21	28	30
Market Cap Growth	126.27%	221.52%	-5.89%	-24.05%	-7.56%	51.48%
Enterprise Value	76.5	75.21	30.79	30.88	38.15	38.35
Last Close Price	8.51	7.87	2.45	2.71	3.57	3.86
PE Ratio	-	-43.72	-4.54	10.43	-71.40	4.44
PS Ratio	0.92	0.89	0.30	0.30	0.41	0.52
PB Ratio	3.73	3.92	0.97	0.87	1.27	1.37
P/TBV Ratio	3.94	3.84	0.91	0.86	1.21	-
P/FCF Ratio	-	57.89	-16.42	-23.35	-15.09	15.63
P/OCF Ratio	-	45.79	-23.50	-54.09	-17.75	14.40
EV/Sales Ratio	1.04	1.03	0.46	0.43	0.55	0.65
EV/EBITDA Ratio	77.83	212.34	-12.26	15.92	24.65	-50.02
EV/EBIT Ratio	394.88	-167.00	-9.12	31.09	80.68	-19.43
EV/FCF Ratio	-	67.24	-25.10	-33.69	-20.43	19.66
Debt / Equity Ratio	0.22	0.26	0.52	0.44	0.46	0.36
Debt / EBITDA Ratio	7.25	23.14	-4.36	5.67	6.80	-10.85
Debt / FCF Ratio	-15.65	7.33	-8.93	-12.00	-5.64	4.27
Net Debt / Equity Ratio	0.39	0.48	0.51	0.39	0.47	0.37
Net Debt / EBITDA Ratio	7.12	22.47	-4.26	4.91	6.66	-10.68
Net Debt / FCF Ratio	-15.37	7.12	-8.73	-10.40	-5.52	4.20
Asset Turnover	1.87	1.82	1.58	1.71	1.76	1.59
Inventory Turnover	2.48	2.62	2.28	2.31	2.72	2.57
Quick Ratio	0.51	0.63	0.74	0.66	1.50	1.74
Current Ratio	1.83	1.82	2.02	2.18	4.17	4.47
Return on Equity (ROE)	-3.49%	-6.86%	-18.48%	8.82%	-1.56%	35.29%
Return on Assets (ROA)	0.49%	-1.14%	-8.06%	2.20%	1.30%	-5.32%
Return on Invested Capital (ROIC)	0.64%	-1.42%	-9.97%	2.73%	1.56%	-6.18%
Return on Capital Employed (ROCE)	0.85%	-1.86%	-12.74%	3.26%	1.46%	-6.36%
Earnings Yield	-1.10%	-2.29%	-22.04%	9.59%	-1.40%	22.54%
FCF Yield	-0.67%	1.73%	-6.09%	-4.28%	-6.63%	6.40%
Buyback Yield / Dilution	-	-2.95%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	-	-2.95%	0.00%	0.00%	0.00%	0.00%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q