Optical Cable Corporation (OCC)
NASDAQ: OCC · Real-Time Price · USD
14.68
+0.27 (1.84%)
Jul 27, 2026, 9:46 AM EDT - Market open

Optical Cable Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
1306520212830
Market Cap Growth
221.43%221.52%-5.89%-24.05%-7.56%51.48%
Enterprise Value
139.2477.7830.8530.9338.4938.67
Last Close Price
14.687.872.452.713.573.86

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
122.48--10.43-4.44
PS Ratio
1.620.890.300.300.410.52
PB Ratio
7.753.920.970.871.271.37
P/TBV Ratio
8.603.950.930.881.251.36
P/FCF Ratio
-57.89---15.63
P/OCF Ratio
-45.79---14.40

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
1.781.060.460.430.560.65
EV/EBITDA Ratio
51.65219.60-15.9524.87-
EV/EBIT Ratio
72.27--31.1581.40-
EV/FCF Ratio
-69.54---19.83

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.650.340.520.440.460.36
Debt / EBITDA Ratio
3.7023.14-5.676.80-
Debt / FCF Ratio
-7.33---4.27
Net Debt / Equity Ratio
0.650.480.510.390.470.37
Net Debt / EBITDA Ratio
3.6522.47-4.264.916.66-10.68
Net Debt / FCF Ratio
-3.157.12-8.73-10.40-5.524.20
Asset Turnover
1.901.821.581.711.761.59
Inventory Turnover
2.572.622.282.312.722.57
Quick Ratio
0.710.630.740.661.501.74
Current Ratio
2.081.822.022.184.174.47
Return on Equity (ROE)
6.35%-7.79%-18.48%8.82%-1.56%35.29%
Return on Assets (ROA)
4.74%-1.14%-8.06%2.20%1.30%-5.32%
Return on Invested Capital (ROIC)
7.35%-1.64%-10.31%2.78%1.62%-6.53%
Return on Capital Employed (ROCE)
7.74%-1.86%-12.74%3.26%1.46%-6.36%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
0.79%--9.59%-22.54%
FCF Yield
-1.73%---6.40%
Buyback Yield / Dilution
-9.98%-3.83%1.66%-4.75%0.99%-3.31%
Total Shareholder Return
-9.98%-3.83%1.66%-4.75%0.99%-3.31%
SEC Filings: 10-K · 10-Q