Optical Cable Corporation (OCC)

NASDAQ: OCC · Real-Time Price · USD

17.80

+1.17 (7.04%)

At close: Aug 14, 2026, 4:00 PM EDT

17.95

+0.15 (0.84%)

After-hours: Aug 14, 2026, 7:45 PM EDT

Optical Cable Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	157	70	20	21	28	29
Market Cap Growth	262.03%	246.63%	-5.89%	-24.05%	-3.52%	45.13%
Enterprise Value	169	81	30	34	40	41
Last Close Price	17.80	7.87	2.45	2.71	3.57	3.86

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	151.30	-	-	10.36	-	4.42
PS Ratio	2.00	0.96	0.30	0.30	0.41	0.49
PB Ratio	9.57	4.23	0.97	0.87	1.27	1.32
P/TBV Ratio	10.66	4.36	0.99	0.89	1.31	1.36
P/FCF Ratio	-	62.41	-	-	-	14.97
P/OCF Ratio	-	49.37	-	-	-	13.80

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
EV/Sales Ratio	2.16	1.10	0.45	0.47	0.57	0.69
EV/EBITDA Ratio	62.75	227.41	-	17.36	25.53	-
EV/EBIT Ratio	87.80	-	-	33.91	83.56	-
EV/FCF Ratio	-	72.01	-	-	-	20.95

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Debt / Equity Ratio	0.80	0.62	0.62	0.48	0.52	0.43
Debt / EBITDA Ratio	3.67	10.49	-	4.97	5.83	-
Debt / FCF Ratio	-	9.10	-	-	-	4.94
Net Debt / Equity Ratio	0.79	0.60	0.61	0.42	0.51	0.43
Net Debt / EBITDA Ratio	4.47	28.07	-5.06	5.31	7.24	-12.40
Net Debt / FCF Ratio	-3.85	8.89	-10.35	-11.24	-6.00	4.87
Asset Turnover	1.92	1.82	1.58	1.71	1.76	1.59
Inventory Turnover	2.62	2.62	2.28	2.31	2.72	2.57
Quick Ratio	0.71	0.63	0.74	0.66	1.50	1.74
Current Ratio	2.08	1.83	2.02	2.18	4.17	4.47
Return on Equity (ROE)	5.87%	-7.79%	-18.48%	8.82%	-1.57%	35.29%
Return on Assets (ROA)	2.96%	-0.70%	-5.01%	1.47%	0.75%	-3.31%
Return on Invested Capital (ROIC)	7.10%	-1.50%	-9.85%	2.71%	1.45%	-6.24%
Return on Capital Employed (ROCE)	7.30%	-1.90%	-13.40%	3.60%	1.40%	-6.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Earnings Yield	0.64%	-2.08%	-20.91%	9.66%	-1.23%	22.63%
FCF Yield	-1.99%	1.60%	-6.09%	-4.28%	-6.63%	6.68%
Buyback Yield / Dilution	-9.98%	-3.83%	1.67%	-4.75%	0.85%	-3.17%
Total Shareholder Return	-9.98%	-3.83%	1.67%	-4.75%	0.85%	-3.17%

SEC Filings: 10-K · 10-Q