Optical Cable Corporation (OCC)

NASDAQ: OCC · Real-Time Price · USD

14.53

+0.25 (1.75%)

At close: Sep 25, 2026, 4:00 PM EDT

14.31

-0.22 (-1.52%)

After-hours: Sep 25, 2026, 7:30 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	Sep '26 Sep 25, 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	128	70	20	21	28	29
Market Cap Growth	77.21%	246.63%	-5.89%	-24.05%	-3.52%	45.13%
Enterprise Value	139	81	30	34	40	41
Last Close Price	14.53	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	Sep '26 Sep 25, 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	49.61	-	-	10.36	-	4.42
PS Ratio	1.55	0.96	0.30	0.30	0.41	0.49
PB Ratio	8.09	4.23	0.97	0.87	1.27	1.32
P/TBV Ratio	9.01	4.36	0.99	0.89	1.31	1.36
P/FCF Ratio	290.75	62.41	-	-	-	14.97
P/OCF Ratio	135.96	49.37	-	-	-	13.80

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	1.68	1.10	0.45	0.47	0.57	0.69
EV/EBITDA Ratio	32.71	227.41	-	17.36	25.53	-
EV/EBIT Ratio	40.06	-	-	33.91	83.56	-
EV/FCF Ratio	315.15	72.01	-	-	-	20.95

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	0.75	0.62	0.62	0.48	0.52	0.43
Debt / EBITDA Ratio	2.25	10.49	-	4.97	5.83	-
Debt / FCF Ratio	25.08	9.10	-	-	-	4.94
Net Debt / Equity Ratio	0.73	0.60	0.61	0.42	0.51	0.43
Net Debt / EBITDA Ratio	2.53	28.07	-5.06	5.31	7.24	-12.40
Net Debt / FCF Ratio	24.41	8.89	-10.35	-11.24	-6.00	4.87
Asset Turnover	1.95	1.82	1.58	1.71	1.76	1.59
Inventory Turnover	2.61	2.62	2.28	2.31	2.72	2.57
Quick Ratio	0.74	0.63	0.74	0.66	1.50	1.74
Current Ratio	2.17	1.83	2.02	2.18	4.17	4.47
Return on Equity (ROE)	15.56%	-7.79%	-18.48%	8.82%	-1.57%	35.29%
Return on Assets (ROA)	5.11%	-0.70%	-5.01%	1.47%	0.75%	-3.31%
Return on Invested Capital (ROIC)	13.17%	-1.50%	-9.85%	2.71%	1.45%	-6.24%
Return on Capital Employed (ROCE)	12.20%	-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	Sep '26 Sep 25, 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	2.00%	-2.08%	-20.91%	9.66%	-1.23%	22.63%
FCF Yield	0.34%	1.60%	-6.09%	-4.28%	-6.63%	6.68%
Buyback Yield / Dilution	-11.37%	-3.83%	1.67%	-4.75%	0.85%	-3.17%
Total Shareholder Return	-11.37%	-3.83%	1.67%	-4.75%	0.85%	-3.17%

SEC Filings: 10-K · 10-Q