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OCCOptical Cable Corporation
$15.02$133M
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OCC logoOptical Cable Corporation(OCC)Earnings, Financials & Key Ratios

OCC•NASDAQ
$15.02
Price updated Jul 7, 2026
SectorTechnologyIndustryCommunication EquipmentSub-IndustryOptical Transport and Fiber Access
AboutOptical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company provides fiber optic and hybrid cables for high bandwidth transmission of data, video, and voice communications; and copper datacom cables, including unshielded and shielded twisted pair constructions. Its fiber optic connectivity products include fiber optic wall mounts, cabinet mount and rack mount enclosures, pre-terminated fiber optic enclosures, fiber optic connectors, splice trays, fiber optic jumpers, plug and play cassette modules, pre-terminated fiber optic cable assemblies, adapters, and accessories; and copper connectivity products comprising category compliant patch panels, jacks, plugs, patch cords, faceplates, surface mounted boxes, distribution and multi-media boxes, copper rack mount and wall mount enclosures, cable assemblies, cable organizers, and other wiring products for equipment rooms, telecommunications closets, data centers, and workstation applications. In addition, it offers network, data storage, and telecommunications management systems, such as data cabinets, wall mount enclosures, horizontal and vertical cable management systems, and open frame relay racks for enterprise and residential use; and datacom wiring products, including various enclosures, and modules and modular outlets for single dwelling and multiple dwelling residential uses. Further, the company provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications. It sells its products to distributors, original equipment manufacturers, value-added resellers, and end-users. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia.Show more
  • Revenue$73M+9.5%
  • EBITDA$381K+115.2%
  • Net Income-$1M+65.4%
  • EPS (Diluted)-0.18+66.7%
  • Gross Margin30.94%+13.3%
  • EBITDA Margin0.52%+113.8%
  • Operating Margin-0.58%+88.5%
  • Net Margin-1.99%+68.5%
  • ROE-6.86%+62.9%

OCC Price & Volume

Optical Cable Corporation (OCC) stock price & volume — 10-year historical chart

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Revenue Recovery Struggles Against Critical Liquidity Constraints

Investment Thesis • Updated 2026Q2

VerdictNegative
Growth:Accelerating
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Critical Liquidity and Scale

Key Thesis Takeaways

  • Optical Cable Corporation exhibits a nascent revenue recovery with 26.6% year-over-year growth in 2026Q2, yet this momentum is overshadowed by persistent operational inefficiencies and a precarious liquidity position.
  • The company's inability to maintain consistent profitability, evidenced by a negative 11.7% free cash flow margin in the most recent quarter, suggests significant execution risk.
  • Investors should monitor the firm's ability to manage its $12.2 million debt load against a critically low cash balance of $145,600, which may necessitate further dilutive financing or restructuring.

Verdict Logic

the company's critically low cash balance of $145,600 relative to its $73.7 million annual revenue run rate presents an existential liquidity risk that outweighs the recent 26.6% revenue growth.

OCC Growth Metrics

Optical Cable Corporation (OCC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-0.07%
5 Years5.73%
3 Years1.88%
TTM13.61%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM133.73%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM130.61%

Return on Capital

10 Years-5.28%
5 Years-2.96%
3 Years-3.3%
Last Year-1.75%

OCC Recent Earnings

Optical Cable Corporation (OCC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
Q3 2026Latest
Jun 8, 2026
Metric
Actual
Est
EPS
$0.12
—
Rev
$22M
—
Q2 2026
Mar 10, 2026
Metric
Actual
Est
EPS
$0.05
—
Rev
$16M
—
Q4 2025
Dec 18, 2025
Metric
Actual
Est
EPS
$0.01
—
Rev
$20M
—
Q4 2025
Sep 11, 2025
Metric
Actual
Est
EPS
$0.04
—
Rev
$20M
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026LatestJun 8, 2026
$0.12
$22M
Q2 2026Mar 10, 2026
$0.05
$16M
Q4 2025Dec 18, 2025
$0.01
$20M
Q4 2025Sep 11, 2025
$0.04
$20M
Based on last 12 quarters of dataView full earnings history →

Latest OCC News

Recent stock market news and headlines for Optical Cable Corporation (OCC)

Zacks Investment Research·5 days ago
Is OCC's Premium Valuation Supported by Its Growth Prospects?

Optical Cable's higher sales volumes are boosting profitability, with operating leverage lifting margins and returning the company to net income in Q2.

GlobeNewsWire·Jul 1, 2026
Patriot Bank's Formal Agreement With the OCC Has Been Terminated

STAMFORD, Conn., July 01, 2026 (GLOBE NEWSWIRE) -- Patriot Bank, N.A.

PYMNTS·Jun 30, 2026
Morgan Stanley Advances Blockchain Infrastructure Goal With Preliminary Bank Approval

Morgan Stanley obtained preliminary conditional approval from the Office of the Comptroller of the Currency (OCC) to charter a de novo national trust bank called Morgan Stanley Digital Trust, National Association (MSDTNA).

PRNewsWire·Jun 29, 2026
OPTICAL CABLE CORPORATION JOINS RUSSELL MICROCAP® INDEX

ROANOKE, Va., June 29, 2026 /PRNewswire/ -- Optical Cable Corporation (Nasdaq GM: OCC) (the "Company" or "OCC®") today announced that it was selected to be included in the Russell Microcap® Index, as part of the 2026 Russell Microcap® Index's semi-annual reconstitution.

GuruFocus·Jun 24, 2026
Morgan Stanley Bank, N.A. Receives Outstanding Rating for Community Reinvestment Initiatives

Morgan Stanley Bank, N.A1., a national bank subsidiary of Morgan Stanley (NYSE: MS), has been recognized with the highest rating from the Office of the Comptro

Peers Comparison

Key metrics vs top competitors for Optical Cable Corporation (OCC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OCC logoOCCOptical Cable CorporationCurrent
$15.02$132.58M-83.449.55%-1.99%-6.86%—
CCOI logoCCOICogent Communications Holdings, Inc.
$11.66$583.66M-3.07-5.82%-17.88%——
CABO logoCABOCable One, Inc.
$42.63$241.81M-0.67-4.95%-17.67%-18.33%—
SHEN logoSHENShenandoah Telecommunications Company
$12.82$709.23M-18.069.08%-16.48%-4.58%—
LUMN logoLUMNLumen Technologies, Inc.
$6.44$6.63B-3.68-5.39%-14.34%-79.42%—
COMM logoCOMMCommScope Holding Company, Inc.
$17.82$3.95B-10.01-7.87%1.16%——

Compare OCC vs Peers

Optical Cable Corporation (OCC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CCOI

Most directly comparable listed peer for OCC.

Scale Benchmark

vs CIEN

Larger-name benchmark to compare OCC against a more recognizable public peer.

Peer Set

Compare Top 5

vs CCOI, CABO, SHEN, LUMN

OCC SEC Filings & Documents

Optical Cable Corporation (OCC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jun 10, 2026·SEC

Material company update

May 6, 2026·SEC

Material company update

Apr 1, 2026·SEC

10-K Annual Reports

4
FY 2025

Dec 18, 2025·SEC

FY 2024

Dec 23, 2024·SEC

FY 2023

Dec 20, 2023·SEC

10-Q Quarterly Reports

6
FY 2026

Jun 8, 2026·SEC

FY 2026

Mar 10, 2026·SEC

FY 2025

Sep 11, 2025·SEC

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OCC Frequently Asked Questions

Optical Cable Corporation (OCC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Optical Cable Corporation's revenue?

Optical Cable Corporation (OCC) reported $78.4M in revenue for fiscal year 2025. This represents a 73% increase from $45.2M in 1996.

How fast is Optical Cable Corporation growing?

Optical Cable Corporation (OCC) grew revenue by 9.5% over the past year. This is steady growth.

Is OCC profitable?

Yes, Optical Cable Corporation (OCC) is profitable, generating $1.0M in net income for fiscal year 2025 (-2.0% net margin).

Dividend & Returns
What is OCC's return on equity?

Optical Cable Corporation (OCC) has a return on equity (ROE) of -6.9%. Negative ROE indicates the company is unprofitable.

What is Optical Cable Corporation's free cash flow?

Optical Cable Corporation (OCC) had negative free cash flow of $3.1M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in OCC back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →