Optical Cable Corporation OCC

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Price alert · OCC

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11.53 USD -1.04 -8.27%

At close · Oct 30

11.60 +0.07 +0.61%

After hours · Oct 30, 4:11 PM ET

Bid
11.48 × 2
Ask
11.53 × 2
11.23 Day range 12.14
4.16 52-week range 26.92
YTD
+159.10%
1 year
+42.17%
Open
11.90
Prev close
12.57
Mkt cap
101.95M
Vol
78.38K
Avg vol
201.85K
EPS
0.29
P/E
39.76
Div yield
0.00%
More statistics
Low
11.23
High
12.14
Forward P/E
0.00
Beta
0.47
Short ratio
2.34
Inst. own
16.46%
Dividend
0.00
Ex-div date
Oct 27, 2015
50-d avg
2.31
200-d avg
2.66
1y target
0.00

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Financial health

Altman Z-Score

5.55 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 2
  • P/B 2

Valuation

P/E -43.7×
FY 2016: -10.0×FY 2017: -9.1×FY 2018: 33.9×FY 2019: -3.8×FY 2020: -3.2×FY 2021: 4.5×FY 2022: -77.4×FY 2023: 10.4×FY 2024: -4.5×FY 2025: -43.7×
FY 2016 5y median -4.5× FY 2025
P/S 0.9×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.9×
FY 2016 5y median 0.4× FY 2025
P/B 2.9×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 1.3×FY 2019: 1.0×FY 2020: 1.3×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 2.9×
FY 2016 5y median 1.2× FY 2025
P/FCF 56.6×
FY 2016: 7.4×FY 2017: -12.6×FY 2018: 14.6×FY 2019: -26.1×FY 2020: -5.3×FY 2021: 15.6×FY 2022: -14.2×FY 2023: -23.3×FY 2024: -15.4×FY 2025: 56.6×
FY 2016 5y median -14.2× FY 2025
EV/EBITDA 194×
FY 2016: 31.9×FY 2017: 60.6×FY 2018: 13.0×FY 2019: -9.6×FY 2020: -8.4×FY 2021: -49.8×FY 2022: 24.4×FY 2023: 7.2×FY 2024: -14.7×FY 2025: 194×
FY 2016 5y median 7.2× FY 2025
EV/Sales 1.0×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 1.0×
FY 2016 5y median 0.5× FY 2025
FCF Yield 1.8%
FY 2016: 13.6%FY 2017: -7.9%FY 2018: 6.9%FY 2019: -3.8%FY 2020: -19.0%FY 2021: 6.4%FY 2022: -7.0%FY 2023: -4.3%FY 2024: -6.5%FY 2025: 1.8%
FY 2016 5y median -4.3% FY 2025

Profitability

Gross Margin 30.9%
FY 2016: 30.5%FY 2017: 32.4%FY 2018: 31.7%FY 2019: 25.7%FY 2020: 25.5%FY 2021: 27.5%FY 2022: 29.7%FY 2023: 30.9%FY 2024: 27.3%FY 2025: 30.9%
FY 2016 5y median 29.7% FY 2025
Operating Margin -0.6%
FY 2016: -1.9%FY 2017: -2.1%FY 2018: 2.0%FY 2019: -7.2%FY 2020: -10.0%FY 2021: -3.3%FY 2022: 0.7%FY 2023: 1.4%FY 2024: -5.1%FY 2025: -0.6%
FY 2016 5y median -0.6% FY 2025
Net Margin -2.0%
FY 2016: -2.8%FY 2017: -2.7%FY 2018: 1.2%FY 2019: -7.9%FY 2020: -11.1%FY 2021: 11.2%FY 2022: -0.5%FY 2023: 2.9%FY 2024: -6.3%FY 2025: -2.0%
FY 2016 5y median -0.5% FY 2025
ROE -6.7%
FY 2016: -7.3%FY 2017: -7.3%FY 2018: 4.0%FY 2019: -26.7%FY 2020: -40.1%FY 2021: 29.8%FY 2022: -1.6%FY 2023: 8.4%FY 2024: -20.2%FY 2025: -6.7%
FY 2016 5y median -1.6% FY 2025
ROIC -1.3%
FY 2016: -3.3%FY 2017: -3.6%FY 2018: 4.8%FY 2019: -15.7%FY 2020: -17.2%FY 2021: -6.1%FY 2022: 1.4%FY 2023: 2.6%FY 2024: -9.9%FY 2025: -1.3%
FY 2016 5y median -1.3% FY 2025
ROA -3.6%
FY 2016: -4.4%FY 2017: -4.3%FY 2018: 2.5%FY 2019: -14.1%FY 2020: -16.7%FY 2021: 17.4%FY 2022: -0.9%FY 2023: 4.7%FY 2024: -10.4%FY 2025: -3.6%
FY 2016 5y median -0.9% FY 2025

Growth (YoY)

Revenue 9.5%
FY 2016: -12.2%FY 2017: -0.8%FY 2018: 37.0%FY 2019: -18.8%FY 2020: -22.5%FY 2021: 7.0%FY 2022: 16.8%FY 2023: 4.5%FY 2024: -7.6%FY 2025: 9.5%
FY 2016 FY 2025
Operating Income 87.4%
FY 2016: 48.9%FY 2017: -8.2%FY 2018: 232.1%FY 2019: -396.7%FY 2020: -7.2%FY 2021: 64.3%FY 2022: 124.0%FY 2023: 110.0%FY 2024: -440.0%FY 2025: 87.4%
FY 2016 FY 2025
EPS (diluted) 66.7%
FY 2016: 59.4%FY 2017: 3.6%FY 2018: 151.9%FY 2019: -650.0%FY 2020: -7.8%FY 2021: 204.8%FY 2022: -105.3%FY 2023: 664.0%FY 2024: -307.7%FY 2025: 66.7%
FY 2016 FY 2025
Free Cash Flow 191.1%
FY 2016: 220.1%FY 2017: -151.8%FY 2018: 294.5%FY 2019: -133.7%FY 2020: -346.1%FY 2021: 151.7%FY 2022: -198.3%FY 2023: 51.4%FY 2024: -33.7%FY 2025: 191.1%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 6.4×FY 2017: 6.5×FY 2018: 4.4×FY 2019: 2.2×FY 2020: 4.0×FY 2021: 4.5×FY 2022: 4.2×FY 2023: 4.5×FY 2024: 2.0×FY 2025: 1.8×
FY 2016 5y median 4.2× FY 2025
Quick Ratio 0.6×
FY 2016: 2.7×FY 2017: 2.5×FY 2018: 1.9×FY 2019: 0.8×FY 2020: 1.3×FY 2021: 1.8×FY 2022: 1.6×FY 2023: 1.5×FY 2024: 0.8×FY 2025: 0.6×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.5×
FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 1.0×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.6×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 29.3×
FY 2016: 11.4×FY 2017: 25.3×FY 2018: 2.7×FY 2019: -3.2×FY 2020: -3.7×FY 2021: -10.7×FY 2022: 6.8×FY 2023: 2.2×FY 2024: -5.9×FY 2025: 29.3×
FY 2016 5y median 2.2× FY 2025
Interest Coverage -0.4×
FY 2016: -2.0×FY 2017: -2.5×FY 2018: 2.9×FY 2019: -9.9×FY 2020: -9.7×FY 2021: -2.9×FY 2022: 0.6×FY 2023: 0.9×FY 2024: -2.9×FY 2025: -0.4×
FY 2016 5y median -0.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.8%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: -7.8%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-10-31