Optical Cable Corporation

Optical Cable Corporation

OCCยทNASDAQ

$14.02

-0.13%
TechnologyCommunication Equipment

Optical 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.

At a Glance

Live Snapshot
Market Cap$124.26M
EPS-0.1800
P/E Ratio-77.89
Earnings Date06/04/2026
3Y-1.0%
5Y+10.0%
10Y-1.0%
3Y-
5Y-13.0%
10Y+16.0%
3Y-3.0%
5Y+41.0%
10Y-13.0%
occ

Optical Cable Corporation Funding & Solvency Profile

OCC ยท NASDAQ
Cash & Cash Equivalents237.51K
Net Receivables10.30M
Inventory19.80M
Other Current Assets416.04K
Total Current Assets31 M
Property, Plant & Equipment6.59M
Goodwill & Intangible Assets481.23K
Long-Term Investments0.00
Other Non-Current Assets2.23M
Total Non-Current Assets9 M
Total Assets
40.06M

Financial Health Analysis

Current Ratio

1.82x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.86x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

14 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

77% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Optical Cable Corporation Balance Sheet

OCC โ€ข NASDAQ

Optical Cable Corporation Balance SheetOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
ASSETS
CURRENT ASSETS
237.5K
244.2K
1.5M
216K
132K
141K
537K
177K
891K
1.9M
1.1M
1.1M
750.3K
591K
1.1M
2.5M
1.9M
3.9M
3.1M
555.3K
237.5K
244.2K
1.5M
216K
132K
141K
537K
177K
891K
1.9M
1.1M
1.1M
750.3K
591K
1.1M
2.5M
1.9M
3.9M
3.1M
555.3K
10.3M
11M
9.2M
11M
10.6M
7.6M
10.3M
12.9M
9M
9M
9.2M
14.3M
10.8M
12.9M
11.7M
11.6M
11.8M
13M
9.3M
8.4M
10.3M
10.9M
8.7M
11M
8.4M
7.6M
10.3M
12.8M
8.9M
8.9M
9.2M
14.1M
10M
12.6M
10.8M
10.7M
9.5M
12M
9.1M
8.3M
33.4K
65.5K
479.6K
37.4K
0.0
48.1K
0.0
62K
72.1K
70.8K
0.0
180.1K
225K
216.2K
656.3K
606.4K
433.2K
868.4K
200K
115.8K
19.8M
18.7M
23.8M
19.4M
16.3M
17.1M
18.1M
17.5M
16.8M
15M
17.8M
17.5M
18.2M
18.5M
16.5M
14.4M
12.3M
13M
7.3M
8.6M
0.0
0.0
0.0
540.2K
549.4K
472.5K
304.7K
500K
418.1K
431.8K
564K
578.8K
331.1K
484.4K
374K
332.5K
479.6K
539.4K
371.2K
545.1K
416K
618.9K
595.5K
0.0
2.2M
0.0
94.7K
0.0
0.0
0.0
494.8K
1.9M
1.7M
2.3M
1.8M
1.8M
1.2M
1.5M
707.4K
619K
30.8M
30.6M
35M
31.2M
27.6M
25.3M
29.4M
31M
27.1M
26.3M
29.1M
35.4M
31.8M
34.8M
31.5M
30.7M
27.7M
31.9M
20.8M
18.7M
NON-CURRENT ASSETS
6.6M
6.9M
7.9M
7.4M
7.9M
8.8M
10M
11.2M
12.2M
13.4M
13.9M
13.1M
12.8M
11.6M
12.5M
13.1M
15M
16.1M
12.9M
13.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.3M
0.0
0.0
0.0
481.2K
514K
566.2K
618.1K
646.9K
665.7K
659.3K
635K
624.3K
575K
523.7K
438.7K
340.8K
246K
295.8K
695.6K
1.3M
2.3M
0.0
0.0
481.2K
514K
566.2K
618.1K
646.9K
665.7K
659.3K
635K
624.3K
575K
523.7K
438.7K
340.8K
246K
295.8K
695.6K
7.6M
2.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25K
49.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-25K
-49.3K
0.0
0.0
0.0
320.5K
161.1K
513.8K
426.8K
626.1K
0.0
0.0
0.0
0.0
2.2M
2.4M
397.3K
1.4M
1.8M
1.8M
57.5K
211.3K
201K
369.8K
1.5M
789.4K
275.9K
589.7K
154.9K
176.9K
91.6K
4.5M
3.6M
2.4M
9.3M
9.8M
8.8M
9.4M
10.4M
11.2M
10.7M
12.1M
13M
14.3M
15.9M
14.7M
13.6M
13M
13.4M
14.6M
22.6M
22.9M
16.5M
16M
40.1M
40.4M
43.9M
40.6M
37.9M
36.6M
40.1M
43.1M
40.1M
40.7M
45M
50M
45.4M
47.8M
44.9M
45.3M
50.3M
54.8M
37.3M
34.8M
LIABILITIES
CURRENT LIABILITIES
6.3M
4.7M
5.3M
4.9M
3.8M
2.5M
5.3M
3.1M
2.4M
2.6M
4M
6M
3.1M
4M
5.4M
5.4M
6.1M
5.2M
3.4M
2.6M
6.3M
3.1M
5.3M
4.9M
3.8M
2.4M
5.3M
3.1M
2.4M
2.6M
4M
5.3M
3.1M
3.9M
5.4M
5.3M
6.1M
5.2M
3M
2M
24.7K
1.6M
22.8K
36.2K
0.0
28K
15.4K
0.0
30.3K
0.0
45K
1.4M
0.0
22.9K
0.0
63.6K
0.0
0.0
413.7K
554K
0.0
0.0
1.8M
1.8M
1.6M
1.5M
1.8M
3.5M
1.3M
0.0
1.2M
2.9M
1.3M
3.5M
2.6M
2.2M
1.3M
2.7M
1.5M
761.6K
8.7M
8.4M
52.6K
338.1K
324.8K
1.9M
6.4M
261K
250.7K
294.2K
281K
270K
258.6K
247.7K
190.6K
177.4K
166.9K
262.1K
0.0
990.7K
0.0
416.2K
0.0
0.0
419.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.5K
1.6M
1.9M
18.1K
13.1K
14K
15.4K
21.7K
15.2K
15.6K
22.5K
698.1K
0.0
22.9K
0.0
63.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.2K
0.0
0.0
0.0
157.0
123.0
-109.0
-152.0
0.0
-3.1M
0.0
0.0
0.0
0.0
0.0
0.0
761.6K
1.9M
1.6M
531.6K
465.9K
88.1K
417.3K
135.4K
201.7K
180K
1.3M
130K
100K
190K
250K
0.0
0.0
31.9K
0.0
0.0
0.0
16.9M
15.1M
7.8M
7.5M
6.2M
6.3M
13.6M
7M
4.2M
4.1M
5.6M
9.3M
4.8M
7.9M
8.2M
7.8M
7.6M
8.2M
4.9M
4.3M
NON-CURRENT LIABILITIES
1.4M
2.6M
10.9M
10.2M
8M
13.2M
5.2M
9.2M
12.1M
11.7M
12.9M
9.7M
10M
8.8M
8M
8.9M
8.4M
10.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26K
83.2K
0.0
0.0
0.0
149.8K
946.8K
425.2K
50.3K
-1.2M
222.2K
120.5K
219.5K
818.7K
877K
71.3K
101.2K
133.4K
122.9K
551K
677.6K
951K
958.7K
1M
1.1M
912.2K
209.1K
0.0
0.0
1.6M
4.4M
11.4M
10.9M
9.5M
15M
5.2M
9.3M
12.3M
11.8M
13.5M
10.4M
11M
9.8M
9M
9.9M
9.4M
11.8M
425.2K
50.3K
1.5M
2M
321.4K
505.5K
1.1M
946.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.5M
19.5M
19.2M
18.4M
15.7M
21.3M
18.9M
16.3M
16.5M
15.9M
19.1M
19.7M
15.9M
17.7M
17.2M
17.7M
17.1M
20M
5.3M
4.4M
SHAREHOLDERS' EQUITY
5.1M
0.0
0.0
0.0
0.0
0.0
0.0
163.0
0.0
11.0
393.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.7M
15.5M
15.1M
14.6M
14.3M
14M
13.9M
13.8M
11.8M
11.1M
10.4M
9.5M
8.7M
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8M
6.8M
6M
5.2M
4.4M
3.7M
2.7M
763.2K
5.4M
9.6M
7.5M
7.9M
1.3M
7.4M
13M
11.9M
13.7M
16.3M
21.5M
21.5M
22.6M
21.4M
21.9M
28.1M
30.5M
28.3M
27.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-28.6M
-27.5M
-26.1M
-24.7M
-23.3M
-21.7M
-20.2M
-18.9M
-17.6M
-15.7M
-13.5M
-11.8M
-11.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-393.0
0.0
0.0
12.1M
0.0
0.0
0.0
0.0
0.0
0.0
21.6M
20.8M
24.7M
22.2M
22.2M
15.3M
21.2M
26.8M
23.7M
24.8M
26.6M
31M
30.2M
30.6M
28.2M
27.9M
33.3M
34.8M
32M
30.4M
21.6M
20.8M
24.7M
22.2M
22.2M
15.3M
21.2M
26.8M
23.7M
24.8M
25.9M
30.3M
29.6M
30M
27.7M
27.6M
33.3M
34.8M
32M
30.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-742K
-700.3K
-639K
-609.3K
-486.2K
-277.4K
0.0
0.0
0.0
0.0
SUMMARY
40.1M
40.4M
43.9M
40.6M
37.9M
36.6M
40.1M
43.1M
40.1M
40.7M
45M
50M
45.4M
47.8M
44.9M
45.3M
50.3M
54.8M
37.3M
34.8M
0.0
0.0
0.0
0.0
0.0
0.0
25K
49.3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.5M
12.9M
11M
10.5M
8.3M
15.1M
11.6M
9.4M
12.4M
11.9M
13.2M
10M
10.3M
9M
8.2M
9.1M
8.5M
11M
0.0
990.7K
11.3M
12.7M
9.5M
10.3M
8.2M
15M
11M
9.2M
11.5M
10.1M
12.1M
8.9M
9.5M
8.4M
7.1M
6.5M
6.6M
7M
-3.1M
435.5K
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752
7,859,752

SEC Filings

OCC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 06, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 10, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 10, 2026
January 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

February 27, 2026
March 31, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 18, 2025
2025
10-K

10-K 2025 FY

FY

December 18, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

September 16, 2025
September 11, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 11, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

July 10, 2025
July 07, 2025
2025
Showing 1 to 10 of 367 filings