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-189.0%
5Y-140.0%
10Y-55.0%
3Y+8.0%
5Y+88.0%
10Y-53.0%
3Y-156.0%
5Y-133.0%
10Y-34.0%
OCC

Optical Cable Corporation Cash Conversion Engine

OCC ยท NASDAQ
Net Income-1.45M
Depreciation & Amortization804.51K
Stock-Based Compensation386.64K
Change in Working Capital1.69M
Others-12.92K
Capital Expenditures-295.54K
Free Cash Flow1.12M

Cash Flow Quality Analysis

FCF Conversion Rate

-76.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

20.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+191.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$1.69M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Optical Cable Corporation Cash Flow Statement

OCC โ€ข NASDAQ

Optical Cable Corporation Cash Flow StatementOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
OPERATING ACTIVITIES
-1.5M
-4.2M
2.1M
-347.1K
6.6M
-6.1M
-5.7M
1.1M
-1.7M
-1.8M
-4.3M
622.9K
-72.5K
2.6M
457.5K
-6M
-1.9M
2.2M
1.3M
350.6K
804.5K
865.9K
946.5K
1.1M
1.2M
1.4M
1.7M
1.8M
1.7M
2.1M
2.1M
2M
2.1M
2.2M
2.7M
3M
3.1M
2.3M
1.6M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.2K
2.2M
-423.5K
998.7K
-558.8K
132.1K
-724.2K
566.1K
-831.8K
286.5K
-165.2K
386.6K
443.2K
611.5K
412K
335.5K
142.2K
980.5K
2.2M
787.1K
800.5K
1.1M
956.9K
971.1K
1.4M
893.4K
942.7K
920.2K
0.0
0.0
0.0
-12.9K
-279.9K
-2.2M
30.4K
-4.9M
435.6K
62.4K
38.3K
124.7K
-26.1K
-5.3K
24.6K
-8.3K
-6.9K
-109.4K
5.6M
281K
636.5K
760.7K
732.9K
(0.0)
(0.0)
(222K)
(17.4K)
(10.7K)
(0.0)
(30.5K)
(27.8K)
(15.6K)
(0.0)
(434.2K)
(0.0)
(0.0)
(1.5M)
(191K)
(774.8K)
(480.3K)
(2.4M)
(0.0)
(0.0)
1.7M
2.3M
-1.8M
-2.8M
-1.1M
563.2K
2.6M
-1.9M
-1.5M
2.1M
122K
1.2M
-465K
-3.7M
-1.7M
-1.6M
-157.4K
-1.3M
2.1M
-2.3M
1.4M
-857K
-395.7K
-1.6M
2.1M
-3.6M
-283.8K
3.2M
-687.1K
3.2M
1.2M
4.4M
3.5M
2M
2.4M
1.2M
2.8M
3M
6M
-57.8K
INVESTING ACTIVITIES
-295.5K
-369.6K
-520.8K
-302.6K
-192.9K
-168.5K
-550.4K
-734.4K
-583.9K
-703.4K
-3.2M
-3M
-3.1M
-1.6M
-1.5M
-541.1K
-674.9K
-1.2M
-829.8K
-2.3M
(0.0)
(0.0)
(0.0)
(10.1K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(27.1K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-643.4K
-11.2M
(0.0)
(0.0)
-21.7K
302.5K
1.9M
-12.7K
-26.6K
-48.5K
-62.8K
-45.5K
-75K
27.1K
500.0
-138.5K
5K
80.0
35.1K
8.4K
-142.4K
-845.6K
-1.2M
-1.3M
-317.2K
-67.1K
(1.4M)
-292.5K
-192.9K
-168.5K
-550.4K
-734.4K
-583.9K
-676.3K
-3.2M
-3M
-3.1M
-1.6M
-1.5M
-532.7K
-1.5M
-13.3M
-2M
-3.6M
FINANCING ACTIVITIES
1.9M
-113K
0.0
0.0
0.0
0.0
-1.6K
-1.6K
-18.1K
-40.2K
-379.7K
-195.2K
-543.4K
-1.2M
-846.3K
-425.3K
-454.7K
-36.5K
-441.6K
6.5K
-2.9M
-87.3K
435.7K
2.2M
-1.8M
3.6M
2.1M
-3M
424.3K
-1.3M
3.2M
-258.7K
1.2M
812.5K
-988.6K
533.1K
-2.4M
10.9M
-990.7K
990.7K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-141.3K
-555.6K
-540K
-479.1K
-357.1K
-252K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-113K
-115.9K
-111.1K
(0.0)
(0.0)
-1.6K
-1.6K
-18.1K
-40.2K
-379.7K
-195.2K
-543.4K
-1.2M
-846.3K
-425.3K
-454.7K
-36.5K
-722.5K
(0.0)
-107.3K
-100K
-215.9K
-211.1K
-91.7K
-251.9K
-943.4K
-62.8K
-17.5K
-220.7K
-259.2K
-92.6K
-316.3K
-212.6K
-207K
-151.6K
-396K
279.5K
0.0
-119.4K
-1.1M
-300.3K
219.8K
2M
-1.9M
3.3M
1.2M
-3.2M
283K
-1.7M
2M
-1.1M
-172.7K
-933.8K
-2.3M
-43.9K
-3.3M
11.1M
-1.4M
877.9K
CASH FLOW SUMMARY
-6.7K
-1.2M
1.3M
83.7K
-8.6K
-396.5K
359.9K
-713.8K
-987.9K
796K
-6.4K
339.2K
159.3K
-500.5K
-1.4M
573.7K
-2M
771.2K
2.6M
-2.7M
244.2K
1.5M
215.9K
132.2K
140.8K
537.3K
177.4K
891.2K
1.9M
1.1M
1.1M
750.3K
591K
1.1M
2.5M
1.9M
3.9M
3.1M
555.3K
3.3M
237.5K
244.2K
1.5M
215.9K
132.2K
140.8K
537.3K
177.4K
891.2K
1.9M
1.1M
1.1M
750.3K
591K
1.1M
2.5M
1.9M
3.9M
3.1M
555.3K
1.1M
-1.2M
-918.5K
-1.9M
1.9M
-3.7M
-834.2K
2.5M
-1.3M
2.5M
-2M
1.4M
327K
433.2K
828.2K
609.2K
2.1M
1.7M
5.2M
-2.3M

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