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Optical Cable Corporation OCC
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 2.7
-1.1 %
$ 22.2 M
Market Cap
-7.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one OCC stock under the worst case scenario is HIDDEN Compared to the current market price of 2.7 USD, Optical Cable Corporation is HIDDEN

OCC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one OCC stock under the base case scenario is HIDDEN Compared to the current market price of 2.7 USD, Optical Cable Corporation is HIDDEN

OCC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one OCC stock under the best case scenario is HIDDEN Compared to the current market price of 2.7 USD, Optical Cable Corporation is HIDDEN

OCC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart OCC

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1M -7.0%
6M -42%
1Y 1%
3Y -26%
5Y 8%
All
$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
66.7 M REVENUE
-7.62%
Growth Rates
1Year -7.62%
3Years 4.08%
5Years -1.34%
7Years 0.57%
10Years -2.16%
-3.38 M OPERATING INCOME
-339.98%
Growth Rates
1Year -339.98%
3Years -19.61%
5Years 8.14%
7Years -14.40%
10Years -13.46%
-4.21 M NET INCOME
-203.74%
Growth Rates
1Year -203.74%
3Years -17.85%
5Years 5.78%
7Years -13.47%
10Years -22.74%
-857 K OPERATING CASH FLOW
-116.60%
Growth Rates
1Year -116.60%
3Years -12.00%
5Years -24.74%
7Years -3.21%
10Years -1.80%
-67.1 K INVESTING CASH FLOW
-4.70%
Growth Rates
1Year -4.70%
3Years 29.65%
5Years 34.35%
7Years 26.58%
10Years 31.52%
-300 K FINANCING CASH FLOW
-136.62%
Growth Rates
1Year -136.62%
3Years 46.24%
5Years -4.59%
7Years -10.88%
10Years 12.07%
15.7 M REVENUE
-19.21%
Growth Rates
1Year -7.62%
3Years 4.08%
5Years -1.34%
7Years 0.57%
10Years -2.16%
-852 K OPERATING INCOME
-128.74%
Growth Rates
1Year -339.98%
3Years -19.61%
5Years 8.14%
7Years -14.40%
10Years -13.46%
-1.11 M NET INCOME
-296.53%
Growth Rates
1Year -203.74%
3Years -17.85%
5Years 5.78%
7Years -13.47%
10Years -22.74%
2.67 M OPERATING CASH FLOW
275.73%
Growth Rates
1Year -116.60%
3Years -12.00%
5Years -24.74%
7Years -3.21%
10Years -1.80%
-75.3 K INVESTING CASH FLOW
-214.73%
Growth Rates
1Year -4.70%
3Years 29.65%
5Years 34.35%
7Years 26.58%
10Years 31.52%
-2.72 M FINANCING CASH FLOW
-273.31%
Growth Rates
1Year -136.62%
3Years 46.24%
5Years -4.59%
7Years -10.88%
10Years 12.07%
Balance Sheet Optical Cable Corporation
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Current Assets 30.6 M
Cash & Short-Term Investments 244 K
Receivables 11 M
Other Current Assets 19.3 M
Non-Current Assets 9.76 M
Long-Term Investments 0
PP&E 6.88 M
Other Non-Current Assets 2.88 M
27.29 %47.93 %17.05 %7.13 %Total Assets$40.4m
Current Liabilities 15.1 M
Accounts Payable 3.13 M
Short-Term Debt 8.38 M
Other Current Liabilities 3.63 M
Non-Current Liabilities 4.37 M
Long-Term Debt 2.57 M
Other Non-Current Liabilities 1.8 M
16.04 %42.93 %18.62 %13.17 %9.23 %Total Liabilities$19.5m
EFFICIENCY
Earnings Waterfall Optical Cable Corporation
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Revenue 66.7 M
Cost Of Revenue 48.5 M
Gross Profit 18.2 M
Operating Expenses 21.6 M
Operating Income -3.38 M
Other Expenses 834 K
Net Income -4.21 M
70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)67m(48m)18m(22m)(3m)(834k)(4m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
27.30% GROSS MARGIN
27.30%
Averages
1Year 27.30%
3Years 29.30%
5Years 28.18%
7Years 28.33%
10Years 29.09%
-5.06% OPERATING MARGIN
-5.06%
Averages
1Year -5.06%
3Years -1.00%
5Years -3.27%
7Years -3.09%
10Years -2.88%
-6.31% NET MARGIN
-6.31%
Averages
1Year -6.31%
3Years -1.32%
5Years -0.77%
7Years -1.51%
10Years -2.19%
-20.20% ROE
-20.20%
Averages
1Year -20.20%
3Years -4.47%
5Years -4.75%
7Years -6.64%
10Years -7.72%
-10.43% ROA
-10.43%
Averages
1Year -10.43%
3Years -2.19%
5Years -1.18%
7Years -2.51%
10Years -3.58%
-10.10% ROIC
-10.10%
Averages
1Year -10.10%
3Years -2.00%
5Years -5.86%
7Years -5.73%
10Years -5.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Optical Cable Corporation
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3m3m2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -4.21 M
Depreciation & Amortization 866 K
Capital Expenditures -371 K
Stock-Based Compensation 443 K
Change in Working Capital 2.32 M
Others -343 K
Free Cash Flow -1.23 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Optical Cable Corporation
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OCC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.02 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.090.090.080.080.070.070.060.060.050.050.040.040.030.030.020.020.010.010.000.000.020.020.020.020.0820152015
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Optical Cable Corporation
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Sold
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9-12 MONTHS
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Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Optical Cable Corporation (OCC) Q2 2025 Earnings Call Transcript Optical Cable Corporation (NASDAQ:OCC ) Q2 2025 Earnings Conference Call June 5, 2025 11:00 AM ET Company Participants Neil D. Wilkin - Chairman, President & CEO Tracy G. seekingalpha.com - 3 weeks ago
OCC Approves PSO's Acquisition of Green Country Plant, Powering Oklahoma's Energy Needs TULSA, Okla. , June 5, 2025 /PRNewswire/ -- The Oklahoma Corporation Commission (OCC) has approved the Public Service Company of Oklahoma's (PSO) purchase of the Green Country Power Plant, a 795 MW natural gas-fired generation facility located in Jenks, Oklahoma. prnewswire.com - 4 weeks ago
OPTICAL CABLE CORPORATION SCHEDULES CONFERENCE CALL TO DISCUSS SECOND QUARTER OF FISCAL YEAR 2025 RESULTS ROANOKE, Va. , June 3, 2025 /PRNewswire/ -- Optical Cable Corporation (Nasdaq GM: OCC) ("OCC®") today announced that it will release its second quarter of fiscal year 2025 results on Thursday, June 5, 2025. prnewswire.com - 4 weeks ago
Wells Fargo Shares Gain on Termination of 2015 OCC Agreements The WFC stock climbs 1.1% on OCC's 2015 consent order termination, pushing it closer to overcoming regulatory challenges. zacks.com - 1 month ago
Wells Fargo says US OCC terminated 2015 consent order Wells Fargo said on Thursday that the U.S. Office of the Comptroller of the Currency had terminated a 2015 consent order against the lender. reuters.com - 1 month ago
Wells Fargo Confirms Termination of 2015 OCC Agreements SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo & Company (NYSE: WFC) today confirmed that the Office of the Comptroller of the Currency's 2015 agreements relating to the company's previously held financial subsidiaries have terminated. This is the thirteenth consent order closed by Wells Fargo's regulators since 2019 and the seventh since the beginning of the year. The company's one remaining consent order is the 2018 consent order with the Federal Reserve Board. About Wells Fargo Wells Fargo. businesswire.com - 1 month ago
CORRECTING and REPLACING: Dream Chasers Thanks OCC for Ordering New Changes at Nasdaq-Listed Carver Bancorp. Corrected release fixes a mistake in the headline -Fund declares Major victory for shareholders of the bank -New OCC agreement validates Dream Chasers' push for earnings, shareholder value creation and board accountability NEW YORK, NY / ACCESS Newswire / May 21, 2025 / In a major development, the Office of the Comptroller of the Currency (the "OCC") on 5/16/ 25 (Friday ) ordered Carver Bancorp (NASDAQ:CARV) ("Carver" or "the bank") to embark on new strategic planning that will deliver earnings and profitability to the bank. The OCC ordered the bank to take immediate steps to improve risk management, earnings performance, growth, capital, new product line development, develop an effective internet strategy to generate customers and revenues, identify markets niches andand observe executive compensation. accessnewswire.com - 1 month ago
Dream Chasers Thanks OCC for Ordering New Charges at Nasdaq-Listed Carver Bancorp. -Fund declares Major victory for shareholders of the bank -New OCC agreement validates Dream Chasers' push for earnings, shareholder value creation and board accountability NEW YORK CITY, NY / ACCESS Newswire / May 20, 2025 / In a major development, the Office of the Comptroller of the Currency (the "OCC") on 5/16/ 25 (Friday ) ordered Carver Bancorp (NASDAQ:CARV) ("Carver" or "the bank") to embark on new strategic planning that will deliver earnings and profitability to the bank. The OCC ordered the bank to take immediate steps to improve risk management, earnings performance, growth, capital, new product line development, develop an effective internet strategy to generate customers and revenues, identify markets niches andand observe executive compensation. accessnewswire.com - 1 month ago
Wells Fargo's 2021 Compliance Consent Order Terminated by OCC WFC's 2021 consent order related to loss mitigation practices is terminated by OCC. This marks the 11th consent order closed by regulators since 2019. zacks.com - 3 months ago
Wells Fargo says OCC terminates 2021 loss mitigation consent order Wells Fargo said on Monday the U.S. Office of the Comptroller of the Currency (OCC) has terminated a 2021 consent order tied to loss mitigation practices in the bank's home lending business. reuters.com - 3 months ago
Wells Fargo Confirms Termination of 2021 OCC Loss Mitigation Consent Order SAN FRANCISCO--(BUSINESS WIRE)--Wells Fargo & Company (NYSE: WFC) today confirmed that the Office of the Comptroller of the Currency (OCC) terminated its 2021 consent order related to loss mitigation practices in the company's Home Lending business. This is the eleventh consent order closed by Wells Fargo's regulators since 2019. Charlie Scharf, Wells Fargo's CEO, said of today's news: “We are pleased that the OCC has again validated our work and terminated this consent order in just three. businesswire.com - 3 months ago
Optical Cable Corporation (OCC) Q1 2025 Earnings Call Transcript Optical Cable Corporation (NASDAQ:OCC ) Q1 2025 Earnings Conference Call March 10, 2025 11:00 AM ET Company Participants Spencer Hoffman - Investor Relations Neil Wilkin - President & Chief Executive Officer Tracy Smith - Senior Vice President & Chief Financial Officer Conference Call Participants Assaf Nathan - Eden Discovery Operator Good morning. My name is Madison, and I will be your conference operator today. seekingalpha.com - 3 months ago
8. Profile Summary

Optical Cable Corporation OCC

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COUNTRY US
INDUSTRY Communication Equipment
MARKET CAP $ 22.2 M
Dividend Yield 0.00%
Description 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.
Contact 5290 Concourse Drive, Roanoke, VA, 24019 https://www.occfiber.com
IPO Date April 2, 1996
Employees 339
Officers Mr. Neil D. Wilkin Jr. Chairman, President & Chief Executive Officer Ms. Tracy G. Smith CPA Senior Vice President, Chief Financial Officer & Corporate Secretary