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Optical Cable Corporation

Technology US OCC

19.5602USD
-0.2398(1.21%)

Last update at 2026-06-24T17:50:00Z

Day Range

19.1220.93
LowHigh

52 Week Range

2.264.65
LowHigh

Fundamentals

  • Previous Close 19.80
  • Market Cap21.78M
  • Volume217168
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.54093M
  • Revenue TTM68.74M
  • Revenue Per Share TTM8.76
  • Gross Profit TTM 20.51M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 2.21M -0.32200M 6.59M -6.10300M -5.67500M
Minority interest - - - - -
Net income 2.07M -0.34700M 6.61M -6.12100M -5.66900M
Selling general administrative 21.22M 19.96M 18.24M 23.43M 23.43M
Selling and marketing expenses - - - - 0.00036M
Gross profit 22.29M 20.51M 16.27M 14.09M 18.30M
Reconciled depreciation 0.95M 1.07M 1.21M 1.43M 1.72M
Ebit 1.17M 0.47M -1.97300M -5.53300M -5.16200M
Ebitda 2.11M 0.50M -1.92800M -5.49100M -5.12300M
Depreciation and amortization 0.95M 0.02M 0.04M 0.04M 0.04M
Non operating income net other - - - -0.00031M 0.00772M
Operating income 0.99M 0.47M -1.97300M -5.53300M -5.16200M
Other operating expenses 71.18M 68.61M 61.11M 60.81M 76.49M
Interest expense 1.15M 0.77M 0.69M 0.57M 0.52M
Tax provision 0.15M 0.02M -0.01990M 0.02M -0.00581M
Interest income - - - - 0.52M
Net interest income -1.15255M -0.76829M -0.69038M -0.56981M -0.52114M
Extraordinary items - - - - -
Non recurring - - - 0.33M -0.00651M
Other items - - - - -
Income tax expense 0.15M 0.03M -0.02000M 0.02M -0.00600M
Total revenue 72.17M 69.08M 59.14M 55.28M 71.32M
Total operating expenses 21.30M 20.04M 18.25M 19.62M 23.47M
Cost of revenue 49.88M 48.57M 42.86M 41.19M 53.02M
Total other income expense net 2.37M -0.79500M 8.56M -0.57000M -0.51300M
Discontinued operations - - - - -
Net income from continuing ops 2.07M -0.34709M 6.61M -6.12122M -5.66932M
Net income applicable to common shares - -0.34709M 6.61M -6.12122M -5.66932M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 43.88M 40.56M 37.92M 36.56M 40.11M
Intangible assets 0.57M 0.62M 0.65M 0.67M 0.66M
Earning assets - - - - -
Other current assets 0.60M 0.58M 2.75M 0.52M 0.40M
Total liab 19.16M 18.40M 15.71M 21.30M 18.87M
Total stockholder equity 24.72M 22.16M 22.21M 15.26M 21.24M
Deferred long term liab - - - - -
Other current liab 1.87M 1.77M 1.57M 1.48M 1.78M
Common stock 15.13M 14.64M 14.34M 14.00M 13.85M
Capital stock 15.13M 14.64M 14.34M 14.00M 13.85M
Retained earnings 9.59M 7.52M 7.87M 1.26M 7.39M
Other liab - 0.22M 0.65M 0.88M 0.07M
Good will - - - - -
Other assets - 0.52M 0.56M 0.49M 0.06M
Cash 1.47M 0.22M 0.13M 0.14M 0.54M
Cash and equivalents - - - - -
Total current liabilities 7.77M 7.48M 6.17M 6.27M 13.63M
Current deferred revenue - 0.02M 0.01M 0.01M -0.00003M
Net debt 9.53M 10.31M 8.19M 14.99M 11.02M
Short term debt 0.05M 0.34M 0.32M 1.93M 6.39M
Short long term debt 0.05M 0.34M 0.32M 1.93M 6.39M
Short long term debt total 11.00M 10.53M 8.32M 15.14M 11.56M
Other stockholder equity - 0.00028M 0.00005M 0.00008M 0.00010M
Property plant equipment - 8.22M 9.14M 8.81M 10.01M
Total current assets 35.04M 31.20M 27.57M 25.32M 29.38M
Long term investments - - - - 0.03M
Net tangible assets - 21.54M 21.56M 14.59M 20.58M
Short term investments - - - - -
Net receivables 9.21M 10.96M 8.38M 7.56M 10.35M
Long term debt 10.95M 10.19M 7.99M 13.21M 5.17M
Inventory 23.77M 19.44M 16.30M 17.10M 18.10M
Accounts payable 5.84M 5.35M 4.28M 2.86M 5.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -30.01702M -30.01702M
Additional paid in capital - - - - -
Common stock total equity - - - 14.00M 13.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1.26M 7.39M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.14M 1.35M 1.79M 1.76M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 8.84M 9.36M 10.35M 11.23M 10.73M
Capital lease obligations - - - - -
Long term debt total - - - - 5.17M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments 1.43M -0.29246M -0.19287M -0.16846M -0.55040M
Change to liabilities - 1.07M 1.36M -3.04082M 2.32M
Total cashflows from investing activities - -0.29246M -0.19287M -0.16846M -0.55040M
Net borrowings - 2.17M -1.84064M 3.58M 2.14M
Total cash from financing activities 0.22M 1.96M -1.93231M 3.33M 1.19M
Change to operating activities - 1.90M -2.44775M 0.22M -1.49807M
Net income 2.07M -0.34709M 6.61M -6.12122M -5.66932M
Change in cash 1.25M 0.08M -0.00859M -0.39649M 0.36M
Begin period cash flow 0.22M 0.13M 0.14M 0.54M 0.18M
End period cash flow 1.47M 0.22M 0.13M 0.14M 0.54M
Total cash from operating activities -0.39568M -1.58754M 2.12M -3.55314M -0.28380M
Issuance of capital stock - - - - -
Depreciation 0.95M 1.07M 1.21M 1.43M 1.72M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -4.32756M -3.13496M 0.80M 1.00M -0.62087M
Change to account receivables 2.23M -2.59587M -0.82542M 2.36M 2.42M
Sale purchase of stock - - 0.00000M -0.00157M -0.00157M
Other cashflows from financing activities 79.04M 71.52M 58.78M 24.62M 1.91M
Change to netincome - 0.44M -4.60467M 0.58M 1.04M
Capital expenditures 0.52M 0.30M 0.19M 0.17M 0.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.83053M -2.75748M -1.09597M 0.56M 2.62M
Stock based compensation 0.61M 0.41M 0.34M 0.14M 0.98M
Other non cash items -2.19946M 0.03M -4.94019M 0.44M 0.06M
Free cash flow -0.91852M -1.89014M 1.92M -3.72160M -0.83419M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OCC
Optical Cable Corporation
-0.2398 1.21% 19.56 - - 0.33 0.96 0.47 15.80
CSCO
Cisco Systems Inc
0.28 0.23% 121.43 31.58 19.42 6.00 7.42 6.24 21.68
CIEN
Ciena Corp
14.62 3.18% 474.47 322.25 111.11 13.97 25.62 14.02 141.08
MSI
Motorola Solutions Inc
8.73 2.24% 398.17 31.36 23.98 5.22 141.85 5.79 20.98
ASTS
Ast Spacemobile Inc
-2.9827 4.09% 69.89 - - 436.34 12.87 332.88 -2.342

Reports Covered

Stock Research & News

Profile

Optical Cable Corporation, together with its subsidiaries, engages in the manufacture and sale of 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, the company 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; and datacom wiring products, including various enclosures, and modules and modular outlets for single dwelling and multiple dwelling residential uses. Further, it provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications, as well as cylindrical connector products. The company 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.

Optical Cable Corporation

5290 Concourse Drive, Roanoke, VA, United States, 24019

Key Executives

Name Title Year Born
Mr. Neil D. Wilkin Jr. Chairman, Pres & CEO 1964
Ms. Tracy G. Smith Sr. VP, CFO & Corp. Sec. 1967
Mr. Phil Peters VP of HR NA
Ms. Tracy G. Smith Senior VP, CFO & Corporate Secretary 1967
Mr. Neil D. Wilkin Jr. Chairman, President & CEO 1964

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