
Last update at 2026-06-24T17:50:00Z
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| 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 |
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 |
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.
5290 Concourse Drive, Roanoke, VA, United States, 24019
| 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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