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Optical Cable Corporation

Company price
11.97 USD 0.38 ( 3.28%)
Last update at 2026-11-03T21:00:00Z
VOLUME
74210
Market Cap
108.58M
P/E
45.48

Momentum Score

…

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 offers fiber optic and hybrid cables for high bandwidth transmission of data, video, and audio 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, NEMA 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 provides 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, 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, as well as cylindrical connector products. 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.

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Day Price Range
11.63
Low
12.41
High
52 Week Price Range
4.02
Low
27.98
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
11.59
Dividend Yield
-
Revenue TTM
78.39M
Revenue Per Share
9.15
Gross Profit TTM
25.58M
Debt / Equity
0.53
ROE
5.87%
Net Debt
11.30M
ROCE
-1.81%
Diluted EPS TTM
0.27

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax -1.42M -4.19M 2.21M -0.32M 6.59M
Net income -1.45M -4.21M 2.07M -0.35M 6.61M
Selling general administrative 22.97M 21.34M 21.22M 19.96M 18.24M
Selling and marketing expenses - 0.16M - - -
Gross profit 22.60M 18.20M 22.29M 20.51M 16.27M
Reconciled depreciation 0.80M 0.87M 0.95M 1.07M 1.21M
Ebit -0.42M -3.02M 1.17M 0.47M -1.97M
Ebitda 0.39M -2.16M 2.11M 0.50M -1.93M
Depreciation and amortization 0.80M 0.87M 0.95M 0.02M 0.04M
Operating income -0.42M -3.38M 0.99M 0.47M -1.97M
Other operating expenses 73.46M 70.05M 71.18M 68.61M 61.11M
Interest expense 1.00M 1.17M 1.15M 0.77M 0.69M
Tax provision 0.03M 0.02M 0.15M 0.02M -0.02M
Net interest income -1.01M -1.17M -1.15M -0.77M -0.69M
Income tax expense 0.03M 0.02M 0.15M 0.03M -0.02M
Total revenue 73.04M 66.67M 72.17M 69.08M 59.14M
Total operating expenses 22.97M 21.58M 21.30M 20.04M 18.25M
Cost of revenue 50.44M 48.47M 49.88M 48.57M 42.86M
Total other income expense net -1.00M -0.81M 2.37M -0.80M 8.56M
Net income from continuing ops -1.45M -4.21M 2.07M -0.35M 6.61M
Net income applicable to common shares - - - -0.35M 6.61M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 40.06M 40.36M 43.88M 40.56M 37.92M
Intangible assets 0.48M 0.51M 0.57M 0.62M 0.65M
Other current assets 0.42M 0.62M 0.60M 0.58M 2.75M
Total liab 18.49M 19.52M 19.16M 18.40M 15.71M
Total stockholder equity 21.57M 20.84M 24.72M 22.16M 22.21M
Other current liab 3.68M 3.20M 1.87M 1.77M 1.57M
Common stock 15.74M 15.46M 15.13M 14.64M 14.34M
Capital stock 20.81M 15.46M 15.13M 14.64M 14.34M
Retained earnings 0.76M 5.38M 9.59M 7.52M 7.87M
Other liab - - - 0.22M 0.65M
Other assets - - - 0.52M 0.56M
Cash 0.24M 0.24M 1.47M 0.22M 0.13M
Total current liabilities 16.85M 15.14M 7.77M 7.48M 6.17M
Current deferred revenue - - - 0.02M 0.01M
Net debt 11.30M 12.70M 9.53M 10.31M 8.19M
Short term debt 8.68M 8.80M 0.05M 0.34M 0.32M
Short long term debt 8.20M 8.38M 0.05M 0.34M 0.32M
Short long term debt total 11.54M 12.95M 11.00M 10.53M 8.32M
Other stockholder equity 16.51M - - 0.00M 0.00M
Property plant equipment - - - 8.22M 9.14M
Total current assets 30.76M 30.60M 35.04M 31.20M 27.57M
Net tangible assets - - - 21.54M 21.56M
Net receivables 10.30M 11.01M 9.21M 10.96M 8.38M
Long term debt - 2.57M 10.95M 10.19M 7.99M
Inventory 19.80M 18.73M 23.77M 19.44M 16.30M
Accounts payable 6.27M 3.13M 5.84M 5.35M 4.28M
Non currrent assets other 2.23M 2.36M 1.14M 1.35M 1.79M
Non current assets total 9.30M 9.76M 8.84M 9.36M 10.35M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments - -0.07M 1.43M -0.29M -0.19M
Change to liabilities - - - 1.07M 1.36M
Total cashflows from investing activities -0.32M -0.07M - -0.29M -0.19M
Net borrowings -2.80M -0.09M - 2.17M -1.84M
Total cash from financing activities -1.10M -0.30M 0.22M 1.96M -1.93M
Change to operating activities - - - 1.90M -2.45M
Net income -1.45M -4.21M 2.07M -0.35M 6.61M
Change in cash -0.01M -1.22M 1.25M 0.08M -0.01M
Begin period cash flow 0.24M 1.47M 0.22M 0.13M 0.14M
End period cash flow 0.24M 0.24M 1.47M 0.22M 0.13M
Total cash from operating activities 1.41M -0.86M -0.40M -1.59M 2.12M
Issuance of capital stock 1.91M 0.00M - - -
Depreciation 0.80M 0.87M 0.95M 1.07M 1.21M
Other cashflows from investing activities -0.02M 0.30M - - -
Change to inventory -1.08M 5.04M -4.33M -3.13M 0.80M
Change to account receivables 0.72M -1.83M 2.23M -2.60M -0.83M
Sale purchase of stock - -0.11M - - 0.00M
Other cashflows from financing activities -0.11M -0.10M 79.04M 71.52M 58.78M
Change to netincome - - - 0.44M -4.60M
Capital expenditures 0.30M 0.37M 0.52M 0.30M 0.19M
Change in working capital 1.69M 2.32M -1.83M -2.76M -1.10M
Stock based compensation 0.39M 0.44M 0.61M 0.41M 0.34M
Other non cash items -0.01M -0.28M -2.20M 0.03M -4.94M
Free cash flow 1.12M -1.23M -0.92M -1.89M 1.92M

Peer Comparison*

Sector: Technology Industry: Communication Equipment

Stock Name
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
0.38
3.28%
11.97 45.48 - 1.39 4.80 1.51 29.39
CSCO
Cisco Systems Inc
1.36
1.34%
102.97 31.58 19.42 6.00 7.42 6.24 21.68
LITE
Lumentum Holdings Inc
-1.72
0.25%
682.68 - 38.31 24.97 16.13 24.50 114.87
HPE
Hewlett Packard Enterprise Co
1.88
3.67%
53.07 28.51 12.20 1.77 2.80 2.11 13.02
CIEN
Ciena Corp
-
-%
300.08 322.25 111.11 13.97 25.62 14.02 141.08

Profile*

Optical Cable Corporation

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 offers fiber optic and hybrid cables for high bandwidth transmission of data, video, and audio 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, NEMA 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 provides 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, 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, as well as cylindrical connector products. 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.

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

540 265 0690

348

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
Ms. Tracy G. Smith CPA Senior VP, CFO & Corporate Secretary 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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