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Optical Cable Corporation

Optical Cable Corporation

OCC · NASDAQ · Technology / Communication Equipment

10.47USD-0.54 (-4.90%)

Price History

Full chart

Market Stats

Previous Close11.01
Open11.09
Day Range10.07 – 11.09
52-Week Range4.02 – 27.98
Volume86.90K
Market Cap132.19M
P/E (TTM)49.83
Forward P/E0.00
EPS0.30
Dividend Yield0.00%
Beta0.57
50-Day Avg14.61
200-Day Avg11.20

About

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.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Neil D. Wilkin Jr.
  • Employees348
  • Headquarters5290 Concourse Drive, Roanoke, VA, United States, 24019, USA
  • Websitehttps://www.occfiber.com

Leadership

  • Mr. Neil D. Wilkin Jr.Chairman, President & CEO · b. 1964
  • Ms. Tracy G. Smith CPASenior VP, CFO & Corporate Secretary · b. 1967

Financials

Income Statement

Currency: USD1996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue45.20M52.20M50.60M50.70M58.22M60.41M42.60M41.11M43.22M45.90M45.33M45.50M61.00M58.59M67.51M73.34M83.52M75.27M82.98M73.57M64.62M64.09M87.83M71.32M55.28M59.14M69.08M72.17M66.67M73.04M
Growth (%)-+15.49%-3.07%+0.20%+14.83%+3.76%-29.48%-3.48%+5.12%+6.20%-1.24%+0.38%+34.05%-3.95%+15.22%+8.64%+13.89%-9.89%+10.25%-11.34%-12.17%-0.81%+37.03%-18.79%-22.50%+6.98%+16.81%+4.48%-7.62%+9.55%
Cost of Revenue24.40M29.90M28.50M26.70M30.04M35.98M27.61M26.50M26.52M28.07M29.91M28.33M36.84M38.75M43.75M47.05M51.97M49.35M54.51M51.77M44.89M43.30M59.95M53.02M41.19M42.86M48.57M49.88M48.47M50.44M
Gross Profit20.80M22.30M22.10M24.00M28.18M24.42M14.99M14.61M16.70M17.83M15.42M17.17M24.16M19.84M23.76M26.29M31.55M25.91M28.47M21.80M19.73M20.80M27.87M18.30M14.09M16.27M20.51M22.29M18.20M22.60M
Gross Margin46.02%42.72%43.68%47.34%48.41%40.43%35.19%35.53%38.65%38.85%34.02%37.73%39.61%33.86%35.20%35.85%37.78%34.43%34.31%29.63%30.53%32.45%31.74%25.66%25.48%27.52%29.69%30.89%27.30%30.94%
Operating Expense8.90M10.30M10.70M11.60M15.87M17.13M14.60M14.30M15.46M16.03M14.90M15.30M20.48M21.46M23.54M24.82M27.14M25.15M27.14M24.18M20.94M22.11M26.13M23.47M19.62M18.25M20.04M21.30M21.58M23.02M
Operating Income11.90M12.00M11.40M12.40M12.32M7.29M390.97K312.55K1.25M1.81M522.05K1.87M3.68M-1.62M218.26K1.47M4.42M767.12K1.33M-2.38M-1.22M-1.32M1.74M-5.16M-5.53M-1.97M473.00K993.08K-3.38M-424.00K
Operating Margin26.33%22.99%22.53%24.46%21.16%12.07%0.92%0.76%2.88%3.93%1.15%4.11%6.04%-2.77%0.32%2.01%5.29%1.02%1.61%-3.24%-1.88%-2.05%1.98%-7.24%-10.01%-3.34%0.68%1.38%-5.06%-0.58%
EBITDA12.20M12.70M12.10M13.20M12.92M8.35M1.55M1.44M2.31M3.06M1.93M3.45M6.04M1.13M-2.34M4.17M6.62M2.79M3.33M-298.66K880.70K454.35K3.56M-5.11M-5.49M-766.62K469.89K4.31M-2.16M385.24K
EBITDA Margin26.99%24.33%23.91%26.04%22.18%13.82%3.63%3.50%5.36%6.66%4.26%7.57%9.91%1.93%-3.47%5.68%7.93%3.71%4.01%-0.41%1.36%0.71%4.05%-7.17%-9.93%-1.30%0.68%5.97%-3.24%0.53%
Net Income7.50M7.80M7.30M8.30M8.26M-6.73M283.45K314.61K750.07K1.17M350.63K1.25M2.21M-1.92M-6.01M457.50K2.75M-72.48K684.23K-4.30M-1.80M-1.74M1.07M-5.67M-6.12M6.61M-347.00K2.07M-4.21M-1.45M
Net Income Margin16.59%14.94%14.43%16.37%14.18%-11.14%0.67%0.77%1.74%2.55%0.77%2.75%3.63%-3.28%-8.90%0.62%3.29%-0.10%0.82%-5.84%-2.79%-2.71%1.22%-7.95%-11.07%11.18%-0.50%2.86%-6.31%-1.99%
R&D-------------1.20M1.00M1.10M1.30M1.40M1.40M1.30M1.30M1.30M1.30M1.20M1.10M928.00K973.00K983.00K--
R&D as % of Total Revenue-------------2.05%1.48%1.50%1.56%1.86%1.69%1.77%2.01%2.03%1.48%1.68%1.99%1.57%1.41%1.36%--
Interest Expense400.00K400.00K100.00K100.00K100.00K660.26K23.13M1.16M1.07M151.10K53.82K28.37K246.54K681.85K621.75K624.83K558.66K466.60K413.73K439.92K620.81K523.03K608.42K521.14K569.81K690.38K768.29K1.15M1.17M1.00M
Interest Expense % of Total Revenue0.88%0.77%0.20%0.20%0.17%1.09%54.29%2.83%2.48%0.33%0.12%0.06%0.40%1.16%0.92%0.85%0.67%0.62%0.50%0.60%0.96%0.82%0.69%0.73%1.03%1.17%1.11%1.60%1.75%1.38%

Balance Sheet

Currency: USD1996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets31.10M35.20M32.80M37.50M52.69M42.80M32.67M30.19M32.11M34.94M34.79M37.28M54.84M50.33M45.29M44.95M47.76M45.41M50.04M45.03M40.67M40.14M43.10M40.11M36.56M37.92M40.56M43.88M40.36M40.06M
Total Liabilities7.50M3.80M2.80M4.70M9.18M14.93M4.47M3.55M4.44M5.60M4.36M5.30M20.00M17.07M17.71M17.22M17.73M15.86M19.73M19.14M15.90M16.45M16.29M18.87M21.30M15.71M18.40M19.16M19.52M18.49M
Total Equity23.60M31.40M30.00M32.80M43.51M27.87M28.20M26.63M27.68M29.34M30.43M31.98M34.83M33.26M27.86M28.21M30.64M30.20M31.01M26.63M24.77M23.69M26.81M21.24M15.26M22.21M22.16M24.72M20.84M21.57M
Cash1.70M1.00M1.10M6.80M1.46M2.09M746.77K2.34M4.34M3.29M555.27K3.14M3.91M1.95M2.52M1.09M591.04K750.30K1.09M1.08M1.88M891.00K177.00K537.00K141.00K132.00K216.00K1.47M244.25K237.51K
Total Debt1.10M1.10M---8.27M8.27M---990.72K990.72K10.95M8.54M9.07M8.19M9.00M10.26M10.00M13.23M11.95M12.37M9.42M11.56M15.14M8.32M10.53M11.00M12.95M11.54M
Net Debt-600.00K-1.00M-1.10M-6.80M-1.46M6.18M-746.77K-2.34M-4.34M-3.29M435.45K-3.14M7.04M6.59M6.55M7.10M8.41M9.51M8.91M12.14M10.07M11.48M9.24M11.02M14.99M8.19M10.31M9.53M12.70M11.30M

Cash Flow

Currency: USD1996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow4.10M4.00M9.60M11.90M-5.01M3.93M7.22M5.20M3.24M2.09M-57.84K6.00M2.96M2.77M1.15M2.35M1.98M3.48M4.38M1.20M3.16M-687.07K3.21M-283.80K-3.55M2.12M-1.59M-395.68K-857.02K1.41M
Investing Cash Flow-3.10M-3.60M-600.00K-600.00K-1.39M-2.59M16.81K-500.12K-1.26M-3.16M-3.55M-1.98M-13.31M-1.46M-532.73K-1.49M-1.55M-3.14M-2.96M-3.24M-676.28K-583.87K-734.39K-550.40K-168.46K-192.87K-292.46K1.43M-67.14K-317.20K
Financing Cash Flow200.00K-1.10M-8.80M-5.70M1.04M-715.43K-8.58M-3.11M19.99K20.18K877.87K-1.43M11.12M-3.27M-43.86K-2.29M-933.76K-172.73K-1.09M2.04M-1.68M283.04K-3.19M1.19M3.33M-1.93M1.96M219.80K-300.29K-1.10M
Capital Expenditure3.10M3.60M600.00K400.00K1.30M2.48M350.66K500.12K1.26M2.29M2.29M829.76K1.25M674.85K541.08K1.52M1.55M3.15M2.96M3.24M703.40K583.87K734.39K550.40K168.46K192.87K302.60K522.84K371.45K295.54K
Free Cash Flow1.00M400.00K9.00M11.50M-6.30M1.45M6.87M4.70M1.98M-199.82K-2.35M5.17M1.71M2.09M609.23K828.17K433.21K326.99K1.43M-2.04M2.45M-1.27M2.47M-834.19K-3.72M1.92M-1.89M-918.52K-1.23M1.12M
Dividends Paid------1.00K--------251.95K357.06K479.13K539.97K555.57K141.31K141.31K0-------
FCF to OCF24.39%10.00%93.75%96.64%125.95%36.87%95.14%90.39%61.26%-9.58%4060.18%86.16%57.88%75.61%52.96%35.22%21.83%9.41%32.52%-169.87%77.71%184.98%77.09%293.94%104.74%90.89%119.06%232.14%143.34%79.10%
Dividend Paid to FCF------0.01%--------30.42%82.42%146.53%37.88%-27.20%5.76%-11.12%0.00%-------

Earnings

Report DateSep 3, 1997Jan 12, 1998Mar 16, 1998Jun 2, 1998Sep 9, 1998Jan 19, 1999Jan 31, 1999Apr 30, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Jan 31, 2002Apr 30, 2002Jul 31, 2002Jan 23, 2003Mar 11, 2003Jun 5, 2003Sep 11, 2003Jan 14, 2004Mar 9, 2004Jun 14, 2004Sep 8, 2004Jan 10, 2005Mar 15, 2005Jun 13, 2005Sep 6, 2005Jan 9, 2006Mar 17, 2006Jun 13, 2006Sep 14, 2006Jan 26, 2007Mar 19, 2007Jun 13, 2007Sep 17, 2007Jan 28, 2008Mar 14, 2008Jun 12, 2008Sep 16, 2008Jan 30, 2009Mar 17, 2009Jun 11, 2009Sep 11, 2009Jan 29, 2010Mar 18, 2010Jun 15, 2010Sep 13, 2010Jan 24, 2011Mar 17, 2011Jun 14, 2011Sep 12, 2011Jan 26, 2012Mar 12, 2012Jun 8, 2012Sep 10, 2012Dec 20, 2012Mar 15, 2013Jun 12, 2013Sep 12, 2013Dec 19, 2013Mar 14, 2014Jun 11, 2014Sep 10, 2014Dec 18, 2014Mar 10, 2015Jun 12, 2015Sep 11, 2015Jan 28, 2016Mar 14, 2016Jun 7, 2016Sep 13, 2016Dec 20, 2016Mar 8, 2017Jun 13, 2017Sep 12, 2017Dec 20, 2017Mar 12, 2018Jun 11, 2018Sep 11, 2018Dec 19, 2018Mar 12, 2019Jun 11, 2019Sep 16, 2019Jan 27, 2020Mar 16, 2020Jun 12, 2020Sep 10, 2020Dec 21, 2020Mar 15, 2021Jun 14, 2021Sep 13, 2021Dec 20, 2021Mar 17, 2022Jun 13, 2022Sep 12, 2022Dec 22, 2022Mar 14, 2023Jun 12, 2023Sep 12, 2023Dec 20, 2023Mar 13, 2024Jun 10, 2024Sep 11, 2024Dec 18, 2024Mar 11, 2025Jun 5, 2025Sep 10, 2025Dec 23, 2025Sep 9, 2026
EPS Estimate0.290.350.370.320.370.48----------------0.030.010.020.030.030.040.020.01-------------------------------------------------------------------------------------0.20
EPS Actual0.270.320.270.270.270.270.200.280.260.440.290.380.340.16-0.02-0.520.12-0.540.090.02-0.110.050.020.060.010.070.010.010.060.060.040.060.070.03-0.04-0.050.020.13-0.020.010.090.130.140.150.08-0.00-0.120.00-0.19-0.02-0.05-1.270.090.230.06-0.020.020.040.030.150.180.070.020.01-0.02-0.02-0.07-0.020.040.14-0.04-0.08-0.09-0.47-0.28-0.150.030.11-0.09-0.04-0.05-0.09-0.060.180.06-0.05-0.44-0.08-0.15-0.09-0.35-0.23-0.20-0.06-0.290.450.71-0.00-0.12-0.03-0.050.150.100.310.01-0.17-0.18-0.21-0.200.05-0.14-0.090.040.010.21
Surprise-6.90%-8.57%-27.03%-15.63%-27.03%-43.75%---------------266.67%100.00%200.00%-66.67%133.33%-75.00%-50.00%500.00%-------------------------------------------------------------------------------------5.00%
Timing----------------------Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-----------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap132.19M
Enterprise Value142.97M
Trailing P/E49.83
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.55
Price / Book5.16
EPS0.30
Book Value1.86
Revenue (TTM)82.77M
Gross Profit (TTM)28.35M
EBITDA4.26M
Profit Margin3.10%
Operating Margin8.69%
Return on Equity15.56%
Return on Assets5.11%
Shares Outstanding8.84M
Shares Float5.93M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
24.37%
Insiders
40.50%
Retail / Other
35.13%

Top Institutional Holders

  • Gendell Jeffrey L
    417.44K5.09%
  • Vanguard Capital Management, LLC
    211.49K2.58%
  • Dimensional Fund Advisors, Inc.
    145.01K1.77%
  • Two Sigma Investments LLC
    98.45K1.20%
  • SEI Investments Co
    91.36K1.11%
  • Renaissance Technologies Corp
    83.30K1.02%
  • The Informed Momentum Company (formerly EAM Investors)
    75.07K0.92%
  • Geode Capital Management, LLC
    72.43K0.88%
  • Round Rock Advisors, LLC
    58.94K0.72%
  • Jane Street Group LLC
    54.78K0.67%
  • Bridgeway Capital Management, LLC
    48.27K0.59%
  • BlackRock Inc
    37.35K0.46%
  • State Street Corp
    36.77K0.45%
  • Vanguard Fiduciary Trust Co
    32.49K0.40%
  • GSA Capital Partners LLP
    31.04K0.38%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    183.44K2.07%
  • Bridgeway Ultra-Small Company
    74.36K0.84%
  • DFA US Small Cap I
    42.08K0.48%
  • Fidelity Extended Market Index
    29.02K0.33%
  • DFA US Micro Cap I
    27.97K0.32%

Dividends

20154×
0.02Oct 28, 20150.02Jul 27, 20150.02Apr 24, 20150.02Jan 23, 2015
20144×
0.02Oct 27, 20140.02Jul 25, 20140.02Apr 24, 20140.02Jan 24, 2014
20133×
0.02Oct 25, 20130.02Jul 25, 20130.02Apr 25, 2013
20125×
0.02Dec 13, 20120.01Oct 25, 20120.01Jul 25, 20120.01Apr 25, 20120.01Jan 25, 2012
20114×
0.01Oct 26, 20110.01Aug 3, 20110.01May 4, 20110.01Feb 2, 2011
20101×
0.01Nov 3, 2010

Stock Splits

  • Jul 31, 20021:8
  • Sep 29, 20003:2
  • Jun 24, 19962:1
  • Jun 3, 19962:1