15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 5.7% per year over the past 5 years.
Operating margin has expanded, at -0.6% in the latest year.
Financial health
Total debt has grown slower than revenue (-15.0% vs 5.7% per year).
Operating income covered interest expense -0.4× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$73M
-$1M
30.9%
-0.6%
-8.8%
-3.6%
$1M
—
$237508
2024
$67M
-$4M
27.3%
-5.1%
-20.2%
-10.4%
-$1M
$3M
$244247
2023
$72M
$2M
30.9%
1.4%
8.4%
4.7%
-$916523
$3M
$1M
2022
$69M
-$347091
29.7%
0.7%
-1.6%
-0.9%
-$2M
$5M
$215936
2021
$59M
$7M
27.5%
-3.3%
29.8%
17.4%
$2M
$5M
$132249
2020
$55M
-$6M
25.5%
-10.0%
-40.1%
-16.7%
-$4M
$5M
$140839
2019
$71M
-$6M
25.7%
-7.2%
-26.7%
-14.1%
-$771351
$6M
$537330
2018
$88M
$1M
31.7%
2.0%
4.0%
2.5%
$3M
$6M
$177413
2017
$64M
-$2M
32.4%
-2.1%
-7.3%
-4.3%
-$1M
$7M
$891169
2016
—
-$2M
—
—
-7.2%
-4.4%
$3M
$7M
$2M
2015
—
-$4M
—
—
-16.0%
-9.5%
-$2M
$7M
$1M
2014
—
$684227
—
—
2.2%
1.4%
$2M
$7M
$1M
2013
—
-$42837
—
—
-0.1%
-0.1%
$491577
$8M
$750303
2012
—
$3M
—
—
9.0%
5.8%
$517520
$8M
$591038
2011
—
$666316
—
—
2.4%
1.5%
$859244
$8M
$1M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$24M
$2M
37.4%
8.7%
12.6%
4.1%
$1M
—
$297193
Apr '26
$22M
$1M
34.2%
5.9%
6.9%
2.5%
-$3M
—
$145600
Jan '26
$16M
-$397529
32.7%
-1.3%
-2.2%
-1.0%
$1M
—
$125867
Oct '25
$20M
$48613
31.9%
1.4%
0.3%
0.1%
$718841
—
$237508
Jul '25
$20M
$301886
31.7%
2.8%
1.7%
0.8%
-$2M
—
$421414
Apr '25
$18M
-$697922
30.4%
-2.4%
-3.7%
-1.8%
$73393
$3M
$894281
Jan '25
$16M
-$1M
29.4%
-5.4%
-5.6%
-2.9%
$3M
—
$128307
Oct '24
$19M
$373462
33.5%
3.4%
1.8%
0.9%
-$2M
$3M
$244247
Jul '24
$16M
-$2M
24.2%
-8.2%
-7.6%
-4.1%
$475192
—
$796735
Apr '24
$16M
-$2M
25.1%
-8.1%
-7.3%
-4.0%
$218243
—
$1M
Jan '24
$15M
-$1M
25.0%
-9.4%
-6.1%
-3.5%
-$341461
—
$220980
Oct '23
$17M
-$1M
22.4%
-7.5%
-5.1%
-2.9%
$383893
$3M
$1M
Jul '23
$17M
$100803
30.2%
0.8%
0.4%
0.2%
$422982
$4M
$192689
Apr '23
$20M
$2M
34.6%
5.6%
9.5%
5.3%
-$988599
$4M
$324994
Jan '23
$18M
$809984
35.7%
5.7%
3.5%
1.9%
-$734799
$4M
$186081
Oct '22
$20M
$1M
33.0%
7.0%
5.4%
2.9%
$46546
$5M
$215936
Jul '22
$17M
-$371871
27.7%
-1.0%
-1.8%
-1.0%
$1M
$5M
$192294
Apr '22
$17M
-$227991
29.3%
-0.1%
-1.1%
-0.5%
-$1M
$5M
$239034
Jan '22
$14M
-$935793
28.0%
-5.2%
-4.4%
-2.4%
-$2M
$5M
$138004
Oct '21
$16M
-$5930
31.8%
1.4%
-0.0%
-0.0%
$2M
$5M
$132249
Valuation over time
How the market has priced OCC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 11.0× (Oct '23) to 11.1× (Sep '24).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 1.4× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is OCC growing its revenue and profit?
Over the past 5 years, Optical Cable Corp's revenue has grown 5.7% per year. These are computed facts, not advice.
How much debt does OCC have?
As of FY2025, Optical Cable Corp reported — of total debt against $237508 of cash; operating income covered interest expense -0.4×.
What is OCC's profit margin?
In FY2025, gross margin was 30.9%, operating margin -0.6%, and net margin -2.0%.
What is OCC's P/E ratio?
Optical Cable Corp's P/E (TTM) is 40.11 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the OCC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 11.1× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.