Optical Cable CorpOCC
Price$17.35Intrinsic value$4.9771% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $82.8M+24.1% YoYTTM through 31 Jul 2026
Net Income $2.6MTTM through 31 Jul 2026
Free Cash Flow $441.9KTTM through 31 Jul 2026

Margins

Current
Gross Margin34.2%
EBITDA Margin5.1%
Operating Margin5.9%
Net Margin3.1%

Returns

6.6%ROE
2.4%ROA
15.1%ROIC

Balance Sheet Health

Debt / Equity0.65x
Current Ratio2.08x
Net Debt$9.8M
Cash & Equivalents$297.2K

Quality Metrics

Altman Z-Score6.23
Piotroski F-Score6 / 9
FCF Margin0.5%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $73M
Diluted EPS
'12'20'21'22'23'24'25
FY2025: $-0.18

Dividend

No dividend

Capital Allocation

Capex Intensity0.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.