OCC

MKT CAP:$109M

Optical Cable Corporation

Market Cap

$109M

Technology·Communication Equipment·🇺🇸 United States·NASDAQ

Technology·Communication·🇺🇸·NASDAQ

Stock Price

$11.66+$7.09 (+155.14%)

Apr 23, 2026

Company Details

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. Th...

CEO

Neil D. Wilkin Jr.

IPO Date

Apr 2, 1996

Website

www.occfiber.com

Key Metrics TTM

Revenue

$74M

+9.1% YoY

Net Income

-$744.6K

EPS (Diluted)

-$0.09

Free Cash Flow

-$455.2K

Revenue / Share

$8.31

Gross Margin

31.7%

Operating Margin

0.3%

Net Margin

-1.0%

FCF Margin

-0.6%

P/S

1.5x

P/E

—

Earnings Reports

Q1 2026

Mar 10, 2026

$16M+4.4%EPS -$0.04

FY 2025

Dec 18, 2025

$73M+9.5%EPS -$0.18

Q4 2025

Dec 18, 2025

$20M+1.8%EPS $0.01

Q3 2025

Sep 11, 2025

$20M+22.8%EPS $0.04

Q2 2025

Jun 5, 2025

$18M+8.9%EPS -$0.09

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 22	$17M	$5M	-$21.0K
Q3 22	$17M	$5M	-$159.8K
Q4 22	$20M	$7M	$1M
Q1 23	$18M	$7M	$1M
Q2 23	$20M	$7M	$1M
Q3 23	$17M	$5M	$138.4K
Q4 23	$17M	$4M	-$1M
Q1 24	$15M	$4M	-$1M
Q2 24	$16M	$4M	-$1M
Q3 24	$16M	$4M	-$1M
Q4 24	$19M	$7M	$662.1K
Q1 25	$16M	$5M	-$845.8K
Q2 25	$18M	$5M	-$429.2K
Q3 25	$20M	$6M	$562.5K
Q4 25	$20M	$6M	$275.0K
Q1 26	$16M	$5M	-$201.7K

Valuation

Quarter	P/S	P/E
Q2 22	1.7x	25.9x
Q3 22	1.7x	—
Q4 22	1.6x	—
Q1 23	1.5x	77.8x
Q2 23	1.4x	26.9x
Q3 23	1.5x	24.0x
Q4 23	1.5x	52.6x
Q1 24	1.6x	—
Q2 24	1.7x	—
Q3 24	1.7x	—
Q4 24	1.6x	—
Q1 25	1.6x	—
Q2 25	1.6x	—
Q3 25	1.5x	—
Q4 25	1.5x	—
Q1 26	1.5x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 22	-$1M	-$1M
Q3 22	$1M	$1M
Q4 22	$129.1K	$44.7K
Q1 23	-$630.1K	-$736.6K
Q2 23	-$863.0K	-$988.8K
Q3 23	$564.1K	$423.0K
Q4 23	$533.4K	$383.9K
Q1 24	-$261.1K	-$341.5K
Q2 24	$373.7K	$218.2K
Q3 24	$552.4K	$473.8K
Q4 24	-$2M	-$2M
Q1 25	$3M	$3M
Q2 25	$141.4K	$73.4K
Q3 25	-$2M	-$2M
Q4 25	$797.3K	$718.8K
Q1 26	$1M	$1M

Capital Expenditures

Quarter	CapEx
Q2 22	$30.7K
Q3 22	$106.2K
Q4 22	$84.5K
Q1 23	$106.5K
Q2 23	$125.8K
Q3 23	$141.1K
Q4 23	$149.5K
Q1 24	$80.3K
Q2 24	$155.5K
Q3 24	$78.6K
Q4 24	$57.0K
Q1 25	$71.9K
Q2 25	$68.0K
Q3 25	$77.2K
Q4 25	$78.5K
Q1 26	$138.0K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 22	+9.3%	+10.9%
Q3 22	+11.2%	+9.0%
Q4 22	+26.3%	+19.0%
Q1 23	+26.6%	+13.5%
Q2 23	+14.1%	+7.5%
Q3 23	-2.5%	-4.2%
Q4 23	-13.6%	-0.1%
Q1 24	-18.8%	-5.7%
Q2 24	-17.9%	-6.0%
Q3 24	-4.2%	+4.5%
Q4 24	+12.4%	+1.1%
Q1 25	+6.0%	+2.1%
Q2 25	+8.9%	+3.3%
Q3 25	+22.8%	+10.2%
Q4 25	+1.8%	+3.9%
Q1 26	+4.4%	+0.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 22	$113.2K	0.7%
Q3 22	$87.2K	0.5%
Q4 22	$87.2K	0.4%
Q1 23	$135.0K	0.7%
Q2 23	$154.6K	0.8%
Q3 23	$173.5K	1.0%
Q4 23	$148.3K	0.9%
Q1 24	$159.2K	1.1%
Q2 24	$91.6K	0.6%
Q3 24	$78.1K	0.5%
Q4 24	$114.4K	0.6%
Q1 25	$114.4K	0.7%
Q2 25	$71.9K	0.4%
Q3 25	$107.1K	0.5%
Q4 25	$93.2K	0.5%
Q1 26	$89.0K	0.5%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q2 22	—	—	$5M
Q3 22	—	—	$5M
Q4 22	$5M	$159.0K	—
Q1 23	—	—	$5M
Q2 23	—	—	$6M
Q3 23	—	—	$5M
Q4 23	$5M	$191.0K	—
Q1 24	—	—	$5M
Q2 24	—	—	$5M
Q3 24	—	—	$5M
Q4 24	$6M	$164.0K	—
Q1 25	—	—	$5M
Q2 25	—	—	$6M
Q3 25	—	—	$6M
Q4 25	—	—	$6M
Q1 26	—	—	$6M

Revenue by Geography

Quarter	Non-US	United States
Q3 25	$4M	$16M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 22	$239.0K	$0	$239.0K
Q3 22	$192.3K	$0	$192.3K
Q4 22	$216.0K	$0	$216.0K
Q1 23	$186.0K	$0	$186.0K
Q2 23	$325.0K	$0	$325.0K
Q3 23	$192.7K	$0	$192.7K
Q4 23	$1M	$0	$1M
Q1 24	$221.0K	$0	$221.0K
Q2 24	$1M	$0	$1M
Q3 24	$796.7K	$0	$796.7K
Q4 24	$244.2K	$0	$244.2K
Q1 25	$128.3K	$0	$128.3K
Q2 25	$894.3K	$0	$894.3K
Q3 25	$421.4K	$0	$421.4K
Q4 25	$238.0K	$0	$238.0K
Q1 26	$125.9K	$0	$125.9K

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 22	7M	-0.3%	-0.6%
Q3 22	8M	+0.4%	-0.4%
Q4 22	8M	+5.0%	+6.4%
Q1 23	8M	+0.0%	+5.1%
Q2 23	8M	-0.3%	+5.1%
Q3 23	8M	-0.0%	+4.7%
Q4 23	8M	-3.4%	-3.7%
Q1 24	8M	+1.9%	-1.8%
Q2 24	8M	-0.5%	-2.0%
Q3 24	8M	+0.4%	-1.6%
Q4 24	8M	0.0%	+1.8%
Q1 25	8M	0.0%	-0.2%
Q2 25	8M	+0.8%	+1.1%
Q3 25	8M	+7.7%	+8.5%
Q4 25	9M	+5.7%	+14.6%
Q1 26	9M	0.0%	+14.6%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 22	$53.4K	322
Q3 22	$54.0K	322
Q4 22	$59.5K	337
Q1 23	$54.3K	337
Q2 23	$58.2K	337
Q3 23	$50.3K	337
Q4 23	$53.0K	327
Q1 24	$45.4K	327
Q2 24	$49.3K	327
Q3 24	$49.6K	327
Q4 24	$57.5K	339
Q1 25	$46.4K	339
Q2 25	$51.8K	339
Q3 25	$58.8K	339
Q4 25	$58.5K	339
Q1 26	$48.5K	339

Revenue / Employee