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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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| 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 |
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 |
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.
| 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 |
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