Optical Cable Corporation (OCC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 55 | 59 | 69 | 72 | 67 | 73 | 83 | 89 |
| Operating profit | $m | -0 | 3 | ||||||
| Net profit | $m | -6 | 7 | -0 | 2 | -4 | -1 | 3 | 4 |
| EPS reported | $ | -0.18 | 0.29 | ||||||
| Operating cashflow per share | $ | 0.18 | -0.31 | ||||||
| Capex per share | $ | 0.04 | 0.04 | ||||||
| FCF per share | $ | 0.14 | -0.36 | ||||||
| Free cash flow | $m | 1 | 0 | ||||||
| Net debt | $m | 10 | 11 | ||||||
| Book value equity | $m | 22 | 24 | ||||||
| Book value per share | $ | 2.68 | 2.74 | ||||||
| Number of shares | m | 8.05 | 8.87 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 128.11 | ||||||
| P/B LTM | x | 2.94 | 2.61 | ||||||
| P/S LTM | x | 0.87 | 0.77 | ||||||
| P/FCF LTM | x | 56.61 | 144.99 | ||||||
| EV/EBITDA LTM | x | 193.71 | 17.50 | ||||||
| EV/Sales LTM | x | 1.02 | 2.16 | ||||||
| Earnings Yield LTM | % | -2.30% | +0.78% | ||||||
| FCF Yield | % | +1.77% | +0.69% | ||||||
| Quality | |||||||||
| ROE | % | -6.74% | +4.67% | ||||||
| ROIC | % | -1.33% | +5.59% | ||||||
| Operating margin | % | -0.58% | +2.46% | ||||||
| Gross margin | % | +30.94% | +32.66% | ||||||
| FCF/Sales | % | +1.53% | -4.03% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +9.55% | +24.14% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.10 | 0.04 | ||||||
| Net Debt/EBITDA | x | 29.33 | 4.46 | ||||||
| EBIT/Net interest | x | -0.42 | 2.05 | ||||||
| Net debt/market cap | % | +15.85% | +6.68% | ||||||
| Net debt/Equity | x | 0.45 | 0.44 | ||||||
| Gross debt/equity | x | 0.53 | 0.46 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Optical Cable Corporation (OCC), including its subsidiaries, specializes in producing and distributing comprehensive fiber optic and copper solutions for data communication infrastructure. Its main focus is the enterprise sector, serving clients both within the United States and globally. OCC's product portfolio includes advanced fiber optic and hybrid cables, engineered to support high-capacity transmission of data, video, and voice. Additionally, they offer copper datacom cables, available in both unshielded and shielded twisted pair configurations. For fiber optic networks, the company supplies a wide array of connectivity components, ranging from wall-mounted, cabinet-mounted, and rack-mounted enclosures (including pre-terminated options) to various connectors, splice trays, jumpers, and convenient plug-and-play cassette modules. Pre-terminated fiber optic cable assemblies, adapters, and other essential accessories are also part of their offering. Their copper connectivity offerings cater to a multitude of environments such as equipment rooms, telecom closets, data centers, and workstations. This segment includes category-compliant patch panels, jacks, plugs, and patch cords, alongside faceplates, surface-mounted, distribution, and multimedia boxes. Copper rack-mount and wall-mount enclosures, cable assemblies, organizers, and various other wiring products complete this range. Furthermore, OCC provides complete management systems for network, data storage, and telecommunications infrastructure. These solutions, suitable for both enterprise and residential settings, encompass data cabinets, wall-mount enclosures, sophisticated horizontal and vertical cable management systems, and open-frame relay racks. The company also supplies specific datacom wiring products, including diverse enclosures, modules, and modular outlets designed for both individual homes and multi-unit residential buildings. Beyond standard offerings, OCC develops specialized fiber optic and copper datacom connectors, along with their associated systems and solutions, tailored for demanding applications such as military operations, harsh environmental conditions, and other unique requirements. Their products reach the market through a diverse network, including distributors, original equipment manufacturers (OEMs), value-added resellers (VARs), and direct sales to end-users. Established in 1983, Optical Cable Corporation maintains its corporate headquarters in Roanoke, Virginia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Optical Cable Corporation (OCC), including its subsidiaries, specializes in producing and distributing comprehensive fiber optic and copper solutions for data communication infrastructure. Its main focus is the enterprise sector, serving clients both within the United States and globally. OCC's product portfolio includes advanced fiber optic and hybrid cables, engineered to support high-capacity transmission of data, video, and voice. Additionally, they offer copper datacom cables, available in both unshielded and shielded twisted pair configurations. For fiber optic networks, the company supplies a wide array of connectivity components, ranging from wall-mounted, cabinet-mounted, and rack-mounted enclosures (including pre-terminated options) to various connectors, splice trays, jumpers, and convenient plug-and-play cassette modules. Pre-terminated fiber optic cable assemblies, adapters, and other essential accessories are also part of their offering. Their copper connectivity offerings cater to a multitude of environments such as equipment rooms, telecom closets, data centers, and workstations. This segment includes category-compliant patch panels, jacks, plugs, and patch cords, alongside faceplates, surface-mounted, distribution, and multimedia boxes. Copper rack-mount and wall-mount enclosures, cable assemblies, organizers, and various other wiring products complete this range. Furthermore, OCC provides complete management systems for network, data storage, and telecommunications infrastructure. These solutions, suitable for both enterprise and residential settings, encompass data cabinets, wall-mount enclosures, sophisticated horizontal and vertical cable management systems, and open-frame relay racks. The company also supplies specific datacom wiring products, including diverse enclosures, modules, and modular outlets designed for both individual homes and multi-unit residential buildings. Beyond standard offerings, OCC develops specialized fiber optic and copper datacom connectors, along with their associated systems and solutions, tailored for demanding applications such as military operations, harsh environmental conditions, and other unique requirements. Their products reach the market through a diverse network, including distributors, original equipment manufacturers (OEMs), value-added resellers (VARs), and direct sales to end-users. Established in 1983, Optical Cable Corporation maintains its corporate headquarters in Roanoke, Virginia.
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