Optical Cable Corporation
General ticker "OCC" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $61.9M (TTM average)
Optical Cable Corporation follows the US Stock Market performance with the rate: 40.6%.
Estimated limits based on current volatility of 5.1%: low 14.19$, high 15.71$
Factors to consider:
- Total employees count: 348 (+2.7%) as of 2025
- US accounted for 78.5% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Market competition, Labor/talent shortage/retention
- Current price 31.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [5.98$, 11.19$]
- 2026-10-31 to 2027-10-31 estimated range: [5.49$, 10.26$]
Financial Metrics affecting the OCC estimates:
- Positive: with PPE of -43.8 at the end of fiscal year the price was neutral
- Positive: 19.19 < Shareholder equity ratio, % of 41.21 <= 42.57
- Positive: -5.34 < Operating profit margin, % of -0.61
- Positive: Investing cash flow per share per price, % of -0.50 > -0.60
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -3.50
- Positive: -0.03 < Operating cash flow per share per price, % of 2.23
- Positive: Interest expense per share per price, % of 1.58 <= 3.34
- Positive: -9.70 < Industry operating profit margin (median), % of -2.98
Short-term OCC quotes
Long-term OCC plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $72.15MM | $66.65MM | $73.04MM |
| Operating Expenses | $71.15MM | $70.02MM | $73.49MM |
| Operating Income | $0.99MM | $-3.38MM | $-0.45MM |
| Non-Operating Income | $1.22MM | $-0.81MM | $-0.97MM |
| Interest Expense | $1.15MM | $1.17MM | $1.01MM |
| Income(Loss) | $2.21MM | $-4.19MM | $-1.42MM |
| Taxes | $0.15MM | $0.02MM | $0.03MM |
| Net Income(Loss)* | $2.07MM | $-4.21MM | $-1.45MM |
| Stockholders Equity | $24.72MM | $20.84MM | $16.51MM |
| Inventory | $23.77MM | $18.73MM | $19.80MM |
| Assets | $43.88MM | $40.36MM | $40.06MM |
| Operating Cash Flow | $-0.40MM | $-0.86MM | $1.41MM |
| Capital expenditure | $0.52MM | $0.37MM | $0.30MM |
| Investing Cash Flow | $1.43MM | $-0.07MM | $-0.32MM |
| Financing Cash Flow | $0.22MM | $-0.30MM | $-1.10MM |
| Earnings Per Share** | $0.26 | $-0.54 | $-0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.