Optical Cable Corporation

General ticker "OCC" information:

  • Sector: Information Technology
  • Industry: Communication Equipment
  • Capitalization: $84.8M (TTM average)

Optical Cable Corporation follows the US Stock Market performance with the rate: 45.4%.

Estimated limits based on current volatility of 4.0%: low 13.17$, high 14.26$

Factors to consider:

  • Total employees count: 348 (+2.7%) as of 2025
  • US accounted for 79.1% of revenue in the fiscal year ended 2025-10-31
  • Top business risk factors: Market competition, Labor/talent shortage/retention
  • Earnings for 9 months up through Q3 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: [6.48$, 12.17$]
  • 2026-10-31 to 2027-10-31 estimated range: [6.31$, 11.65$]

Financial Metrics affecting the OCC estimates:

  • Positive: with PPE of -43.6 at the end of fiscal year the price was neutral
  • Negative: Operating cash flow per share per price, % of 2.24 <= 2.37
  • Positive: -13.52 < Operating profit margin, % of -0.61
  • Negative: 1.42 < Interest expense per share per price, % of 1.59
  • Positive: Inventory ratio change, % of -0.60 <= -0.37
  • Negative: Industry operating profit margin (median), % of -3.58 <= 0.59
  • Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -3.50

Similar symbols

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.