Optical Cable Corporation (OCC)
NASDAQ: OCC
· Real-Time Price · USD
5.39
0.29 (5.69%)
At close: Aug 15, 2025, 3:59 PM
5.41
0.37%
After-hours: Aug 15, 2025, 05:26 PM EDT
Optical Cable Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
PE Ratio | -8.35 | -8.61 | 12.69 | -3.42 | -3.37 | -3.63 | -4.07 | 71.99 | 3.41 | 9.96 | 5.93 | -18.75 | -29.97 | -9.47 | -1.22K | 1.57 | 1.89 | -2.95 |
PEG Ratio | 0.23 | 0.02 | -0.1 | 0.72 | -0.2 | -0.62 | 0.00 | -0.75 | 0.02 | -0.3 | -0.01 | -0.3 | 0.40 | -0.00 | 12.21 | 0.03 | -0.01 | -0.01 |
PS Ratio | 1.33 | 2.42 | 0.97 | 1.31 | 1.34 | 1.39 | 1.19 | 1.71 | 1.68 | 1.77 | 1.40 | 1.60 | 1.59 | 2.46 | 1.85 | 2.16 | 1.63 | 2.13 |
PB Ratio | 1.22 | 1.93 | 0.91 | 1.05 | 0.99 | 0.89 | 0.83 | 1.12 | 1.29 | 1.40 | 1.27 | 1.34 | 1.29 | 1.67 | 1.32 | 1.53 | 1.54 | 1.92 |
P/FCF Ratio | 317.71 | 14.66 | -12.01 | 44.92 | 98.93 | -60.61 | 53.69 | 68.63 | -33.42 | -43.83 | 630.58 | 23.14 | -22.88 | -18.22 | 12.84 | 249.24 | -26.53 | 53.95 |
P/OCF Ratio | 164.94 | 14.27 | -12.46 | 38.53 | 57.77 | -79.25 | 38.65 | 51.46 | -38.29 | -51.23 | 218.19 | 21.27 | -23.49 | -19.01 | 12.61 | 185.96 | -27.93 | 48.14 |
OCF/S Ratio | 0.01 | 0.17 | -0.08 | 0.03 | 0.02 | -0.02 | 0.03 | 0.03 | -0.04 | -0.03 | 0.01 | 0.08 | -0.07 | -0.13 | 0.15 | 0.01 | -0.06 | 0.04 |
Debt / Equity Ratio | 0.48 | 0.42 | 0.53 | 0.49 | 0.52 | 0.46 | 0.44 | 0.45 | 0.48 | 0.49 | 0.48 | 0.50 | 0.55 | 0.48 | 0.37 | 0.48 | 0.96 | 1.14 |
Quick Ratio | 0.67 | 0.65 | 0.78 | 1.42 | 1.40 | 1.31 | 1.45 | 0.98 | 1.79 | 1.41 | 1.57 | 1.51 | 1.59 | 1.64 | 1.83 | 2.41 | 1.12 | 0.76 |
Current Ratio | 1.89 | 2.06 | 2.02 | 4.18 | 4.41 | 4.73 | 4.51 | 3.09 | 4.80 | 4.29 | 4.17 | 4.16 | 3.80 | 4.26 | 4.47 | 5.28 | 2.58 | 2.62 |
Asset Turnover | 0.45 | 0.42 | 0.48 | 0.43 | 0.40 | 0.37 | 0.39 | 0.37 | 0.43 | 0.43 | 0.49 | 0.45 | 0.41 | 0.37 | 0.42 | 0.40 | 0.39 | 0.34 |
Interest Coverage | -1.72 | -3.23 | 2.32 | -4.44 | -4.61 | -4.67 | -4.34 | 0.46 | 3.85 | 3.87 | 6.16 | -0.83 | -0.12 | -4.76 | 1.40 | 2.91 | 19.74 | -11.51 |
Return on Equity | -0.04 | -0.06 | 0.02 | -0.08 | -0.07 | -0.06 | -0.05 | n/a | 0.09 | 0.04 | 0.05 | -0.02 | -0.01 | -0.04 | n/a | 0.24 | 0.20 | -0.16 |
Return on Assets | -0.02 | -0.03 | 0.01 | -0.04 | -0.04 | -0.04 | -0.03 | n/a | 0.05 | 0.02 | 0.03 | -0.01 | -0.01 | -0.02 | n/a | 0.14 | 0.08 | -0.06 |
Return on Invested Capital | -0.01 | -0.03 | 0.02 | -0.04 | -0.04 | -0.04 | -0.04 | n/a | 0.03 | 0.03 | 0.04 | -0.01 | n/a | -0.02 | 0.01 | 0.01 | 0.10 | -0.07 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.30 | 0.29 | 0.34 | 0.24 | 0.25 | 0.25 | 0.22 | 0.30 | 0.35 | 0.36 | 0.33 | 0.28 | 0.29 | 0.28 | 0.32 | 0.26 | 0.31 | 0.19 |
Net Profit Margin | -0.04 | -0.07 | 0.02 | -0.1 | -0.1 | -0.1 | -0.07 | 0.01 | 0.12 | 0.04 | 0.06 | -0.02 | -0.01 | -0.06 | -0.00 | 0.34 | 0.22 | -0.18 |
Pretax Profit Margin | -0.04 | -0.07 | 0.02 | -0.1 | -0.1 | -0.1 | -0.07 | 0.01 | 0.13 | 0.05 | 0.06 | -0.02 | -0.01 | -0.06 | -0.00 | 0.34 | 0.22 | -0.18 |
Operating Profit Margin | -0.02 | -0.05 | 0.03 | -0.08 | -0.08 | -0.09 | -0.07 | 0.01 | 0.06 | 0.06 | 0.07 | -0.01 | -0.00 | -0.05 | 0.01 | 0.03 | 0.23 | -0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.01 | -0.04 | 0.05 | -0.06 | -0.07 | -0.06 | -0.04 | 0.02 | 0.07 | 0.07 | 0.08 | 0.00 | 0.01 | -0.03 | 0.03 | -0.01 | 0.04 | -0.14 |