OCC

Company Overview — What Does OPTICAL CABLE CORP Do?

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 provides fiber optic and hybrid cables for high bandwidth transmission of data, video, and voice 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, 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, it offers 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 for enterprise and residential use; 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. 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. OPTICAL CABLE CORP (OCC) is classified as a micro-cap stock in the Materials sector, specifically within the Steel Works industry. The company is led by CEO Neil D. Wilkin and employs approximately 340 people, headquartered in ROANOKE, Virginia. With a market capitalization of $80M, OCC is one of the notable companies in the Materials sector.

OPTICAL CABLE CORP (OCC) Stock Rating — Hold (April 2026)

As of April 2026, OPTICAL CABLE CORP receives a Hold rating with a composite score of 42.1/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.OCC ranks #1,246 out of 4,446 stocks in our coverage universe. Within the Materials sector, OPTICAL CABLE CORP ranks #82 of 284 stocks, placing it in the upper half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

OCC Stock Price and 52-Week Range

OPTICAL CABLE CORP (OCC) currently trades at $11.99. The stock gained $2.42 (25.3%) in the most recent trading session. The 52-week high for OCC is $11.50, which means the stock is currently trading 4.3% from its annual peak. The 52-week low is $2.40, putting the stock 399.6% above its annual trough. Recent trading volume was 545K shares, suggesting relatively thin trading activity.

Is OCC Overvalued or Undervalued? — Valuation Analysis

OPTICAL CABLE CORP (OCC) carries a value factor score of 36/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 30.53x, compared to the Materials sector average of 26.50x — a premium of 15%. The price-to-book ratio stands at 4.71x, versus the sector average of 2.83x. The price-to-sales ratio is 1.23x, compared to 0.74x for the average Materials stock. On an enterprise value basis, OCC trades at 12.28x EV/EBITDA, versus 6.01x for the sector.

At current multiples, OPTICAL CABLE CORP trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

OPTICAL CABLE CORP Profitability — ROE, Margins, and Quality Score

OPTICAL CABLE CORP (OCC) earns a quality factor score of 36/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -10.5%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -4.9% versus the sector average of 0.6%.

On a margin basis, OPTICAL CABLE CORP reports gross margins of 31.1%, compared to 29.8% for the sector. The operating margin is -1.6% (sector: 6.0%). Net profit margin stands at -3.0%, versus 3.0% for the average Materials stock. Revenue growth is running at 1.3% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

OCC Debt, Balance Sheet, and Financial Health

OPTICAL CABLE CORP has a debt-to-equity ratio of 97.0%, compared to the Materials sector average of 41.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.83x, suggesting adequate working capital coverage. Total debt on the balance sheet is $8M. Cash and equivalents stand at $237,508.

OCC has a beta of 1.34, meaning it is more volatile than the broader market — a $10,000 investment in OCC would be expected to move 33.8% more than the S&P 500 on any given day. The stability factor score for OPTICAL CABLE CORP is 18/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

OPTICAL CABLE CORP Revenue and Earnings History — Quarterly Trend

In TTM 2026, OPTICAL CABLE CORP reported revenue of $70M and earnings per share (EPS) of $-0.05. Net income for the quarter was $-2M. Gross margin was 31.1%. Operating income came in at $-927,375.

In Q1 2026, OPTICAL CABLE CORP reported revenue of $16M and earnings per share (EPS) of $-0.05. Net income for the quarter was $-397,529. Gross margin was 32.7%. Revenue grew 4.4% year-over-year compared to Q1 2025. Operating income came in at $-208,295.

In FY 2025, OPTICAL CABLE CORP reported revenue of $73M and earnings per share (EPS) of $-0.18. Net income for the quarter was $-1M. Gross margin was 30.9%. Revenue grew 9.5% year-over-year compared to FY 2024. Operating income came in at $-450,332.

In Q3 2025, OPTICAL CABLE CORP reported revenue of $20M and earnings per share (EPS) of $0.04. Net income for the quarter was $301,886. Gross margin was 31.7%. Revenue grew 22.8% year-over-year compared to Q3 2024. Operating income came in at $562,474.

Over the past 8 quarters, OPTICAL CABLE CORP has demonstrated a growth trajectory, with revenue expanding from $16M to $70M. Investors analyzing OCC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

OCC Dividend Yield and Income Analysis

OPTICAL CABLE CORP (OCC) does not currently pay a dividend. This is common among smaller companies in the Steel Works industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

OCC Momentum and Technical Analysis Profile

OPTICAL CABLE CORP (OCC) has a momentum factor score of 64/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 33/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

OCC vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, OPTICAL CABLE CORP (OCC) ranks #82 out of 284 stocks based on the Blank Capital composite score. This places OCC in the upper half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing OCC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full OCC vs S&P 500 (SPY) comparison to assess how OPTICAL CABLE CORP stacks up against the broader market across all factor dimensions.

OCC Next Earnings Date

No upcoming earnings date has been announced for OPTICAL CABLE CORP (OCC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy OCC? — Investment Thesis Summary

OPTICAL CABLE CORP presents a balanced picture with arguments on both sides. The quality score of 36/100 flags below-average profitability. The value score of 36/100 indicates premium valuation. Price momentum is positive at 64/100, suggesting the trend favors buyers. High volatility (stability score 18/100) increases portfolio risk.

In summary, OPTICAL CABLE CORP (OCC) earns a Hold rating with a composite score of 42.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on OCC stock.

Related Resources for OCC Investors

Explore more research and tools: OCC vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare OCC head-to-head with peers: OCC vs CF, OCC vs NTR, OCC vs UAN.