# Optical Cable Corporation (OCC)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $201M  
**Price:** $24.41 (-9.32%)

> Optical Cable Corporation is a manufacturer of fiber optic and copper data communication cabling and connectivity solutions, headquartered in Roanoke, Virginia. The company focuses on serving enterprise networks, wireless carrier infrastructure, and a range of harsh-environment and specialty markets. Its portfolio includes fiber optic and copper cables, hybrid cabling, connectors, patch cords, pre-terminated assemblies, racks, cabinets, datacom enclosures, patch panels, faceplates, multimedia boxes, fiber reels, and related cable management accessories. These products are designed to function as integrated system solutions or to interoperate with third-party components, supporting applications in data centers, campus networks, passive optical LANs, and industrial and military settings. Optical Cable Corporation plays a role in enabling high-bandwidth, reliable communication infrastructure for customers across sectors such as telecommunications, industrial, energy, mining, petrochemical, and broadcast, positioning it as a specialized supplier within the broader electronic technology and telecommunications equipment market.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $73M | $23M | -$450,332 | -$1M | — |
| 2024 | $67M | $18M | -$3M | -$4M | — |
| 2023 | $72M | $22M | $993,079 | $2M | — |
| 2022 | $69M | $21M | $472,864 | -$347,091 | — |
| 2021 | $59M | $16M | -$2M | $7M | — |
| 2020 | $55M | $14M | -$6M | -$6M | — |
| 2019 | $71M | $18M | -$5M | -$6M | — |
| 2018 | $88M | $28M | $2M | $1M | — |
| 2017 | $64M | $21M | -$1M | -$2M | — |
| 2016 | $65M | $20M | -$1M | -$2M | — |
| 2015 | $74M | $22M | -$2M | -$4M | — |
| 2014 | $83M | $28M | $1M | $684,227 | — |
| 2013 | $11M | $26M | $767,121 | -$42,837 | — |
| 2012 | $84M | $32M | $4M | $3M | $0.43 |
| 2011 | $73M | $26M | $1M | $666,316 | $0.11 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $40M | $18M | $17M | $237,508 | — |
| 2024 | $40M | $20M | $21M | $244,247 | $3M |
| 2023 | $44M | $19M | $25M | $1M | $3M |
| 2022 | $41M | $18M | $22M | $215,936 | $5M |
| 2021 | $38M | $16M | $22M | $132,249 | $5M |
| 2020 | $37M | $21M | $15M | $140,839 | $5M |
| 2019 | $40M | $19M | $21M | $537,330 | $6M |
| 2018 | $43M | $16M | $27M | $177,413 | $6M |
| 2017 | $40M | $16M | $24M | $891,169 | $7M |
| 2016 | $41M | $16M | $25M | $2M | $7M |
| 2015 | $45M | $19M | $27M | $1M | $7M |
| 2014 | $50M | $20M | $31M | $1M | $7M |
| 2013 | $45M | $16M | $30M | $750,303 | $8M |
| 2012 | $48M | $18M | $31M | $591,038 | $8M |
| 2011 | $45M | $17M | $28M | $1M | $8M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $1M | $295,537 | $1M |
| 2024 | -$857,024 | $369,630 | -$1M |
| 2023 | -$395,676 | $520,847 | -$916,523 |
| 2022 | -$2M | $279,810 | -$2M |
| 2021 | $2M | $166,227 | $2M |
| 2020 | -$4M | $120,001 | -$4M |
| 2019 | -$283,797 | $487,554 | -$771,351 |
| 2018 | $3M | $688,856 | $3M |
| 2017 | -$687,071 | $508,909 | -$1M |
| 2016 | $3M | $635,153 | $3M |
| 2015 | $1M | $3M | -$2M |
| 2014 | $4M | $3M | $2M |
| 2013 | $3M | $3M | $491,577 |
| 2012 | $2M | $1M | $517,520 |
| 2011 | $2M | $1M | $859,244 |

Source: [CompaniesByCap](https://companiesbycap.com/company/OCC)