| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 M USD | -857024 USD | -395676 USD | -1.59 M USD | 2.12 M USD | -3.55 M USD | -283797 USD | 3.21 M USD | -687071 USD | 3.16 M USD | 1.20 M USD | 4.38 M USD |
| Depreciation & Amortization | 804513 USD | 865851 USD | 946457 USD | 1.07 M USD | 1.21 M USD | 1.43 M USD | 1.72 M USD | 1.82 M USD | 1.68 M USD | 2.05 M USD | 2.08 M USD | 2.02 M USD |
| Stock-Based Compensation | 386639 USD | 443234 USD | 611480 USD | 411997 USD | 335519 USD | 142242 USD | 980549 USD | 2.22 M USD | 787100 USD | 800520 USD | 1.08 M USD | 956859 USD |
| Capital Expenditures | 295537 USD | 369630 USD | 520847 USD | 279810 USD | 166227 USD | 120001 USD | 487554 USD | 688856 USD | 508909 USD | 635153 USD | 3.15 M USD | 2.82 M USD |
| Cash Flow from Investing | -317205 USD | -67144 USD | 1.43 M USD | -292465 USD | -192867 USD | -168458 USD | -550397 USD | -734395 USD | -583867 USD | -676283 USD | -3.24 M USD | -2.96 M USD |
| Cash Flow from Financing | -1.10 M USD | -300294 USD | 219800 USD | 1.96 M USD | -1.93 M USD | 3.33 M USD | 1.19 M USD | -3.19 M USD | 283043 USD | -1.68 M USD | 2.04 M USD | -1.09 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | 141311 USD | 555566 USD | 539965 USD |
| Stock Buybacks | — | — | — | — | 0 USD | 0 USD | 1573 USD | 1557 USD | 18122 USD | 40150 USD | 379675 USD | 195206 USD |
| Free Cash Flow | 1.12 M USD | -1.23 M USD | -916523 USD | -1.87 M USD | 1.95 M USD | -3.67 M USD | -771351 USD | 2.52 M USD | -1.20 M USD | 2.52 M USD | -1.95 M USD | 1.56 M USD |
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.