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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.41 M USD-857024 USD-395676 USD-1.59 M USD2.12 M USD-3.55 M USD-283797 USD3.21 M USD-687071 USD3.16 M USD1.20 M USD4.38 M USD
Depreciation & Amortization804513 USD865851 USD946457 USD1.07 M USD1.21 M USD1.43 M USD1.72 M USD1.82 M USD1.68 M USD2.05 M USD2.08 M USD2.02 M USD
Stock-Based Compensation386639 USD443234 USD611480 USD411997 USD335519 USD142242 USD980549 USD2.22 M USD787100 USD800520 USD1.08 M USD956859 USD
Capital Expenditures295537 USD369630 USD520847 USD279810 USD166227 USD120001 USD487554 USD688856 USD508909 USD635153 USD3.15 M USD2.82 M USD
Cash Flow from Investing-317205 USD-67144 USD1.43 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 USD219800 USD1.96 M USD-1.93 M USD3.33 M USD1.19 M USD-3.19 M USD283043 USD-1.68 M USD2.04 M USD-1.09 M USD
Dividends Paid141311 USD555566 USD539965 USD
Stock Buybacks0 USD0 USD1573 USD1557 USD18122 USD40150 USD379675 USD195206 USD
Free Cash Flow1.12 M USD-1.23 M USD-916523 USD-1.87 M USD1.95 M USD-3.67 M USD-771351 USD2.52 M USD-1.20 M USD2.52 M USD-1.95 M USD1.56 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.