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OPTICAL CABLE CORP
Nasdaq · CIK 1000230
Last close18.24
Daily change+0.89 (5.13%)
10 Years gain+629.60%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
OCC · STANDARD
SIC 3357 · Drawing & Insulating of Nonferrous Wire · Fiscal year end 1031
Fundamental
47.5Momentum
n/aAcceleration
n/aConfidence
63.0Annual Revenue10
Quarterly Revenue41
Annual CFO17
Balance SheetMissing
RankingLimited
Score Breakdown
Growth14.5 / 25
Quality15.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM38.11%OK
Revenue CAGR 3Y6.08%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 31, 2025 | n/a | $22.60M | -$450,332.00 | $1.41M | $1.12M | n/a | n/a | n/a | -1.93% | n/a |
| 2025 FY Oct 31, 2024 | n/a | $18.20M | -$3.38M | -$857,024.00 | -$1.23M | n/a | n/a | n/a | -11.47% | n/a |
| 2024 FY Oct 31, 2023 | n/a | $22.29M | $993,079.00 | -$395,676.00 | -$916,523.00 | n/a | n/a | n/a | 3.54% | n/a |
| 2023 FY Oct 31, 2022 | n/a | $20.51M | $472,864.00 | -$1.59M | -$1.87M | n/a | n/a | n/a | 1.4% | n/a |
| 2023 FY Oct 31, 2021 | n/a | $16.27M | -$1.97M | $2.12M | $1.95M | n/a | n/a | n/a | -8.33% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $93.39M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-18-022311, 0001437749-18-016838 |
| Revenue Growth TTM | 38.11% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-18-022311, 0001437749-18-016838 |
| Revenue CAGR 3Y | 6.08% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-18-022311 |
| Revenue CAGR 5Y | 52.64% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-18-022311 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |
| Operating Margin Delta 1Y | n/a | OperatingMargin_current - OperatingMargin_prior_year | INSUFFICIENT_HISTORY | derived |