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Optical Cable Corporation
Optical Cable Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,567 | 53.9 | 5.30 | 0.75 | 1,380.54 |
| Oct 2026 | 21,691 | 52.6 | 5.17 | 0.75 | 1,348.45 |
| Oct 2026 | 22,164 | 44.5 | 4.70 | 0.75 | 1,222.77 |
| Oct 2026 | 22,113 | 45.0 | 4.75 | 0.75 | 1,237.35 |
| Oct 2026 | 22,084 | 45.3 | 4.78 | 0.75 | 1,244.94 |
| Oct 2026 | 22,084 | 45.3 | 4.78 | 0.75 | 1,241.86 |
| Oct 2026 | 22,467 | 41.7 | 4.40 | 0.75 | 1,140.24 |
Optical Cable Corporation Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 24,297,022.0 | 22,213,646.0 | 16,430,955.0 | 19,828,929.0 |
| Net Profit | 1,858,117.0 | 1,054,817.0 | -397,529.0 | 48,613.0 |
| EPS | 0.2 | 0.1 | -0.1 | 0.0 |
Optical Cable Corporation Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 73,038,213.0 | 66,674,099.0 | 72,173,752.0 | 69,079,263.0 |
| Net Profit | -1,454,854.0 | -4,210,211.0 | 2,066,498.0 | -347,091.0 |
| EPS | -0.2 | -0.5 | 0.3 | -0.1 |
Optical Cable Corporation Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 40,059,781.0 | 40,358,011.0 | 43,878,901.0 | 40,557,806.0 | — |
| Total Liabilities | 18,485,876.0 | 19,516,095.0 | 19,157,057.0 | 18,398,088.0 | — |
| Total Equity | 21,573,905.0 | 20,841,916.0 | 24,721,844.0 | 22,159,718.0 | — |
Owes vs Owns
Optical Cable Corporation owed $0.46 for every $1 it owned in Jul 2026, up from $0.45 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.46× | 0.48× | 0.44× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Optical Cable Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Oct 2025
Cash & short-term investments 0.6%Receivables 25.7%Inventory 49.4%Fixed assets (tangible) 16.4%Intangible assets 1.2%Other assets 6.6%
How it's funded — Oct 2025
Short-term debt 20.5%Payables 17.1%Other liabilities 8.6%Shareholders' equity 53.9%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.2 | 1.5 | 0.2 |
| Receivables | 10.3 | 11.0 | 9.2 | 11.0 |
| Inventory | 19.8 | 18.7 | 23.8 | 19.4 |
| Fixed assets (tangible) | 6.6 | 6.9 | 7.1 | 7.4 |
| Intangible assets | 0.5 | 0.5 | 0.6 | 0.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.7 | 3.0 | 1.7 | 1.9 |
| Liabilities & equity | ||||
| Short-term debt | 8.2 | 8.4 | 8.4 | 0.3 |
| Long-term debt | 0.0 | 2.6 | 2.6 | 10.2 |
| Payables | 6.8 | 5.2 | 5.8 | 5.4 |
| Other liabilities | 3.4 | 3.4 | 2.3 | 2.5 |
| Shareholders' equity | 21.6 | 20.8 | 24.7 | 22.2 |
| Net tangible assets | 21.1 | 20.3 | 24.2 | 21.5 |
Optical Cable Corporation Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,414,075.0 | -857,024.0 | -395,676.0 | -1,587,544.0 | — |
| Investing Activities | -317,205.0 | -67,144.0 | 1,428,649.0 | -292,465.0 | — |
| Financing Activities | -1,103,609.0 | -300,294.0 | 219,800.0 | 1,963,696.0 | — |