OCC
Optical Cable Corporation
NASDAQ: OCC · TECHNOLOGY · COMMUNICATION EQUIPMENT
$10.30
+12.94% today
Updated 2026-04-30
Market cap
$93.95M
P/E ratio
—
P/S ratio
1.27x
EPS (TTM)
$-0.09
Dividend yield
—
52W range
$2 – $14
Volume
0.2M
Optical Cable Corporation (OCC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-57835.00 | $6.00M | $2.96M | $2.77M | $1.15M | $2.35M | $1.98M | $3.48M | $4.38M | $1.20M | $3.16M | $-687071.00 | $3.21M | $-283797.00 | $-3.55M | $2.12M | $-1.59M | $-395676.00 | $-857024.00 | $1.41M |
| Capital expenditures | $2.29M | $829764.00 | $1.25M | $674853.00 | $541082.00 | $1.52M | $1.55M | $3.15M | $2.96M | $3.24M | $703401.00 | $583867.00 | $734395.00 | $550397.00 | $168458.00 | $192867.00 | $302599.00 | $522843.00 | $371451.00 | $295537.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-89116.00 | $1255.00 | — | $920223.00 | $942711.00 | $893354.00 | $1.44M | $971145.00 | $956859.00 | $1.08M | $800520.00 | $787100.00 | $2.22M | $980549.00 | $142242.00 | $335519.00 | $411997.00 | $611480.00 | $443234.00 | $386639.00 |
| Free cash flow | $-2.35M | $5.17M | $1.71M | $2.09M | $609230.00 | $828174.00 | $433206.00 | $326993.00 | $1.43M | $-2.04M | $2.45M | $-1.27M | $2.47M | $-834194.00 | $-3.72M | $1.92M | $-1.89M | $-918519.00 | $-1.23M | $1.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $251953.00 | $357060.00 | $479128.00 | $539965.00 | $555566.00 | $141311.00 | $141311.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.43M | $-500475.00 | $159265.00 | $339204.00 | $-6435.00 | $795992.00 | $-987895.00 | $-713756.00 | — | — | — | — | — | — | — |