📊 OCC Key Takeaways
Is Optical Cable Corp. (OCC) a Good Investment?
OCC demonstrates positive revenue growth (+9.5% YoY) and positive operating cash flow despite operating and net losses, indicating operational cash generation capability. However, the company remains fundamentally unprofitable with negative margins, critically depleted cash reserves ($125.9K), and inability to cover debt service from operations, presenting unacceptable near-term financial risk.
OCC shows modest top-line growth and materially improving losses, hovering near break-even. The balance sheet is conservative with low leverage and positive free cash flow, but liquidity is tight with very low cash and inventory-heavy working capital. Sustained operating profitability and improved coverage are needed before a more constructive view.
Why Buy Optical Cable Corp. Stock? OCC Key Strengths
- Revenue growing 9.5% YoY with positive operating and free cash flow of $1.2M and $1.0M respectively
- Conservative capital structure with 0.14x Debt/Equity ratio and current ratio of 1.83x
- Loss trajectory improving significantly year-over-year with net loss shrinking 65.4%
- Low leverage (D/E 0.14x) and adequate current ratio (1.83x)
- Positive free cash flow with modest capex; improving YoY profitability
- Solid gross margin (~33%) for a manufacturer; revenue up 9.5% YoY
OCC Stock Risks: Optical Cable Corp. Investment Risks
- Operating and net losses with -1.3% operating margin and -2.4% net margin remain deeply unprofitable
- Critically low cash position of $125.9K with quick ratio of 0.54x creates immediate liquidity crisis risk
- Negative interest coverage of -0.4x demonstrates inability to service debt obligations from operating earnings
- Negative operating income and interest coverage (-0.4x)
- Weak quick ratio (0.54x) and minimal cash balance
- Inventory dependence and cyclical end-market/pricing pressures
Key Metrics to Watch
- Operating margin progression toward profitability breakeven
- Quarterly cash position trend and cash burn rate sustainability
- Operating cash flow consistency and working capital dynamics
- Revenue growth maintenance and gross margin stability
- Timeline and probability of achieving sustained GAAP profitability
- Operating margin and interest coverage turning positive
- Quick ratio, inventory turns, and cash balance
Optical Cable Corp. (OCC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Optical Cable Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
OCC Profit Margin, ROE & Profitability Analysis
OCC vs Market Sector: How Optical Cable Corp. Compares
How Optical Cable Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Optical Cable Corp. Stock Overvalued? OCC Valuation Analysis 2026
Based on fundamental analysis, Optical Cable Corp. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Optical Cable Corp. Balance Sheet: OCC Debt, Cash & Liquidity
OCC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Optical Cable Corp.'s revenue has shown modest growth of 2% over the 5-year period. The most recent EPS of $-0.18 indicates the company is currently unprofitable.
OCC Revenue Growth, EPS Growth & YoY Performance
OCC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $15.7M | -$397.5K | N/A |
| Q3 2025 | $16.2M | $301.9K | N/A |
| Q2 2025 | $16.1M | -$697.9K | N/A |
| Q1 2025 | $14.9M | -$1.1M | N/A |
| Q3 2024 | $16.2M | $100.8K | N/A |
| Q2 2024 | $16.1M | $810.0K | N/A |
| Q1 2024 | $14.9M | $810.0K | $0.10 |
| Q3 2023 | $16.9M | $100.8K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Optical Cable Corp. Dividends, Buybacks & Capital Allocation
OCC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Optical Cable Corp. (CIK: 0001000230)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OCC
What is the AI rating for OCC?
Optical Cable Corp. (OCC) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are OCC's key strengths?
Claude: Revenue growing 9.5% YoY with positive operating and free cash flow of $1.2M and $1.0M respectively. Conservative capital structure with 0.14x Debt/Equity ratio and current ratio of 1.83x. ChatGPT: Low leverage (D/E 0.14x) and adequate current ratio (1.83x). Positive free cash flow with modest capex; improving YoY profitability.
What are the risks of investing in OCC?
Claude: Operating and net losses with -1.3% operating margin and -2.4% net margin remain deeply unprofitable. Critically low cash position of $125.9K with quick ratio of 0.54x creates immediate liquidity crisis risk. ChatGPT: Negative operating income and interest coverage (-0.4x). Weak quick ratio (0.54x) and minimal cash balance.
What is OCC's revenue and growth?
Optical Cable Corp. reported revenue of $16.4M.
Does OCC pay dividends?
Optical Cable Corp. pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.
Where can I find OCC SEC filings?
Official SEC filings for Optical Cable Corp. (CIK: 0001000230) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OCC's EPS?
Optical Cable Corp. has a diluted EPS of $-0.18.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OCC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Optical Cable Corp. has a SELL rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OCC stock overvalued or undervalued?
Valuation metrics for OCC: ROE of -2.2% (sector avg: 15%), net margin of -2.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy OCC stock in 2026?
Our dual AI analysis gives Optical Cable Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OCC's free cash flow?
Optical Cable Corp.'s operating cash flow is $1.2M, with capital expenditures of $138.0K. FCF margin is 6.3%.
How does OCC compare to other Market stocks?
Vs Default sector averages: Net margin -2.4% (avg: 12%), ROE -2.2% (avg: 15%), current ratio 1.83 (avg: 1.8).