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Optical Cable Corporation OCC | NASDAQ

$16.00 $1.05 | 7.02%
SIGNAL:Signal available — unlock to view |2026-09-25 |F&G 42 |RSI 59.6

Company Overview:

Market Cap: $141.47M
Trailing PE: 55.2x
FWD PE *: 20.3x
Payout Ratio (TTM): 0.0%
52-Week Range: $4.02 - $27.98

* Forward PE is based on street estimates.

10 Year OCC Performance Metrics:

Total Return (with DRIP): 540% (20.40% CAGR)
Total Return (no DRIP): 540% (20.40% CAGR)
Share Price: 540% (20.40% CAGR)
Yield on Cost (with DRIP): 3.20%
Total Invested: $10,000
Total Value (with DRIP): $64,000
Total Return $ (with DRIP): $54,000
Dividend Increase: N/A (0.00% CAGR)
Dividend Yield (FWD): 0.50% ($0.08)
OCC 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
OCC Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
OCC Price CAGR:1Y: 95.36%2Y: 144.34%5Y: 33.67%10Y: 20.45%
OCC Dividend Charts
OCC - Dividends
OCC Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 14.87%10Y: 14.92%
OCC - Dividend Payout Ratio
OCC Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
OCC - Dividend to Free Cash Flow Ratio
OCC Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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OCC Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

OCC - Revenue
OCC Revenue CAGR:1Y: 21.99%2Y: 22.39%5Y: 9.22%10Y: 3.69%
OCC - Earnings Per Share (EPS)
OCC EPS CAGR:1Y: 483.33%2Y: 0.00%5Y: -21.62%10Y: 21.48%
OCC - Net Income
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OCC Net Income CAGR:1Y: 515.50%2Y: 0.00%5Y: -19.13%10Y: 25.73%
OCC - EBITDA
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OCC EBITDA CAGR:1Y: 207.89%2Y: 0.00%5Y: 0.00%10Y: 10.64%
OCC - Free Cash Flow
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OCC Free Cash Flow CAGR:1Y: 0.00%2Y: 65.12%5Y: 56.94%10Y: -0.11%
OCC - Free Cash Flow / Share
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OCC Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 55.77%5Y: 52.56%10Y: -2.09%
OCC - Operating Income
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OCC Operating Income CAGR:1Y: 275.42%2Y: 0.00%5Y: 32.87%10Y: 19.91%
OCC - Gross Profit
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OCC Gross Profit CAGR:1Y: 43.92%2Y: 52.31%5Y: 17.33%10Y: 5.23%
OCC - Shares Outstanding
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OCC Shares Outstanding CAGR:1Y: 5.24%2Y: 6.84%5Y: 3.20%10Y: 2.19%
OCC - Share Buybacks
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OCC Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
OCC - Stock-Based Comp
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OCC Stock-Based Comp CAGR:1Y: 109.99%2Y: 69.72%5Y: 24.53%10Y: 4.45%
OCC - Expenses
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OCC Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
OCC - Revenue vs Net Income
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OCC - EPS vs FCF / Share
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OCC - EPS vs PE Ratio
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OCC - FCF vs FCF / Share
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OCC - FCF vs Stock Based Comp
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OCC - Cash & Debt
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OCC - Revenue by Segment
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OCC Revenue CAGR:1Y: 21.99%2Y: 22.39%5Y: 9.22%10Y: 3.69%
OCC - Revenue by Region
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OCC Revenue CAGR:1Y: 21.99%2Y: 22.39%5Y: 9.22%10Y: 3.69%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

OCC - REVENUE: Actual + Estimates
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OCC Actual Revenue CAGR:1Y: 21.99%2Y: 22.39%5Y: 9.22%10Y: 3.69%
OCC - EPS: Actual + Estimates
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OCC Actual EPS CAGR:1Y: 483.33%2Y: 0.00%5Y: -21.62%10Y: 21.48%
OCC - NET INCOME: Actual + Estimates
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OCC Actual Net Income CAGR:1Y: 515.50%2Y: 0.00%5Y: -19.13%10Y: 25.73%
OCC - EBITDA: Actual + Estimates
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OCC Actual EBITDA CAGR:1Y: 207.89%2Y: 0.00%5Y: 0.00%10Y: 10.64%

Ratios, Profit Margins & Return on Capital:

OCC - Net Profit Margin
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OCC Net Profit Margin CAGR:1Y: 403.29%2Y: 0.00%5Y: -25.95%10Y: 21.29%
OCC - Gross Profit Margin
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OCC Gross Profit Margin CAGR:1Y: 17.96%2Y: 24.44%5Y: 7.43%10Y: 1.49%
OCC - Price to Earnings
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OCC Price to Earnings CAGR:1Y: -43.14%2Y: 0.00%5Y: 62.25%10Y: -1.59%
OCC - Price To Sales Ratio
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OCC Price To Sales Ratio CAGR:1Y: 187.28%2Y: 103.34%5Y: 20.19%10Y: 19.37%
OCC - Return on Capital Employed
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OCC Return on Capital Employed CAGR:1Y: 206.31%2Y: 0.00%5Y: 37.64%10Y: 22.85%
OCC - Return on Invested Capital
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OCC Return on Invested Capital CAGR:1Y: 181.71%2Y: 0.00%5Y: 31.92%10Y: 19.91%

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OCC Dividends Info:

Annual Dividend: $0.08
Forward Yield: 0.5%
Ex-Dividend Date: 2015-10-28
Lifetime Dividends / Share: $0.35

OCC Dividend History: Dates, Payments & Yield list

Below is a schedule of all OCC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/28/201511/20/2015$0.0202.58%2.71%$2.95
07/27/201508/14/2015$0.0202.31%2.21%$3.62
04/24/201505/15/2015$0.0201.9%1.98%$4.04
01/23/201502/16/2015$0.0201.58%1.54%$5.19
10/27/201411/14/2014$0.0201.71%1.72%$4.65
07/25/201408/15/2014$0.0201.91%1.88%$4.26
04/24/201405/15/2014$0.0202.13%2.13%$3.76
01/24/201402/14/2014$0.0202.04%2.16%$3.70
10/25/201311/15/2013$0.0201.94%2.05%$3.91
07/25/201308/15/2013$0.0201.88%1.86%$4.31
04/25/201305/15/2013$0.0201.94%1.86%$4.30
12/13/201212/21/2012$0.0201.9%2.12%$3.77
10/25/201211/15/2012$0.0151.45%1.43%$4.20
07/25/201208/15/2012$0.0151.59%1.56%$3.85
04/25/201205/15/2012$0.0151.95%1.93%$3.11
01/25/201202/15/2012$0.0151.63%1.73%$3.47
10/26/201111/15/2011$0.0101.08%1.16%$3.45
08/03/201109/15/2011$0.0100.98%1.16%$3.44
05/04/201106/15/2011$0.0100.89%1.08%$3.71
02/02/201103/15/2011$0.0100.63%0.82%$4.87
11/03/201012/15/2010$0.0101.21%1.35%$2.96

Projected Future Returns & Dividends for OCC

Based on past 10-year performance, here are OCC growth metrics:

Share price CAGR of +20.45%
Dividend CAGR of +15.09%

Using OCC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

OCC (DRIP)OCC - No DRIP
Current Price$16.00$16.00
Start Shares625.00625.00
Start Value$10,000$10,000
  
After 10 years:
Final Share Count651.21625.00
Dividends Payment$0.08$0.08
Annual Dividends$212$204
Yield on cost2.12%2.04%
Share Price$102.81$102.81
Total Dividends$1,047$1,020
Final Value$66,951$65,277

Estimated Future Value + Dividends - OCC

NOTE: Above numbers are our estimate based on OCC's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Optical Cable Corporation (OCC) had its IPO on 1996-04-02, and is traded on NASDAQ stock exchange.

Optical Cable Corporation (OCC), including its subsidiaries, specializes in producing and distributing comprehensive fiber optic and copper solutions for data communication infrastructure. Its main focus is the enterprise sector, serving clients both within the United States and globally. OCC's product portfolio includes advanced fiber optic and hybrid cables, engineered to support high-capacity transmission of data, video, and voice. Additionally, they offer copper datacom cables, available in both unshielded and shielded twisted pair configurations. For fiber optic networks, the company supplies a wide array of connectivity components, ranging from wall-mounted, cabinet-mounted, and rack-mounted enclosures (including pre-terminated options) to various connectors, splice trays, jumpers, and convenient plug-and-play cassette modules. Pre-terminated fiber optic cable assemblies, adapters, and other essential accessories are also part of their offering. Their copper connectivity offerings cater to a multitude of environments such as equipment rooms, telecom closets, data centers, and workstations. This segment includes category-compliant patch panels, jacks, plugs, and patch cords, alongside faceplates, surface-mounted, distribution, and multimedia boxes. Copper rack-mount and wall-mount enclosures, cable assemblies, organizers, and various other wiring products complete this range. Furthermore, OCC provides complete management systems for network, data storage, and telecommunications infrastructure. These solutions, suitable for both enterprise and residential settings, encompass data cabinets, wall-mount enclosures, sophisticated horizontal and vertical cable management systems, and open-frame relay racks. The company also supplies specific datacom wiring products, including diverse enclosures, modules, and modular outlets designed for both individual homes and multi-unit residential buildings. Beyond standard offerings, OCC develops specialized fiber optic and copper datacom connectors, along with their associated systems and solutions, tailored for demanding applications such as military operations, harsh environmental conditions, and other unique requirements. Their products reach the market through a diverse network, including distributors, original equipment manufacturers (OEMs), value-added resellers (VARs), and direct sales to end-users. Established in 1983, Optical Cable Corporation maintains its corporate headquarters in Roanoke, Virginia.

OCC website: https://www.occfiber.com


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DCF Model — OCC

Value from:
Pay up to today
—
vs current price $16.00
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →