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Optical Cable OCC EBITDA margin

EBITDA margin at other companies

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23.6%+4.1pp
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30.3%+5.3pp
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16.3%+0.4pp
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AptivAPTV
10.2%-4.3pp
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5.4%+3.0pp
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FabrinetFN
12.1%-0.1pp

Other financials

Income statement

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Revenue$22.2M+26.6%
Gross profit$7.6M+42.4%
Operating income$1.3M+404%
Net income$1.1M+251%
EPS (diluted)-$0.12

Balance sheet

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Cash & equivalents$145.6K-83.7%
Total debt$2.2M-52.3%
Total equity$15.2M-20.4%
Total assets$42.4M+8.5%

Cash flow

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Operating cash flow-$2.5M-1,886%
CapEx$72.6K+6.8%
Free cash flow-$2.6M-3,640%

Valuation

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Market cap$141.23M+498%
Enterprise value$143.3M+424%
P/E140.1×
P/S1.8×+1.5×

Profitability

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Gross margin32.7%+3.1pp
Operating margin2.5%+1.6pp
Net margin1.3%+0.7pp
FCF margin2.3%

Returns & leverage

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Return on equity5.9%+3.4pp
Debt / equity0.1×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Calculated from Optical Cable’s reported figures.

Based on trailing twelve months.

The official record: Optical Cable’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optical Cable's EBITDA margin?
Optical Cable (OCC) reported EBITDA margin of 3.4% in Q1 2026.
How has Optical Cable's EBITDA margin changed year-over-year?
Optical Cable's EBITDA margin increased by 316.0% year-over-year, from -1.6% to 3.4%.
What is the long-term trend for Optical Cable's EBITDA margin?
Over 5 years (2020 to 2025), Optical Cable's EBITDA margin has grown at a -42.1% compound annual growth rate (CAGR), from -7.4% to 0.5%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.