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Optical Cable OCC Operating margin

Operating margin at other companies

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15.2%+5.4pp
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25.8%+4.9pp
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11.5%+0.3pp
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5.4%-4.1pp
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1.4%+0.9pp
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9.9%+0.4pp

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
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 operating margin?
Optical Cable (OCC) reported operating margin of 2.5% in Q1 2026.
How has Optical Cable's operating margin changed year-over-year?
Optical Cable's operating margin increased by 186.7% year-over-year, from -2.8% to 2.5%.
What is the long-term trend for Optical Cable's operating margin?
Over 4 years (2020 to 2025), Optical Cable's operating margin has grown at a -50.2% compound annual growth rate (CAGR), from -10% to -0.6%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.