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Optical Cable OCC Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin32.7%+1.0pp31.7%+0.7pp30.9%-0.4pp31.4%+1.8pp29.6%+1.3pp
Operating margin2.5%+2.2pp0.3%+0.9pp-0.6%-0.5pp-0.1%+2.8pp-2.8%+1.4pp
Net margin1.3%+2.3pp-1%+1.0pp-2%-0.4pp-1.6%+2.8pp-4.3%+1.4pp
Returns
Return on equity5.9%+9.8pp-3.9%+3.9pp-7.8%-1.9pp-5.9%+8.7pp-14.6%+3.5pp
Return on invested capital9.6%+8.7pp0.9%+3.0pp-2.1%-1.8pp-0.3%+8.6pp-8.9%+3.5pp
Efficiency
Asset turnover1.9×0.0×1.9×+0.1×1.8×-0.1×1.9×+0.1×1.7×0.0×
Liquidity
Current ratio2.1×+0.2×1.8×0.0×1.8×0.0×1.8×-0.1×1.9×-0.2×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×0.2×+0.1×
Net debt / EBITDA0.8×-1.0×1.8×-3.2×4.9×+2.7×2.2×
Valuation
Market capitalization$141.23M+498%$43.73M-37.4%$69.81M+89.4%$36.86M+61.2%$22.87M-43.6%
Price / earnings140.1×
Price / sales1.8×+1.5×0.6×-0.4×+0.4×0.5×+0.2×0.3×-0.3×
Price / book9.3×+8.0×2.4×-1.8×4.2×+2.2×+0.8×1.2×-0.9×
EV / EBITDA53.2×46.3×-156×202×+152×49.9×

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Questions, answered.

What are Optical Cable's profit margins?
Optical Cable (OCC) runs a 32.7% gross margin and a 2.5% operating margin, with a 1.3% net margin.
Where do Optical Cable's ratios come from?
Every ratio is computed from Optical Cable's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.