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.

Optical Cable OCC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	32.7%+1.0pp	31.7%+0.7pp	30.9%-0.4pp	31.4%+1.8pp	29.6%+1.3pp
Operating margin	2.5%+2.2pp	0.3%+0.9pp	-0.6%-0.5pp	-0.1%+2.8pp	-2.8%+1.4pp
Net margin	1.3%+2.3pp	-1%+1.0pp	-2%-0.4pp	-1.6%+2.8pp	-4.3%+1.4pp
EBITDA margin	3.4%+2.1pp	1.3%+0.8pp	0.5%-0.6pp	1.1%+2.7pp	-1.6%+1.3pp
Returns
Return on equity	5.9%+9.8pp	-3.9%+3.9pp	-7.8%-1.9pp	-5.9%+8.7pp	-14.6%+3.5pp
Return on assets	2.5%+4.4pp	-1.9%+1.7pp	-3.6%-0.7pp	-2.9%+4.7pp	-7.6%+2.4pp
Return on invested capital	9.6%+8.7pp	0.9%+3.0pp	-2.1%-1.8pp	-0.3%+8.6pp	-8.9%+3.5pp
Efficiency
Asset turnover	1.9×0.0×	1.9×+0.1×	1.8×-0.1×	1.9×+0.1×	1.7×0.0×
Inventory turnover	2.6×+0.1×	2.5×-0.1×	2.6×0.0×	2.6×+0.2×	2.4×+0.1×
Liquidity
Current ratio	2.1×+0.2×	1.8×0.0×	1.8×0.0×	1.8×-0.1×	1.9×-0.2×
Quick ratio	0.7×+0.2×	0.5×-0.1×	0.7×-0.1×	0.7×0.0×	0.7×0.0×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.2×+0.1×
Debt-to-assets	0.1×0.0×	0×0.0×	0×0.0×	0.1×-0.1×	0.1×+0.1×
Net debt / EBITDA	0.8×-1.0×	1.8×-3.2×	4.9×+2.7×	2.2×—	——
Interest coverage	2.1×+1.9×	0.2×+0.7×	-0.4×-0.4×	-0.1×+1.7×	-1.8×+0.7×
Valuation
Market capitalization	$141.23M+498%	$43.73M-37.4%	$69.81M+89.4%	$36.86M+61.2%	$22.87M-43.6%
Enterprise value	$143.3M+424%	$45.46M-36.5%	$71.56M+85.6%	$38.55M+44.9%	$26.61M-37.5%
Price / earnings	140.1×—	——	——	——	——
Price / sales	1.8×+1.5×	0.6×-0.4×	1×+0.4×	0.5×+0.2×	0.3×-0.3×
Price / book	9.3×+8.0×	2.4×-1.8×	4.2×+2.2×	2×+0.8×	1.2×-0.9×
EV / EBITDA	53.2×—	46.3×-156×	202×+152×	49.9×—	——
EV / sales	1.8×+1.4×	0.6×-0.4×	1×+0.4×	0.5×+0.1×	0.4×-0.2×
Earnings yield	0.7%+13.4pp	-1.7%+0.4pp	-2.1%+1.0pp	-3.1%+10.0pp	-13.1%-3.5pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Optical Cable.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.