Optical Cable OCC Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.2× | 1.8×0.0× | 1.8×0.0× | 1.8×-0.1× | 1.9×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×+0.1× | |
| Net debt / EBITDA | 0.8×— | —— | —— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $141.23M+498% | $43.73M-37.4% | $69.81M+89.4% | $36.86M+61.2% | $22.87M-43.6% | |
| 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×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
