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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	32.7%+3.1pp	31.7%+3.4pp	30.9%+3.6pp	31.4%+7.3pp	29.6%+3.9pp
Operating margin	2.5%+5.3pp	0.3%+4.5pp	-0.6%+4.4pp	-0.1%+8.2pp	-2.8%+3.1pp
Net margin	1.3%+5.6pp	-1%+4.8pp	-2%+4.3pp	-1.6%+7.5pp	-4.3%—
EBITDA margin	3.4%+5.0pp	1.3%+4.2pp	0.5%+4.3pp	1.1%+8.0pp	-1.6%+3.0pp
Returns
Return on equity	5.9%+20.5pp	-3.9%+14.1pp	-7.8%+10.7pp	-5.9%+19.5pp	-14.6%—
Return on assets	2.5%+10.0pp	-1.9%+8.0pp	-3.6%+6.4pp	-2.9%+11.2pp	-7.6%—
Return on invested capital	9.6%+18.5pp	0.9%+13.3pp	-2.1%+11.6pp	-0.3%+20.7pp	-8.9%+7.2pp
Efficiency
Asset turnover	1.9×+0.2×	1.9×+0.2×	1.8×+0.2×	1.9×+0.3×	1.7×+0.2×
Inventory turnover	2.6×+0.2×	2.5×+0.2×	2.6×+0.3×	2.6×+0.4×	2.4×+0.2×
Liquidity
Current ratio	2.1×+0.2×	1.8×-0.2×	1.8×-0.2×	1.8×-0.2×	1.9×-0.2×
Quick ratio	0.7×+0.1×	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×-0.1×	0.1×0.0×	0.1×-0.1×	0.1×+0.1×	0.2×+0.2×
Debt-to-assets	0.1×-0.1×	0×0.0×	0×-0.1×	0.1×0.0×	0.1×+0.1×
Net debt / EBITDA	0.8×—	——	——	——	——
Interest coverage	2.1×+3.8×	0.2×+2.7×	-0.4×+2.4×	-0.1×+4.5×	-1.8×+1.5×
Valuation
Market capitalization	$141.23M+498%	$43.73M+7.9%	$69.81M+268%	$36.86M+73.8%	$22.87M+5.4%
Enterprise value	$143.3M+424%	$45.46M+6.7%	$71.56M+207%	$38.55M+84.9%	$26.61M+25.7%
Price / sales	1.8×+1.5×	0.6×0.0×	1×+0.7×	0.5×+0.2×	0.3×0.0×
Price / book	9.3×+8.0×	2.4×+0.4×	4.2×+3.3×	2×+1.0×	1.2×+0.2×
EV / EBITDA	53.2×—	——	——	——	——
EV / sales	1.8×+1.4×	0.6×0.0×	1×+0.6×	0.5×+0.2×	0.4×+0.1×
Earnings yield	0.7%+13.4pp	-1.7%+7.9pp	-2.1%+20.1pp	-3.1%+24.5pp	-13.1%—

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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.