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Optical Cable OCC Return on assets

Return on assets at other companies

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6.2%+4.5pp
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13.7%+0.5pp
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7%+0.4pp
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1.5%-5.2pp
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-3%-4.0pp
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13.7%+0.3pp

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
Operating margin2.5%+1.6pp
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 return on assets?
Optical Cable (OCC) reported return on assets of 2.5% in Q1 2026.
How has Optical Cable's return on assets changed year-over-year?
Optical Cable's return on assets increased by 132.7% year-over-year, from -7.6% to 2.5%.
What is the long-term trend for Optical Cable's return on assets?
Over 4 years (2020 to 2025), Optical Cable's return on assets has grown at a -31.0% compound annual growth rate (CAGR), from -16% to -3.6%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.