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Optical Cable OCC Return on invested capital

Return on invested capital at other companies

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CorningGLW
15.4%+9.7pp
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AmphenolAPH
54.3%+34.1pp
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BeldenBDC
12.2%+0.5pp
Aptiv logo
AptivAPTV
3.5%-5.2pp
Clearfield logo
ClearfieldCLFD
0.6%+0.3pp
Fabrinet logo
FabrinetFN
23.7%+1.1pp

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 invested capital?
Optical Cable (OCC) reported return on invested capital of 9.6% in Q1 2026.
How has Optical Cable's return on invested capital changed year-over-year?
Optical Cable's return on invested capital increased by 208.3% year-over-year, from -8.9% to 9.6%.
What is the long-term trend for Optical Cable's return on invested capital?
Over 4 years (2021 to 2025), Optical Cable's return on invested capital has grown at a -31.7% compound annual growth rate (CAGR), from -9.5% to -2.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.