$OCC
Market Cap:
$16.85 Million
Financial Snapshot
Revenue
$66.67M
TTM
Gross Margin
26.94%
TTM
Net Earnings
-$4.210M
TTM
Current Ratio
202.07%
Q4 2024
Book Value
$20.84M
Q4 2024
P/E
-4.003
Nov 29, 2024 EST
Free Cash Flow
$350.6K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.67M | $72.17M | $69.08M | $59.14M | $55.28M | $71.32M | $87.83M | $64.09M | $64.62M | $73.57M | $82.98M | $10.60M | $83.52M | $73.34M | $67.51M | $58.59M | $61.00M | $45.50M | $45.33M | $45.90M | $43.22M | $41.11M | $42.60M | $60.41M | $58.22M | $50.70M | $50.59M | $52.19M | $45.15M | $36.36M | $26.22M | $24.98M | $19.77M |
| YoY Change | -7.62% | 4.48% | 16.81% | 6.98% | -22.5% | -18.79% | 37.03% | -0.81% | -12.17% | -11.34% | 682.81% | -87.31% | 13.89% | 8.64% | 15.22% | -3.95% | 34.07% | 0.38% | -1.24% | 6.2% | 5.13% | -3.5% | -29.48% | 3.76% | 14.83% | 0.22% | -3.07% | 15.59% | 24.17% | 38.67% | 4.96% | 26.35% | 17.4% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.67M | $72.17M | $69.08M | $59.14M | $55.28M | $71.32M | $87.83M | $64.09M | $64.62M | $73.57M | $82.98M | $10.60M | $83.52M | $73.34M | $67.51M | $58.59M | $61.00M | $45.50M | $45.33M | $45.90M | $43.22M | $41.11M | $42.60M | $60.41M | $58.22M | $50.70M | $50.59M | $52.19M | $45.15M | $36.36M | $26.22M | $24.98M | $19.77M |
| Cost Of Revenue | $48.47M | $49.88M | $48.57M | $42.86M | $41.19M | $53.02M | $59.96M | $43.29M | $44.89M | $51.77M | $54.51M | $49.35M | $51.97M | $47.05M | $42.51M | $37.87M | $36.20M | $28.33M | $29.91M | $28.07M | $26.52M | $26.51M | $27.61M | $35.98M | $30.88M | $27.55M | $29.33M | $30.61M | $24.91M | $20.12M | $14.14M | $13.04M | $10.34M |
| Gross Profit | $18.20M | $22.29M | $20.51M | $16.27M | $14.09M | $18.30M | $27.87M | $20.80M | $19.73M | $21.80M | $28.47M | $25.91M | $31.55M | $26.29M | $24.99M | $20.72M | $24.80M | $17.17M | $15.42M | $17.83M | $16.70M | $14.61M | $14.99M | $24.42M | $27.34M | $23.15M | $21.26M | $21.58M | $20.25M | $16.24M | $12.08M | $11.94M | $9.430M |
| Gross Profit Margin | 27.3% | 30.89% | 29.69% | 27.52% | 25.48% | 25.66% | 31.74% | 32.45% | 30.53% | 29.63% | 34.31% | 244.46% | 37.78% | 35.85% | 37.02% | 35.36% | 40.66% | 37.74% | 34.02% | 38.85% | 38.64% | 35.54% | 35.19% | 40.42% | 46.96% | 45.66% | 42.02% | 41.35% | 44.85% | 44.66% | 46.07% | 47.8% | 47.7% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $21.50M | $21.22M | $19.96M | $18.24M | $19.25M | $23.43M | $26.13M | $21.97M | $20.76M | $24.04M | $26.99M | $25.00M | $27.30M | $25.17M | $24.27M | $22.35M | $20.64M | $15.30M | $14.90M | $16.03M | $15.46M | $13.31M | $13.60M | $17.13M | $15.02M | $10.80M | $9.940M | $9.570M | $8.420M | $7.660M | $5.800M | $5.160M | $4.200M |
| YoY Change | 1.32% | 6.32% | 9.43% | -5.23% | -17.87% | -10.32% | 18.95% | 5.82% | -13.65% | -10.92% | 7.97% | -8.44% | 8.47% | 3.7% | 8.59% | 8.28% | 34.9% | 2.68% | -7.05% | 3.69% | 16.15% | -2.13% | -20.61% | 14.05% | 39.07% | 8.65% | 3.87% | 13.66% | 9.92% | 32.07% | 12.4% | 22.86% | 3.96% |
| % of Gross Profit | 118.1% | 95.19% | 97.31% | 112.07% | 136.62% | 128.02% | 93.75% | 105.63% | 105.25% | 110.31% | 94.79% | 96.47% | 86.52% | 95.73% | 97.12% | 107.87% | 83.23% | 89.11% | 96.63% | 89.9% | 92.57% | 91.1% | 90.73% | 70.15% | 54.94% | 46.65% | 46.75% | 44.35% | 41.58% | 47.17% | 48.01% | 43.22% | 44.54% |
| Research & Development | $1.300M | $1.400M | $1.400M | $1.300M | $1.100M | ||||||||||||||||||||||||||||
| YoY Change | -7.14% | 0.0% | 7.69% | 18.18% | |||||||||||||||||||||||||||||
| % of Gross Profit | 5.96% | 4.92% | 5.4% | 4.12% | 4.18% | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $865.9K | $946.5K | $1.075M | $1.207M | $1.427M | $1.721M | $1.818M | $1.676M | $2.055M | $2.076M | $2.023M | $2.051M | $2.181M | $2.688M | $2.960M | $3.080M | $2.280M | $1.600M | $1.400M | $1.290M | $1.050M | $1.130M | $1.160M | $1.060M | $840.0K | $770.0K | $790.0K | $710.0K | $530.0K | $400.0K | $1.300M | $1.830M | $1.440M |
| YoY Change | -8.52% | -11.93% | -10.94% | -15.44% | -17.06% | -5.34% | 8.48% | -18.47% | -1.04% | 2.66% | -1.4% | -5.95% | -18.86% | -9.18% | -3.9% | 35.09% | 42.5% | 14.29% | 8.53% | 22.86% | -7.08% | -2.59% | 9.43% | 26.19% | 9.09% | -2.53% | 11.27% | 33.96% | 32.5% | -69.23% | -28.96% | 27.08% | 0.0% |
| % of Gross Profit | 4.76% | 4.25% | 5.24% | 7.41% | 10.13% | 9.4% | 6.52% | 8.06% | 10.42% | 9.53% | 7.1% | 7.92% | 6.91% | 10.22% | 11.84% | 14.86% | 9.19% | 9.32% | 9.08% | 7.23% | 6.29% | 7.73% | 7.74% | 4.34% | 3.07% | 3.33% | 3.72% | 3.29% | 2.62% | 2.46% | 10.76% | 15.33% | 15.27% |
| Operating Expenses | $21.50M | $21.22M | $19.96M | $18.24M | $19.25M | $23.43M | $26.13M | $21.97M | $20.76M | $25.34M | $28.39M | $26.40M | $28.60M | $26.27M | $24.86M | $23.17M | $21.11M | $15.30M | $14.90M | $16.02M | $15.45M | $13.30M | $13.60M | $17.13M | $15.02M | $10.80M | $9.940M | $9.580M | $8.410M | $7.660M | $7.970M | $7.720M | $6.530M |
| YoY Change | 1.32% | 6.32% | 9.43% | -5.23% | -17.87% | -10.32% | 18.95% | 5.82% | -18.08% | -10.73% | 7.55% | -7.71% | 8.87% | 5.67% | 7.29% | 9.76% | 37.97% | 2.68% | -6.99% | 3.69% | 16.17% | -2.21% | -20.61% | 14.05% | 39.07% | 8.65% | 3.76% | 13.91% | 9.79% | -3.89% | 3.24% | 18.22% | 4.82% |
| Operating Profit | -$3.376M | $993.1K | $472.9K | -$1.973M | -$5.533M | -$5.162M | $1.740M | -$1.317M | -$1.217M | -$2.382M | $1.332M | $767.1K | $4.418M | $1.475M | $130.0K | -$2.450M | $3.690M | $1.870M | $520.0K | $1.810M | $1.250M | $1.310M | $1.390M | $7.290M | $12.32M | $12.35M | $11.32M | $12.00M | $11.84M | $8.580M | $4.110M | $4.220M | $2.900M |
| YoY Change | -439.98% | 110.01% | -123.96% | -64.34% | 7.19% | -396.59% | -232.15% | 8.22% | -48.91% | -278.77% | 73.67% | -82.64% | 199.56% | 1034.42% | -105.31% | -166.4% | 97.33% | 259.62% | -71.27% | 44.8% | -4.58% | -5.76% | -80.93% | -40.83% | -0.24% | 9.1% | -5.67% | 1.35% | 38.0% | 108.76% | -2.61% | 45.52% | 9.02% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.153M | $768.3K | $690.4K | $569.8K | $521.1K | $608.4K | $523.0K | $620.8K | $439.9K | $413.7K | $466.6K | $558.7K | $624.8K | -$540.0K | $150.0K | -$150.0K | $20.00K | -$10.00K | -$20.00K | -$110.0K | -$160.0K | -$190.0K | -$11.73M | $460.0K | $200.0K | $60.00K | $0.00 | -$10.00K | -$380.0K | -$610.0K | -$870.0K | -$1.110M | |
| YoY Change | 50.02% | 11.28% | 21.16% | 9.34% | -14.34% | 16.32% | -15.75% | 41.12% | 6.33% | -11.33% | -16.48% | -10.59% | -215.71% | -460.0% | -200.0% | -850.0% | -300.0% | -50.0% | -81.82% | -31.25% | -15.79% | -98.38% | -2650.0% | 130.0% | 233.33% | -100.0% | -97.37% | -37.7% | -29.89% | -21.62% | -17.78% | ||
| % of Operating Profit | 116.06% | 162.48% | 34.96% | 31.05% | 60.82% | 12.65% | 42.37% | -415.38% | -4.07% | 1.07% | -1.92% | -1.1% | -8.8% | -12.21% | -13.67% | -160.91% | 3.73% | 1.62% | 0.53% | 0.0% | -0.08% | -4.43% | -14.84% | -20.62% | -38.28% | ||||||||
| Other Income/Expense, Net | -$813.2K | $1.219M | -$795.3K | $8.564M | -$570.1K | -$513.4K | -$688.3K | -$427.2K | -$578.1K | -$433.3K | -$441.7K | -$491.8K | -$534.3K | -$619.0K | $60.00K | $20.00K | -$20.00K | $30.00K | -$10.00K | $40.00K | -$20.00K | $40.00K | $10.00K | $10.00K | -$50.00K | -$40.00K | $0.00 | -$50.00K | $210.0K | $0.00 | -$10.00K | $0.00 | $10.00K |
| YoY Change | -166.7% | -253.3% | -109.29% | -1602.13% | 11.04% | -25.4% | 61.11% | -26.11% | 33.44% | -1.91% | -10.19% | -7.95% | -13.69% | -1131.67% | 200.0% | -200.0% | -166.67% | -400.0% | -125.0% | -300.0% | -150.0% | 300.0% | 0.0% | -120.0% | 25.0% | -100.0% | -123.81% | -100.0% | -100.0% | -101.05% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.190M | $2.212M | -$322.4K | $6.591M | -$6.103M | -$5.675M | $1.052M | -$1.744M | -$1.795M | -$2.815M | $890.6K | $275.3K | $3.884M | $855.8K | -$5.920M | -$2.630M | $3.510M | $1.920M | $500.0K | $1.820M | $1.110M | $190.0K | $220.0K | -$4.430M | $12.73M | $12.52M | $11.38M | $11.96M | $12.03M | $8.200M | $3.500M | $3.350M | $1.810M |
| YoY Change | -289.38% | -786.18% | -104.89% | -207.99% | 7.54% | -639.41% | -160.32% | -2.83% | -36.23% | -416.09% | 223.48% | -92.91% | 353.82% | -114.46% | 125.1% | -174.93% | 82.81% | 284.0% | -72.53% | 63.96% | 484.21% | -13.64% | -104.97% | -134.8% | 1.68% | 10.02% | -4.85% | -0.58% | 46.71% | 134.29% | 4.48% | 85.08% | 402.78% |
| Income Tax | $20.70K | $145.7K | $24.69K | -$19.90K | $18.04K | -$5.805K | -$16.65K | -$5.438K | $5.899K | $1.482M | $267.7K | $347.8K | $1.257M | $398.3K | $90.00K | -$710.0K | $1.300M | $670.0K | $150.0K | $650.0K | $360.0K | -$120.0K | -$70.00K | $2.300M | $4.480M | $4.210M | $4.110M | $4.150M | $2.810M | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 6.59% | -0.3% | -1.58% | 30.06% | 126.33% | 32.38% | 46.54% | 37.04% | 34.9% | 30.0% | 35.71% | 32.43% | -63.16% | -31.82% | 35.19% | 33.63% | 36.12% | 34.7% | 23.36% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||
| Net Earnings | -$4.210M | $2.066M | -$347.1K | $6.611M | -$6.121M | -$5.669M | $1.069M | -$1.739M | -$1.779M | -$4.256M | $684.2K | -$42.84K | $2.749M | $666.3K | -$5.730M | -$1.920M | $2.210M | $1.250M | $350.0K | $1.170M | $750.0K | $310.0K | $280.0K | -$6.730M | $8.260M | $8.310M | $7.270M | $7.810M | $9.220M | $8.200M | $3.350M | $3.350M | $1.810M |
| YoY Change | -303.74% | -695.38% | -105.25% | -207.99% | 7.97% | -630.46% | -161.47% | -2.25% | -58.2% | -721.97% | -1697.28% | -101.56% | 312.61% | -111.63% | 198.44% | -186.88% | 76.8% | 257.14% | -70.09% | 56.0% | 141.94% | 10.71% | -104.16% | -181.48% | -0.6% | 14.31% | -6.91% | -15.29% | 12.44% | 144.78% | 0.0% | 85.08% | 402.78% |
| Net Earnings / Revenue | -6.31% | 2.86% | -0.5% | 11.18% | -11.07% | -7.95% | 1.22% | -2.71% | -2.75% | -5.78% | 0.82% | -0.4% | 3.29% | 0.91% | -8.49% | -3.28% | 3.62% | 2.75% | 0.77% | 2.55% | 1.74% | 0.75% | 0.66% | -11.14% | 14.19% | 16.39% | 14.37% | 14.96% | 20.42% | 22.55% | 12.78% | 13.41% | 9.16% |
| Basic Earnings Per Share | -$0.54 | $0.26 | -$0.05 | $0.87 | -$0.83 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.26 | -$46.14K | $871.2K | -$832.7K | -$767.3K | $141.0K | -$265.6K | -$276.4K | -$687.1K | $100.6K | -$6.908K | $425.7K | $106.3K | -$953.4K | -$339.2K | $364.7K | $204.9K | $58.63K | $201.7K | $133.5K | $54.01K | $40.40K | -$958.7K | $1.165M | $1.169M | $1.006M | $1.067M | $1.241M | $1.157M | $472.5K | $472.5K | $255.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.469M | $215.9K | $132.3K | $140.0K | $540.0K | $180.0K | $890.0K | $1.880M | $1.080M | $1.090M | $750.0K | $590.0K | $1.090M | $2.520M | $1.950M | $3.910M | $3.140M | $560.0K | $3.290M | $4.340M | $2.340M | $750.0K | $2.090M | $19.44M | $6.820M | $1.120M | $990.0K | $1.680M | $540.0K | $110.0K | |||
| YoY Change | 580.15% | 63.28% | -5.54% | -74.07% | 200.0% | -79.78% | -52.66% | 74.07% | -0.92% | 45.33% | 27.12% | -45.87% | -56.75% | 29.23% | -50.13% | 24.52% | 460.71% | -82.98% | -24.19% | 85.47% | 212.0% | -64.11% | -89.25% | 185.04% | 508.93% | 13.13% | -41.07% | 211.11% | 390.91% | ||||
| Cash & Equivalents | |||||||||||||||||||||||||||||||||
| Short-Term Investments | $0.00 | $17.98M | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $595.5K | $540.2K | $549.4K | $470.0K | $300.0K | $500.0K | $420.0K | $430.0K | $560.0K | $2.510M | $2.060M | $2.770M | $2.190M | $2.080M | $1.640M | $2.030M | $1.080M | $1.170M | $440.0K | $620.0K | $710.0K | $670.0K | $450.0K | $1.070M | $320.0K | $310.0K | $200.0K | $230.0K | $90.00K | $10.00K | |||
| YoY Change | 10.23% | -1.66% | 16.88% | 56.67% | -40.0% | 19.05% | -2.33% | -23.21% | -77.69% | 21.84% | -25.63% | 26.48% | 5.29% | 26.83% | -19.21% | 87.96% | -7.69% | 165.91% | -29.03% | -12.68% | 5.97% | 48.89% | -57.94% | 234.38% | 3.23% | 55.0% | -13.04% | 155.56% | 800.0% | ||||
| Inventory | $23.77M | $19.44M | $16.30M | $17.10M | $18.10M | $17.47M | $16.78M | $15.02M | $17.82M | $17.52M | $18.23M | $18.46M | $16.50M | $14.42M | $12.31M | $13.02M | $7.340M | $8.610M | $8.710M | $6.550M | $6.620M | $9.410M | $14.09M | $7.570M | $8.750M | $9.970M | $12.02M | $10.26M | $6.030M | $8.850M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $8.728M | $10.96M | $8.376M | $7.560M | $10.35M | $12.83M | $8.940M | $8.920M | $9.190M | $14.08M | $9.950M | $12.60M | $10.80M | $10.66M | $9.530M | $12.04M | $9.060M | $8.300M | $8.170M | $8.210M | $7.690M | $7.800M | $10.68M | $11.36M | $10.23M | $10.01M | $9.930M | $9.370M | $6.190M | $4.350M | |||
| Other Receivables | $479.6K | $37.45K | $2.204M | $50.00K | $90.00K | $60.00K | $70.00K | $70.00K | $490.0K | $180.0K | $820.0K | $340.0K | $940.0K | $980.0K | $2.280M | $930.0K | $200.0K | $110.0K | $160.0K | $80.00K | $470.0K | $1.150M | $1.510M | $1.530M | $350.0K | $300.0K | $550.0K | $350.0K | $100.0K | $60.00K | |||
| Total Short-Term Assets | $35.04M | $31.20M | $27.57M | $25.32M | $29.38M | $31.05M | $27.10M | $26.32M | $29.15M | $35.38M | $31.81M | $34.76M | $31.52M | $30.67M | $27.70M | $31.92M | $20.81M | $18.75M | $20.76M | $19.80M | $17.83M | $19.78M | $28.81M | $40.97M | $26.47M | $21.71M | $23.68M | $21.88M | $12.94M | $13.36M | |||
| YoY Change | 12.31% | 13.17% | 8.87% | -13.82% | -5.38% | 14.58% | 2.96% | -9.71% | -17.61% | 11.22% | -8.49% | 10.28% | 2.77% | 10.72% | -13.22% | 53.39% | 10.99% | -9.68% | 4.85% | 11.05% | -9.86% | -31.34% | -29.68% | 54.78% | 21.93% | -8.32% | 8.23% | 69.09% | -3.14% | ||||
| Property, Plant & Equipment | $7.878M | $8.053M | $8.941M | $10.08M | $10.01M | $11.20M | $12.21M | $13.40M | $13.90M | $13.11M | $12.83M | $11.65M | $12.54M | $13.13M | $14.97M | $16.13M | $12.90M | $13.65M | $12.78M | $11.62M | $11.28M | $11.91M | $12.69M | $11.46M | $10.83M | $11.08M | $11.48M | $9.180M | $5.670M | $5.690M | |||
| YoY Change | -2.17% | -9.94% | -11.29% | 0.7% | -10.63% | -8.27% | -8.88% | -3.6% | 6.03% | 2.18% | 10.13% | -7.1% | -4.49% | -12.29% | -7.19% | 25.04% | -5.49% | 6.81% | 9.98% | 3.01% | -5.29% | -6.15% | 10.73% | 5.82% | -2.26% | -3.48% | 25.05% | 61.9% | -0.35% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $397.3K | $690.9K | $762.3K | $490.0K | $30.00K | $160.0K | $200.0K | $370.0K | $1.450M | $1.110M | $440.0K | $1.100M | $580.0K | $800.0K | $90.00K | $200.0K | $80.00K | $150.0K | $590.0K | $700.0K | $1.070M | $980.0K | $1.300M | $260.0K | $190.0K | $30.00K | $50.00K | $70.00K | $200.0K | $0.00 | |||
| YoY Change | -42.51% | -9.36% | 55.58% | 1533.33% | -81.25% | -20.0% | -45.95% | -74.48% | 30.63% | 152.27% | -60.0% | 89.66% | -27.5% | 788.89% | -55.0% | 150.0% | -46.67% | -74.58% | -15.71% | -34.58% | 9.18% | -24.62% | 400.0% | 36.84% | 533.33% | -40.0% | -28.57% | -65.0% | |||||
| Total Long-Term Assets | $8.841M | $9.362M | $10.35M | $11.24M | $10.73M | $12.05M | $13.04M | $14.35M | $15.88M | $14.66M | $13.60M | $13.00M | $13.43M | $14.62M | $22.63M | $22.92M | $16.47M | $16.04M | $14.18M | $12.31M | $12.36M | $12.89M | $13.99M | $11.72M | $11.04M | $11.12M | $11.54M | $9.250M | $5.880M | $5.700M | |||
| YoY Change | -5.56% | -9.55% | -7.91% | 4.75% | -10.95% | -7.59% | -9.13% | -9.63% | 8.32% | 7.79% | 4.62% | -3.2% | -8.14% | -35.4% | -1.27% | 39.16% | 2.68% | 13.12% | 15.19% | -0.4% | -4.11% | -7.86% | 19.37% | 6.16% | -0.72% | -3.64% | 24.76% | 57.31% | 3.16% | ||||
| Total Assets | $43.88M | $40.56M | $37.92M | $36.56M | $40.11M | $43.10M | $40.14M | $40.67M | $45.03M | $50.04M | $45.41M | $47.76M | $44.95M | $45.29M | $50.33M | $54.84M | $37.28M | $34.79M | $34.94M | $32.11M | $30.19M | $32.67M | $42.80M | $52.69M | $37.51M | $32.83M | $35.22M | $31.13M | $18.82M | $19.06M | |||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $5.391M | $4.999M | $3.890M | $2.530M | $5.460M | $3.260M | $2.590M | $2.640M | $4.120M | $5.440M | $3.270M | $4.190M | $5.430M | $5.340M | $6.120M | $5.220M | $2.970M | $2.000M | $2.980M | $2.340M | $2.540M | $2.910M | $5.540M | $2.480M | $3.370M | $1.950M | $2.590M | $5.490M | $2.730M | $1.120M | |||
| YoY Change | 7.85% | 28.49% | 53.77% | -53.66% | 67.48% | 25.87% | -1.89% | -35.92% | -24.26% | 66.36% | -21.96% | -22.84% | 1.69% | -12.75% | 17.24% | 75.76% | 48.5% | -32.89% | 27.35% | -7.87% | -12.71% | -47.47% | 123.39% | -26.41% | 72.82% | -24.71% | -52.82% | 101.1% | 143.75% | ||||
| Accrued Expenses | $2.264M | $2.128M | $1.939M | $1.800M | $1.760M | $3.490M | $1.340M | $1.180M | $1.220M | $2.900M | $1.300M | $3.460M | $2.580M | $2.180M | $1.350M | $2.680M | $1.500M | $760.0K | $2.100M | $1.960M | $1.010M | $1.390M | $800.0K | $850.0K | $690.0K | $660.0K | $610.0K | $680.0K | $830.0K | $390.0K | |||
| YoY Change | 6.4% | 9.72% | 7.74% | 2.27% | -49.57% | 160.45% | 13.56% | -3.28% | -57.93% | 123.08% | -62.43% | 34.11% | 18.35% | 61.48% | -49.63% | 78.67% | 97.37% | -63.81% | 7.14% | 94.06% | -27.34% | 73.75% | -5.88% | 23.19% | 4.55% | 8.2% | -10.29% | -18.07% | 112.82% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $5.650M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $990.0K | $0.00 | $0.00 | $0.00 | $0.00 | $8.270M | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $310.0K | $1.210M | |||
| YoY Change | -100.0% | -100.0% | -100.0% | -100.0% | 254.84% | -74.38% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $90.08K | $338.1K | $324.8K | $1.930M | $740.0K | $260.0K | $250.0K | $290.0K | $280.0K | $270.0K | $260.0K | $250.0K | $190.0K | $180.0K | $170.0K | $260.0K | $0.00 | $500.0K | |||||||||||||||
| YoY Change | -73.36% | 4.08% | -83.17% | 160.81% | 184.62% | 4.0% | -13.79% | 3.57% | 3.7% | 3.85% | 4.0% | 31.58% | 5.56% | 5.88% | -34.62% | ||||||||||||||||||
| Total Short-Term Liabilities | $7.768M | $7.483M | $6.168M | $6.270M | $13.63M | $7.030M | $4.200M | $4.130M | $5.640M | $9.300M | $4.820M | $7.930M | $8.200M | $7.760M | $7.630M | $8.160M | $4.880M | $4.310M | $5.600M | $4.440M | $3.550M | $4.300M | $14.61M | $8.990M | $4.490M | $2.720M | $3.770M | $7.510M | $3.870M | $3.220M | |||
| YoY Change | 3.81% | 21.33% | -1.63% | -54.0% | 93.88% | 67.38% | 1.69% | -26.77% | -39.35% | 92.95% | -39.22% | -3.29% | 5.67% | 1.7% | -6.5% | 67.21% | 13.23% | -23.04% | 26.13% | 25.07% | -17.44% | -70.57% | 62.51% | 100.22% | 65.07% | -27.85% | -49.8% | 94.06% | 20.19% | ||||
| Long-Term Debt | $11.04M | $10.19M | $7.995M | $13.21M | $5.170M | $9.160M | $12.12M | $11.65M | $12.95M | $9.730M | $10.00M | $8.760M | $8.000M | $8.890M | $8.370M | $10.69M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | |||
| YoY Change | 8.34% | 27.46% | -39.48% | 155.51% | -43.56% | -24.42% | 4.03% | -10.04% | 33.09% | -2.7% | 14.16% | 9.5% | -10.01% | 6.21% | -21.7% | -100.0% | |||||||||||||||||
| Other Long-Term Liabilities | $348.4K | $725.0K | $1.548M | $1.820M | $70.00K | $100.0K | $130.0K | $120.0K | $550.0K | $680.0K | $950.0K | $1.040M | $1.030M | $1.060M | $920.0K | $210.0K | $0.00 | $0.00 | $170.0K | $330.0K | |||||||||||||
| YoY Change | -51.95% | -53.18% | -14.92% | 2500.0% | -30.0% | -23.08% | 8.33% | -78.18% | -19.12% | -28.42% | -8.65% | 0.97% | -2.83% | 15.22% | 338.1% | -100.0% | -48.48% | ||||||||||||||||
| Total Long-Term Liabilities | $11.39M | $10.92M | $9.543M | $15.03M | $5.240M | $9.260M | $12.25M | $11.77M | $13.50M | $10.41M | $10.95M | $9.800M | $9.030M | $9.950M | $9.290M | $10.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $170.0K | $330.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | |||
| YoY Change | 4.34% | 14.38% | -36.51% | 186.83% | -43.41% | -24.41% | 4.08% | -12.81% | 29.68% | -4.93% | 11.73% | 8.53% | -9.25% | 7.1% | -14.77% | -100.0% | -48.48% | -100.0% | |||||||||||||||
| Total Liabilities | $19.16M | $18.40M | $15.71M | $21.30M | $18.87M | $16.29M | $16.45M | $15.90M | $18.40M | $19.03M | $15.22M | $17.12M | $16.74M | $17.43M | $17.07M | $20.01M | $5.300M | $4.360M | $5.600M | $4.440M | $3.550M | $4.470M | $14.93M | $9.180M | $4.670M | $2.840M | $3.840M | $7.560M | $3.870M | $11.22M | |||
| YoY Change | 4.13% | 17.11% | -26.24% | 12.88% | 15.84% | -0.97% | 3.46% | -13.59% | -3.31% | 25.03% | -11.1% | 2.27% | -3.96% | 2.11% | -14.69% | 277.55% | 21.56% | -22.14% | 26.13% | 25.07% | -20.58% | -70.06% | 62.64% | 96.57% | 64.44% | -26.04% | -49.21% | 95.35% | -65.51% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.749M | 7.880M | 7.523M | 7.588M | 7.355M | 6.456M | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $16.852 Million
About OPTICAL CABLE CORP
Optical Cable Corp. engages in the business of manufacturing fiber optic and copper data communication cabling and connectivity solutions primarily for the enterprise market and various harsh environment, specialty markets, and the wireless carrier market offering integrated suites of high-quality products which operate as a system solution or seamlessly integrate with other components. The company is headquartered in Roanoke, Virginia and currently employs 327 full-time employees. Its product offerings include designs for uses ranging from enterprise networks, data centers, residential, campus and passive optical LAN (POL) installations to customized products for specialty applications and other markets, including military, industrial, mining, petrochemical, renewable energy, and broadcast applications, and for the wireless carrier market. Its products include fiber optic and copper cabling, hybrid cabling (which includes fiber optic and copper elements in a single cable), fiber optic and copper connectors, specialty fiber optic, copper and hybrid connectors, fiber optic and copper patch cords. The company also offers pre-terminated fiber optic and copper cable assemblies, racks, cabinets, datacom enclosures, patch panels, multimedia boxes, fiber optic reels and accessories and other cable and connectivity management accessories.
Industry: Drawing & Insulating of Nonferrous Wire Peers: BK Technologies Corp CISCO SYSTEMS, INC. CLEARONE INC EMCORE CORP FRANKLIN WIRELESS CORP NETWORK-1 TECHNOLOGIES, INC. TESSCO TECHNOLOGIES INC Vislink Technologies, Inc.
