Optical Cable Corp (OCC)

Price$13.85Cached quote
OCCNasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$73.0M$66.7M$72.2M$69.1M$59.1M$55.3M$71.3M$87.8M$64.1M$64.6M$73.6M$83.0M$10.6M$83.5M$73.3M$67.5M$58.6M
Gross profit$22.6M$18.2M$22.3M$20.5M$16.3M$14.1M$18.3M$27.9M$20.8M$19.7M$21.8M$28.5M$25.9M$31.6M$26.3M$23.8M$19.8M
Gross margin30.94%27.30%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%35.20%33.86%
Research & development——————————$1.3M$1.4M$1.4M$1.3M$1.1M$1.0M—
Operating expenses$23.0M$21.6M$21.3M$20.0M$18.2M$19.6M$23.5M$26.1M$22.1M$20.9M$24.2M$27.1M$25.1M$27.1M$24.8M$29.2M$22.6M
Operating income−$450,332−$3.4M$993,079$472,864−$2.0M−$5.5M−$5.2M$1.7M−$1.3M−$1.2M−$2.4M$1.3M$767,121$4.4M$1.5M−$5.4M−$2.8M
Operating margin−0.62%−5.06%1.38%0.68%−3.34%−10.01%−7.24%1.98%−2.05%−1.88%−3.24%1.61%7.24%5.29%2.01%−8.06%−4.77%
EBITDA$354,181−$2.5M$1.9M$1.5M−$766,617−$4.1M−$3.4M$3.6M$358,507$838,012−$305,312$3.4M$2.8M$6.6M$4.2M−$2.5M$285,599
EBITDA margin0.48%−3.77%2.69%2.24%−1.30%−7.43%−4.82%4.05%0.56%1.30%−0.42%4.04%26.59%7.90%5.68%−3.68%0.49%
Net income−$1.5M−$4.2M$2.1M−$347,091$6.6M−$6.1M−$5.7M$1.1M−$1.7M−$1.8M−$4.3M$684,227−$42,837$2.7M$666,316−$5.7M−$1.9M
Net profit margin−1.99%−6.31%2.86%−0.50%11.18%−11.07%−7.95%1.22%−2.71%−2.75%−5.78%0.82%−0.40%3.29%0.91%−8.49%−3.28%
Basic EPSper basic share-$0.18-$0.54$0.26-$0.05$0.87-$0.83-$0.77$0.14-$0.27-$0.28-$0.69$0.10-$0.01$0.43$0.11-$0.95-$0.34
Diluted EPSper diluted share-$0.18-$0.54$0.26-$0.05$0.87-$0.83-$0.77$0.14-$0.27-$0.28-$0.69$0.10-$0.01$0.43$0.11-$0.95-$0.34

Owners

Reported shareholders

Reference date Jun 30, 2026
WILKIN NEIL D JR · ≈12.00% of listed sharesGENDELL JEFFREY L · ≈4.44% of listed sharesSMITH TRACY G · ≈3.92% of listed sharesJANE STREET GROUP, LLC · ≈3.31% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · ≈2.95% of listed sharesWEBER CRAIG H · ≈2.58% of listed sharesHOLLAND JOHN M · ≈1.71% of listed sharesDIMENSIONAL FUND ADVISORS LP · ≈1.64% of listed sharesBlackRock, Inc. · ≈1.51% of listed sharesHRT FINANCIAL LP · ≈1.22% of listed sharesNygren John A Jr · ≈1.13% of listed sharesTWO SIGMA INVESTMENTS, LP · ≈1.12% of listed sharesBRIDGEWAY CAPITAL MANAGEMENT, LLC · ≈0.99% of listed sharesRENAISSANCE TECHNOLOGIES LLC · ≈0.81% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · ≈0.80% of listed sharesInformed Momentum Co LLC · ≈0.72% of listed sharesRound Rock Advisors LLC · ≈0.67% of listed sharesFRAZIER RANDALL H · ≈0.57% of listed sharesSEI INVESTMENTS CO · ≈0.43% of listed sharesSTATE STREET CORP · ≈0.41% of listed shares
≈12.00%of listed shares
WILKIN NEIL D JR1.06M shares · Jan 31, 2026
View holders
Top 20 reported holders of OCC
Holder% owned
WILKIN NEIL D JR
≈12.00%1.06M shares
GENDELL JEFFREY L
≈4.44%391.6K shares
SMITH TRACY G
≈3.92%346.31K shares
JANE STREET GROUP, LLC
≈3.31%291.86K shares
VANGUARD CAPITAL MANAGEMENT LLC
≈2.95%260.3K shares
WEBER CRAIG H
≈2.58%227.61K shares
HOLLAND JOHN M
≈1.71%151.24K shares
DIMENSIONAL FUND ADVISORS LP
≈1.64%145.01K shares
BlackRock, Inc.
≈1.51%133.39K shares
HRT FINANCIAL LP
≈1.22%107.92K shares
Nygren John A Jr
≈1.13%99.58K shares
TWO SIGMA INVESTMENTS, LP
≈1.12%98.45K shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC
≈0.99%86.96K shares
RENAISSANCE TECHNOLOGIES LLC
≈0.81%71.9K shares
GEODE CAPITAL MANAGEMENT, LLC
≈0.80%70.25K shares
Informed Momentum Co LLC
≈0.72%63.48K shares
Round Rock Advisors LLC
≈0.67%58.94K shares
FRAZIER RANDALL H
≈0.57%50.6K shares
SEI INVESTMENTS CO
≈0.43%37.61K shares
STATE STREET CORP
≈0.41%36.57K shares

Percentages use 8.83M shares of this listed class outstanding on Jun 2, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

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