# Optical Cable Corporation (OCC)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OCC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 16.43M | $ -397.5K | $ 1.03M | $ 8.98M | $ 21.11M |
| 2025 | $ 74.78M | $ -1.49M | $ 1.15M | $ 2.57M | $ 21.57M |
| 2024 | $ 70.08M | $ -4.43M | $ -1.29M | $ 10.95M | $ 20.84M |
| 2023 | $ 78.04M | $ 2.23M | $ -993.2K | $ 11.00M | $ 24.72M |
| 2022 | $ 77.17M | $ -387.7K | $ -2.11M | $ 10.53M | $ 22.16M |
| 2021 | $ 70.29M | $ 7.86M | $ 2.29M | $ 8.32M | $ 22.21M |
| 2020 | $ 70.42M | $ -7.80M | $ -4.74M | $ 15.14M | $ 15.26M |
| 2019 | $ 92.06M | $ -7.32M | $ -1.08M | $ 11.56M | $ 21.24M |
| 2018 | $ 115.99M | $ 1.41M | $ 3.26M | $ 9.42M | $ 26.81M |
| 2017 | $ 86.34M | $ -2.34M | $ -1.71M | $ 12.37M | $ 23.69M |
| 2016 | $ 88.90M | $ -2.48M | $ 3.37M | $ 11.95M | $ 24.77M |
| 2015 | $ 103.29M | $ -6.03M | $ -2.87M | $ 13.23M | $ 26.63M |
| 2014 | $ 117.25M | $ 903.6K | $ 2.01M | $ 10.00M | $ 31.01M |
| 2013 | $ 107.05M | $ -76.6K | $ 465.1K | $ 10.26M | $ 30.20M |
| 2012 | $ 120.59M | $ 3.91M | $ 625.4K | $ 9.00M | $ 30.64M |
| 2011 | $ 107.75M | $ 764.9K | $ 1.22M | $ 8.19M | $ 28.21M |
| 2010 | $ 102.21M | $ -8.85M | $ 922.5K | $ 9.07M | $ 27.86M |
| 2009 | $ 88.71M | $ -2.91M | $ 3.17M | $ 8.54M | $ 33.26M |
| 2008 | $ 92.36M | $ 3.35M | $ 2.59M | $ 10.95M | $ 34.83M |
| 2007 | $ 68.90M | $ 1.92M | $ 7.82M | $ 0 | $ 31.98M |
| 2006 | $ 53.69M | $ 863.3K | $ -2.52M | $ 990.7K | $ 30.43M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.43 |
| Liabilities / Eq | 0.84 |
| Current Ratio | 1.83 |

## Other views

- [Metrics](https://sponda.capital/en/OCC.md)
- [Charts](https://sponda.capital/en/OCC/charts.md)
- [Compare](https://sponda.capital/en/OCC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.