OCCNasdaqDrawing & Insulating of Nonferrous WireUS GAAP · USD

Optical Cable Corporation

Optical Cable Corporation designs and manufactures fiber optic and copper cabling, connectivity, and related infrastructure products for enterprise, residential, wireless carrier, and specialty applications. The company is headquartered in Roanoke, Virginia and operates manufacturing and warehouse facilities in Virginia, North Carolina, and Texas through Optical Cable Corporation and its subsidiary Applied Optical Systems.

Liikevaihto73,0milj. USD
+9,5 %v/v
Liikevoitto (EBIT)−0,5milj. USD
+86,7 %v/v
EBIT-marginaali−0,6%
+4,4 %-yks.v/v
Nettotulos−1,5milj. USD
+65,4 %v/v
Vapaa kassavirta1,1milj. USD
+191,2 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−20020406080milj. USD2020: 55 milj. USD2020: EBIT −5,5 milj. USD20202021: 59 milj. USD2021: EBIT −2,0 milj. USD20212022: 69 milj. USD2022: EBIT 0,47 milj. USD20222023: 72 milj. USD2023: EBIT 0,99 milj. USD20232024: 67 milj. USD2024: EBIT −3,4 milj. USD20242025: 73 milj. USD2025: EBIT −0,45 milj. USD202573−0,45
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Fiber optic cable offering40 %

Fiber optic and hybrid cables used in enterprise, carrier, and specialty networks.

Enterprise connectivity product offering35 %

Fiber and copper connectivity products for enterprise and residential applications.

Harsh environment and specialty connectivity25 %

Specialty connectors and connectivity solutions for military and industrial uses.

Asiakkaat

OCC sells primarily to distributors, original equipment manufacturers, and value-added resellers, with end demand coming from enterprise network, data center, residential, campus, wireless carrier, and specialty end markets. Its products are also used in harsh-environment applications such as military, industrial, mining, petrochemical, renewable energy, and broadcast installations.

Distributors

Buy finished cabling and connectivity products for resale into enterprise and specialty projects.

Original equipment manufacturers

Purchase components and assemblies to integrate into broader communications systems.

Value-added resellers

Buy product bundles and assemblies to deliver customized network solutions to end users.

Wireless carrier market

Buys fiber and hybrid cabling for carrier network buildouts and related infrastructure.

Military and harsh-environment end users

Buy ruggedized connectivity products designed for demanding field conditions.

Strategia

OCC’s strategy centers on offering integrated cabling and connectivity systems that can serve as complete solutions rather than isolated components. The company emphasizes technical specialization, product breadth, and manufacturing across multiple U.S. facilities to support enterprise, carrier, and harsh-environment customers.

Broaden system-solution offeringsKeskipitkä aikaväli

Integrated product suites can increase customer stickiness and cross-sell opportunities.

Serve specialty and harsh-environment nichesKeskipitkä aikaväli

Rugged applications can reward technical know-how and product reliability.

Preserve manufacturing flexibilityLyhyt aikaväli

Multiple facilities support different product families and customer requirements.

Maantiede

OCC is based in the United States and manufactures primarily in Roanoke, Virginia, Asheville, North Carolina, and Dallas, Texas. It sells both domestically and internationally, with all non-U.S. sales denominated in U.S. dollars, which reduces direct foreign-exchange transaction exposure but leaves the business exposed to demand shifts, tariffs, and regional order timing.

Riskit

OCC is exposed to demand volatility, customer concentration, and product-mix swings that can move results quickly in a small manufacturing business. It also faces supply-chain, tariff, cybersecurity, and labor risks, while hybrid cable mix, raw-material costs, and large-order timing can materially affect operating performance.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Product mix and margin pressure1Cybersecurity incidents3
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Product mix and margin pressureVaikutus: KorkeaTodennäköisyys: Matala

    Hybrid cables with higher copper content tend to carry lower gross margins and can change profitability by quarter.

    Kohdistuu: Fiber optic and hybrid cable offering

  2. Customer concentration and order timingVaikutus: Korkea

    A limited number of customers, especially in carrier markets, can create volatility if orders shift or pause.

    Kohdistuu: Wireless carrier and distributor channels

  3. Cybersecurity incidentsVaikutus: KeskitasoTodennäköisyys: Matala

    Business systems and third-party data access create exposure to ransomware, breaches, and remediation costs.

    Kohdistuu: IT systems and outsourced functions

  4. Supply chain and raw-material availabilityVaikutus: Keskitaso

    Delays or shortages in materials, equipment, and supplies can disrupt production and customer delivery.

    Kohdistuu: Manufacturing operations

  5. Tariffs and trade-related cost inflationVaikutus: Keskitaso

    Import/export tariffs can raise input costs and affect pricing competitiveness in domestic and foreign markets.

    Kohdistuu: International sales and sourcing

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition timing

Revenue is recorded when product transfers to the customer, so order timing can shift reported sales between quarters.

Vaikutus: Quarterly comparability

Inventory and product mix

Manufacturing costs and mix, especially copper-heavy hybrid cables, affect gross margin and inventory valuation outcomes.

Vaikutus: Gross profit and inventory

Warranty and claims estimates

Warranty costs and ordinary-course legal matters require judgment and can affect operating expenses and accruals.

Vaikutus: SG&A and liabilities

Intangible assets and patents

Internally developed patents and related amortization depend on useful-life estimates and potential impairment considerations.

Vaikutus: Amortization and asset values

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026