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Zacks Company Profile for Optical Cable Corporation (OCC : NSDQ)

• Company Description    Optical Cable Corporation is a leading manufacturer of fiber optic cables primarily sold into the enterprise market, and the premier manufacturer of military ground tactical fiber optic cable for the U.S. military. Optical Cable Corporation pioneered the design and production of fiber optic cables for the most demanding military field applications, as well as fiber optic cables suitable for both indoor and outdoor use. The Company's current broad product offering is built on the evolution of these fundamental technologies, and is designed to provide end-users with fiber optic cables that are easy and economical to install, provide a high degree of reliability and offer outstanding performance characteristics. Optical Cable Corporation sells its products worldwide for uses ranging from commercial and campus installations to customized products for specialty applications and harsh environments, including military applications. Number of Employees: 339

• Price / Volume Information    Yesterday's Closing Price: $8.56 Daily Weekly Monthly 20 Day Moving Average: 82,519 shares Shares Outstanding: 8.23 (millions) Market Capitalization: $70.43 (millions) Beta: 0.37 52 Week High: $8.90 52 Week Low: $2.02 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 67.84% 64.81% 12 Week 213.55% 184.68% Year To Date 137.12% 111.71%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 5290 CONCOURSE DRIVE - ROANOKE,VA 24019 USA ph: 540-265-0690 fax: 540-265-0724 investorrelations@occfiber.com http://www.occfiber.com

• General Corporate Information    Officers Neil D. Wilkin - Chief Executive Officer; Chairman of the Board and Tracy G. Smith - Senior Vice President and Chief Financial Officer Randall H. Frazier - Director John M. Holland - Director John A. Nygren - Director Peer Information Optical Cable Corporation (FTHLQ) Optical Cable Corporation (FTGX) Optical Cable Corporation (FIBR2) Optical Cable Corporation (AVNX) Optical Cable Corporation (FNSR) Optical Cable Corporation (CLW.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIBER OPTICS Sector: Computer and Technology CUSIP: 683827208 SIC: 3357 Fiscal Year Fiscal Year End: October Last Reported Quarter: 07/01/25 Next Expected EPS Date: 12/22/25 Share - Related Items Shares Outstanding: 8.23 Most Recent Split Date: 7.00 (0.13:1) Beta: 0.37 Market Capitalization: $70.43 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 12/22/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 3.68 Price/Cash Flow: - Price / Sales: 0.97 EPS Growth vs. Year Ago Period: 120.00% vs. Previous Quarter: 144.44% Sales Growth vs. Year Ago Period: 22.78% vs. Previous Quarter: 13.49% ROE 07/31/25 - -5.68 04/30/25 - -14.94 01/31/25 - -18.81 ROA 07/31/25 - -2.89 04/30/25 - -7.72 01/31/25 - -10.00 Current Ratio 07/31/25 - - 04/30/25 - 1.89 01/31/25 - 2.06 Quick Ratio 07/31/25 - - 04/30/25 - 0.67 01/31/25 - 0.65 Operating Margin 07/31/25 - -1.55 04/30/25 - -4.33 01/31/25 - -5.76 Net Margin 07/31/25 - -1.55 04/30/25 - -4.33 01/31/25 - -5.76 Pre-Tax Margin 07/31/25 - - 04/30/25 - -4.28 01/31/25 - -5.72 Book Value 07/31/25 - - 04/30/25 - 2.32 01/31/25 - 2.40 Inventory Turnover 07/31/25 - - 04/30/25 - 2.55 01/31/25 - 2.47 Debt-to-Equity 07/31/25 - - 04/30/25 - 0.13 01/31/25 - 0.13 Debt-to-Capital 07/31/25 - - 04/30/25 - 11.73 01/31/25 - 11.46

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