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Side-by-side financial comparison of OPTICAL CABLE CORP (OCC) and PRO DEX INC (PDEX). Click either name above to swap in a different company.
OPTICAL CABLE CORP is the larger business by last-quarter revenue ($19.8M vs $18.7M, roughly 1.1× PRO DEX INC). PRO DEX INC runs the higher net margin — 11.7% vs 0.2%, a 11.5% gap on every dollar of revenue. On growth, PRO DEX INC posted the faster year-over-year revenue change (11.1% vs 1.8%). PRO DEX INC produced more free cash flow last quarter ($3.5M vs $718.8K). Over the past eight quarters, OPTICAL CABLE CORP's revenue compounded faster (15.5% CAGR vs 14.3%).
Optical Cable Corporation, headquartered in Roanoke, Virginia, manufactures fiber optical cable. The company's cable is largely used for telecommunications and is sold both in the US and seventy other countries worldwide. OCC also manufactures military land tactical fiber optic cable for the U.S. military.
Pro Dex Inc is a precision manufacturing enterprise that produces custom machined components, subassemblies and finished products primarily for medical device original equipment manufacturers, as well as clients in the aerospace and industrial sectors, with its core operating market covering North America.
OCC vs PDEX — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $19.8M | $18.7M |
| Net Profit | $48.6K | $2.2M |
| Gross Margin | 31.9% | 30.8% |
| Operating Margin | 1.4% | 17.5% |
| Net Margin | 0.2% | 11.7% |
| Revenue YoY | 1.8% | 11.1% |
| Net Profit YoY | -87.0% | 7.2% |
| EPS (diluted) | — | $0.66 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $19.8M | $18.7M | ||
| Q3 25 | $19.9M | $18.5M | ||
| Q2 25 | $17.5M | $17.5M | ||
| Q1 25 | $15.7M | $17.4M | ||
| Q4 24 | $19.5M | $16.8M | ||
| Q3 24 | $16.2M | $14.9M | ||
| Q2 24 | $16.1M | $15.0M | ||
| Q1 24 | $14.9M | $14.3M |
| Q4 25 | $48.6K | $2.2M | ||
| Q3 25 | $301.9K | $4.7M | ||
| Q2 25 | $-697.9K | $1.2M | ||
| Q1 25 | $-1.1M | $3.3M | ||
| Q4 24 | $373.5K | $2.0M | ||
| Q3 24 | $-1.6M | $2.5M | ||
| Q2 24 | $-1.6M | $1.6M | ||
| Q1 24 | $-1.4M | $655.0K |
| Q4 25 | 31.9% | 30.8% | ||
| Q3 25 | 31.7% | 29.0% | ||
| Q2 25 | 30.4% | 19.9% | ||
| Q1 25 | 29.4% | 33.3% | ||
| Q4 24 | 33.5% | 30.2% | ||
| Q3 24 | 24.2% | 34.6% | ||
| Q2 24 | 25.1% | 27.2% | ||
| Q1 24 | 25.0% | 28.0% |
| Q4 25 | 1.4% | 17.5% | ||
| Q3 25 | 2.8% | 16.8% | ||
| Q2 25 | -2.4% | 7.7% | ||
| Q1 25 | -5.4% | 20.9% | ||
| Q4 24 | 3.4% | 16.0% | ||
| Q3 24 | -8.2% | 20.2% | ||
| Q2 24 | -8.1% | 15.6% | ||
| Q1 24 | -9.4% | 15.5% |
| Q4 25 | 0.2% | 11.7% | ||
| Q3 25 | 1.5% | 25.3% | ||
| Q2 25 | -4.0% | 6.8% | ||
| Q1 25 | -7.0% | 18.8% | ||
| Q4 24 | 1.9% | 12.1% | ||
| Q3 24 | -9.6% | 16.6% | ||
| Q2 24 | -9.9% | 10.6% | ||
| Q1 24 | -9.6% | 4.6% |
| Q4 25 | — | $0.66 | ||
| Q3 25 | — | $1.40 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | — | $0.98 | ||
| Q4 24 | — | $0.61 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $0.44 | ||
| Q1 24 | $-0.18 | $0.19 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $237.5K | $6.1M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $16.5M | $41.6M |
| Total Assets | $40.1M | $62.3M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $237.5K | $6.1M | ||
| Q3 25 | $421.4K | $10.1M | ||
| Q2 25 | $894.3K | $6.8M | ||
| Q1 25 | $128.3K | $5.5M | ||
| Q4 24 | $244.2K | $4.7M | ||
| Q3 24 | $796.7K | $7.8M | ||
| Q2 24 | $1.1M | $6.8M | ||
| Q1 24 | $221.0K | $7.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
| Q4 25 | $16.5M | $41.6M | ||
| Q3 25 | $18.2M | $41.5M | ||
| Q2 25 | $19.1M | $36.6M | ||
| Q1 25 | $19.7M | $35.3M | ||
| Q4 24 | $20.8M | $31.8M | ||
| Q3 24 | $20.4M | $30.9M | ||
| Q2 24 | $21.8M | $30.9M | ||
| Q1 24 | $23.3M | $30.9M |
| Q4 25 | $40.1M | $62.3M | ||
| Q3 25 | $40.2M | $64.3M | ||
| Q2 25 | $39.1M | $61.2M | ||
| Q1 25 | $37.8M | $64.3M | ||
| Q4 24 | $40.4M | $60.4M | ||
| Q3 24 | $37.6M | $54.3M | ||
| Q2 24 | $39.9M | $52.5M | ||
| Q1 24 | $40.5M | $50.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $797.3K | $3.6M |
| Free Cash FlowOCF − Capex | $718.8K | $3.5M |
| FCF MarginFCF / Revenue | 3.6% | 18.8% |
| Capex IntensityCapex / Revenue | 0.4% | 0.4% |
| Cash ConversionOCF / Net Profit | 16.40× | 1.63× |
| TTM Free Cash FlowTrailing 4 quarters | $1.1M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $797.3K | $3.6M | ||
| Q3 25 | $-2.2M | $2.3M | ||
| Q2 25 | $141.4K | $-173.0K | ||
| Q1 25 | $2.7M | $754.0K | ||
| Q4 24 | $-1.5M | $-4.2M | ||
| Q3 24 | $552.4K | $1.9M | ||
| Q2 24 | $373.7K | $1.0M | ||
| Q1 24 | $-261.1K | $4.1M |
| Q4 25 | $718.8K | $3.5M | ||
| Q3 25 | $-2.3M | $2.2M | ||
| Q2 25 | $73.4K | — | ||
| Q1 25 | $2.6M | $574.0K | ||
| Q4 24 | $-1.6M | $-4.7M | ||
| Q3 24 | $475.2K | $1.5M | ||
| Q2 24 | $218.2K | — | ||
| Q1 24 | $-341.5K | $4.0M |
| Q4 25 | 3.6% | 18.8% | ||
| Q3 25 | -11.4% | 11.9% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 16.5% | 3.3% | ||
| Q4 24 | -8.1% | -27.9% | ||
| Q3 24 | 2.9% | 9.8% | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -2.3% | 27.7% |
| Q4 25 | 0.4% | 0.4% | ||
| Q3 25 | 0.4% | 0.5% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 0.3% | 3.2% | ||
| Q3 24 | 0.5% | 2.9% | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.5% | 0.8% |
| Q4 25 | 16.40× | 1.63× | ||
| Q3 25 | -7.29× | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | -4.08× | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 6.22× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
