OCC (Optical Cable) Retained Earnings: $-0.53 Mil (As of Apr. 2026)

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OCC Optical Cable Corp OCC
45 GF Score
Price $16.05
GF Value $3.21
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Optical Cable Retained Earnings?

Optical Cable OCC +7.95% 45 Retained Earnings is $-0.53 Mil as of Apr. 2026. GuruFocus rates OCC with a GF Score™ of 45/100 and a GF Value™ of $3.21 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Optical Cable's retained earnings for the quarter that ended in Apr. 2026 was $-0.53 Mil.

Optical Cable's quarterly retained earnings increased from Oct. 2025 ($0.76 Mil) to Jan. 2026 ($2.45 Mil) but then declined from Jan. 2026 ($2.45 Mil) to Apr. 2026 ($-0.53 Mil).

Optical Cable's annual retained earnings declined from Oct. 2023 ($9.59 Mil) to Oct. 2024 ($5.38 Mil) and declined from Oct. 2024 ($5.38 Mil) to Oct. 2025 ($0.76 Mil).


Optical Cable  (NAS:OCC) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Optical Cable Retained Earnings Historical Data

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The historical data trend for Optical Cable's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optical Cable Retained Earnings Chart

Optical Cable Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.87 7.52 9.59 5.38 0.76

Optical Cable Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.57 2.58 0.76 2.45 -0.53
OCC
45GF Score
Optical Cable Corp OCC
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Optical Cable Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-0.53 Mil mean?
Optical Cable (OCC) has a Retained Earnings of $-0.53 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Optical Cable and its competitors.
Is Optical Cable's Retained Earnings too high?
Optical Cable's current Retained Earnings is $-0.53 Mil. Overall, Optical Cable has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optical Cable's Retained Earnings compare to INSG and AMPG?
Optical Cable's Retained Earnings of $-0.53 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Hardware company?
A good Retained Earnings depends on the Hardware industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Optical Cable and its competitors. Optical Cable's current Retained Earnings is $-0.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optical Cable stock overvalued right now?
Based on GuruFocus' analysis, Optical Cable (OCC) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.21, compared to a current price of $16.05 — trading 399.8% above its estimated fair value. The current Retained Earnings is $-0.53 Mil. Optical Cable's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Optical Cable (OCC), the current Retained Earnings is $-0.53 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optical Cable (OCC) Overvalued in 2026?

Based on GuruFocus' analysis, Optical Cable stock appears to be overvalued. The current stock price of $16.05 is trading 399.8% above its estimated GF Value™ of $3.21. GuruFocus considers Optical Cable to be Significantly Overvalued.

Key valuation signals for OCC:

  • Retained Earnings: $-0.53 Mil
  • GF Value™: $3.21 vs. price of $16.05 (399.8% above fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the OCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optical Cable Business Description

Other Exchanges OCC:Germany
Address 5290 Concourse Drive, Roanoke, VA, USA, 24019
Optical Cable Corp manufactures a broad range of fiber optic and copper data communication cabling and connectivity solutions for the enterprise, wireless carrier, and specialty markets. The Company offers high quality products that operate as a system solution or integrate with other components, including fiber, copper, hybrid cabling, cabinets, racks, enclosures, and deployable solutions for enterprise networks, data centers, residential, campus, Passive Optical LAN installations, and customized applications in military, industrial, mining, petrochemical, renewable energy, and broadcast industries. It operates a single reportable segment covering the design, development, manufacture, and marketing of its cabling and connectivity solutions.
45GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.05
Price
$3.21
GF Value