when we first built our reputation as pioneers in fiber optic cable industry, occ made a commitment to quality, performance, and service. today, we are leaders in the engineering and manufacturing of a variety of high-performance, top-tier cabling systems for a wide range of industries– from mission critical data center applications to live location transmissions for broadcast. our products were designed to be smarter than the most challenging situations, and tougher than the harshest environments. in addition, our innovation and expertise has moved beyond cable products to entire connectivity systems, allowing you to rely on one convenient source for all your connectivity needs. that’s why some of the world’s top corporations, data centers, universities, broadcasters, waste treatment centers, and military facilities/operations choose occ for connections they can count on.
Company profile
Ticker
OCC
Exchange
Website
CEO
Neil Wilkin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Applied Optical Systems, Inc. • Centric Solutions LLC ...
IRS number
541237042
OCC stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
14 Mar 24
10-Q
2024 Q1
Quarterly report
13 Mar 24
DEF 14A
Definitive proxy
27 Feb 24
8-K
Results of Operations and Financial Condition
21 Dec 23
10-K
2023 FY
Annual report
20 Dec 23
8-K
Entry into a Material Definitive Agreement
3 Nov 23
8-K
Results of Operations and Financial Condition
13 Sep 23
10-Q
2023 Q3
Quarterly report
12 Sep 23
8-K
Other Events
30 Jun 23
8-K
Results of Operations and Financial Condition
13 Jun 23
Transcripts
OCC
Earnings call transcript
2024 Q1
13 Mar 24
OCC
Earnings call transcript
2023 Q4
20 Dec 23
OCC
Earnings call transcript
2023 Q3
12 Sep 23
OCC
Earnings call transcript
2023 Q2
12 Jun 23
OCC
Earnings call transcript
2023 Q2
12 Jun 23
OCC
Earnings call transcript
2023 Q1
13 Mar 23
OCC
Earnings call transcript
2022 Q4
22 Dec 22
OCC
Earnings call transcript
2022 Q3
12 Sep 22
OCC
Earnings call transcript
2022 Q2
13 Jun 22
OCC
Earnings call transcript
2022 Q1
17 Mar 22
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Diluted EPS |
Annual (USD) | Oct 23 | Apr 23 | Oct 22 | Oct 21 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.47 mm | 1.47 mm | 1.47 mm | 1.47 mm | 1.47 mm | 1.47 mm |
Cash burn (monthly) | 80.62 k | (no burn) | 430.46 k | (no burn) | (no burn) | 32.97 k |
Cash used (since last report) | 371.89 k | n/a | 1.99 mm | n/a | n/a | 152.10 k |
Cash remaining | 1.10 mm | n/a | -516.91 k | n/a | n/a | 1.32 mm |
Runway (months of cash) | 13.6 | n/a | -1.2 | n/a | n/a | 39.9 |
Institutional ownership, Q2 2023
12.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 17 |
Opened positions | 1 |
Closed positions | 3 |
Increased positions | 2 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 3.60 bn |
Total shares | 1.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 321.29 k | $1.30 bn |
Vanguard | 194.04 k | $783.90 mm |
RY Royal Bank Of Canada | 124.91 k | $505.00 mm |
Wilbanks Smith & Thomas Asset Management | 123.78 k | $500.06 mm |
Renaissance Technologies | 95.00 k | $384.00 k |
RBF Capital | 32.50 k | $131.28 mm |
BLK Blackrock | 31.37 k | $126.74 mm |
Bridgeway Capital Management | 27.60 k | $111.50 mm |
Mercer Global Advisors | 18.00 k | $73.00 k |
Geode Capital Management | 14.56 k | $58.81 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Tracy G Smith | Common Stock | Payment of exercise | Dispose F | No | No | 2.67 | 5,142 | 13.73 k | 316,646 |
31 Jan 24 | Neil D Wilkin JR | Common Stock | Payment of exercise | Dispose F | No | No | 2.67 | 6,553 | 17.50 k | 972,405 |
19 Jan 24 | Frazier Randall H | Common Stock | Sale back to company | Dispose D | No | No | 2.6 | 200 | 520.00 | 76,324 |
19 Jan 24 | Frazier Randall H | Common Stock | Sale back to company | Dispose D | No | No | 2.66 | 1,800 | 4.79 k | 76,524 |
19 Jan 24 | Frazier Randall H | Common Stock | Sale back to company | Dispose D | No | No | 2.69 | 1,000 | 2.69 k | 78,324 |
19 Jan 24 | Frazier Randall H | Common Stock | Sale back to company | Dispose D | No | No | 2.7 | 1,000 | 2.70 k | 79,324 |
26 Jul 23 | Holland John M | Common Stock | Grant | Acquire A | No | No | 0 | 7,140 | 0.00 | 132,954 |
26 Jul 23 | Frazier Randall H | Common Stock | Grant | Acquire A | No | No | 0 | 7,140 | 0.00 | 80,324 |