Skip to content

Optical Cable OCC Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Amphenol logo
AmphenolAPH
Clearfield logo
ClearfieldCLFD
Coherent logo
CoherentCOHR
MaxLinear logo
MaxLinearMXL
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
Preformed Line Products logo
Preformed Line ProductsPLPC

Other financials

Income statement

See full
Revenue$22.2M+26.6%
Gross profit$7.6M+42.4%
Operating income$1.3M+404%
Net income$1.1M+251%
EPS (diluted)-$0.12

Balance sheet

See full
Cash & equivalents$145.6K-83.7%
Total debt$2.2M-52.3%
Total equity$15.2M-20.4%
Total assets$42.4M+8.5%

Cash flow

See full
Operating cash flow-$2.5M-1,886%
CapEx$72.6K+6.8%
Free cash flow-$2.6M-3,640%

Valuation

See full
Market cap$141.23M+498%
Enterprise value$143.3M+424%
P/E140.1×
P/S1.8×+1.5×

Profitability

See full
Gross margin32.7%+3.1pp
Operating margin2.5%+1.6pp
Net margin1.3%+0.7pp
FCF margin2.3%

Returns & leverage

See full
Return on equity5.9%+3.4pp
Debt / equity0.1×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Optical Cable in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Optical Cable’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Optical Cable's accrued manufacturing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Optical Cable's accrued manufacturing costs?
Optical Cable (OCC) reported accrued manufacturing costs of $1.73M in Q1 2026.
How has Optical Cable's accrued manufacturing costs changed year-over-year?
Optical Cable's accrued manufacturing costs decreased by 5.2% year-over-year, from $1.82M to $1.73M.
What is the long-term trend for Optical Cable's accrued manufacturing costs?
Over 5 years (2020 to 2025), Optical Cable's accrued manufacturing costs has grown at a 4.0% compound annual growth rate (CAGR), from $1.46M to $1.78M.