What is the long-term trend for Optical Cable's accounts payable and other current liabilities (note 11)?

Over 5 years (2020 to 2025), Optical Cable's accounts payable and other current liabilities (note 11) has grown at a 19.1% compound annual growth rate (CAGR), from $2.86M to $6.85M.

Optical Cable OCC Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

T-Mobile USTMUS

$9.52B+20.5%

Nasdaq, Inc.NDAQ

$245M-3.9%

UnitedHealth GroupUNH

$38.63B+15.1%

Freeport-McMoRan Inc.FCX

$4.14B+1.6%

Equinix, Inc.EQIX

$1.32B+19.5%

Robinhood Markets, Inc.HOOD

$522M+63.6%

Other financials

Income statement

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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

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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

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Operating cash flow-$2.5M-1,886%

CapEx$72.6K+6.8%

Free cash flow-$2.6M-3,640%

Valuation

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Market cap$141.23M+498%

Enterprise value$143.3M+424%

P/E140.1×—

P/S1.8×+1.5×

Profitability

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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:AccountsPayableAndAccruedLiabilitiesCurrent.

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

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Questions, answered.

What is Optical Cable's accounts payable and other current liabilities (note 11)?: Optical Cable (OCC) reported accounts payable and other current liabilities (note 11) of $6.72M in Q1 2026.
How has Optical Cable's accounts payable and other current liabilities (note 11) changed year-over-year?: Optical Cable's accounts payable and other current liabilities (note 11) decreased by 7.4% year-over-year, from $7.26M to $6.72M.
What is the long-term trend for Optical Cable's accounts payable and other current liabilities (note 11)?: Over 5 years (2020 to 2025), Optical Cable's accounts payable and other current liabilities (note 11) has grown at a 19.1% compound annual growth rate (CAGR), from $2.86M to $6.85M.