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Optical Cable OCC Current portion of mortgage and loans payable

Current portion of mortgage and loans payable at other companies

BTCS logo
BTCSBTCS
$43.78M
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$710K-99.4%
DeFi Development Corp. Common Stock logo
DeFi Development Corp. Common StockDFDV
$0
Ardelyx logo
ArdelyxARDX
$0
Momentus logo
MomentusMNTS
$1.9M-49.5%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$113.09K-39.1%

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

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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:LoansPayableCurrent.

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 current portion of mortgage and loans payable?
Optical Cable (OCC) reported current portion of mortgage and loans payable of $59.86K in Q1 2026.
What is the long-term trend for Optical Cable's current portion of mortgage and loans payable?
Over 5 years (2020 to 2025), Optical Cable's current portion of mortgage and loans payable has grown at a 52.5% compound annual growth rate (CAGR), from $312.11K to $2.57M.
What does current portion of mortgage and loans payable mean?
This metric represents the portion of mortgage and other loan obligations that are due for repayment within the next twelve months. It serves as a key indicator of the company's short-term debt service requirements and immediate liquidity needs. Monitoring this figure helps investors assess the pressure on current cash flows to satisfy maturing debt commitments.