What is Optical Cable's debt repayments?

Optical Cable (OCC) reported debt repayments of $2.56M in Q1 2026.

How has Optical Cable's debt repayments changed year-over-year?

Optical Cable's debt repayments increased by 17048.6% year-over-year, from $14.91K to $2.56M.

What is the long-term trend for Optical Cable's debt repayments?

Over 4 years (2021 to 2025), Optical Cable's debt repayments has grown at a -34.6% compound annual growth rate (CAGR), from $312.12K to $57.18K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Optical Cable OCC Debt Repayments

Debt Repayments at other companies

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$535.86M—

AptivAPTV

$486M—

Bel FuseBELFB

$13M+4.0%

RF IndustriesRFIL

$979K—

Applied OptoelectronicsAAOI

$9.56M-14.2%

Preformed Line ProductsPLPC

$1.61M+107%

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

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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:RepaymentsOfLongTermDebt.

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 debt repayments?: Optical Cable (OCC) reported debt repayments of $2.56M in Q1 2026.
How has Optical Cable's debt repayments changed year-over-year?: Optical Cable's debt repayments increased by 17048.6% year-over-year, from $14.91K to $2.56M.
What is the long-term trend for Optical Cable's debt repayments?: Over 4 years (2021 to 2025), Optical Cable's debt repayments has grown at a -34.6% compound annual growth rate (CAGR), from $312.12K to $57.18K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.