What is Optical Cable's D&A?

Optical Cable (OCC) reported D&A of $192.1K in Q1 2026.

How has Optical Cable's D&A changed year-over-year?

Optical Cable's D&A decreased by 9.5% year-over-year, from $212.15K to $192.1K.

What is the long-term trend for Optical Cable's D&A?

Over 4 years (2021 to 2025), Optical Cable's D&A has grown at a -9.6% compound annual growth rate (CAGR), from $1.21M to $804.51K.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Optical Cable OCC D&A

D&A at other companies

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$485.8M+106%

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$32.46M+9.0%

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$197M+3.1%

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$1.58M-16.0%

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$17.8M+32.5%

Bel FuseBELFB

$6.62M-0.9%

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:DepreciationDepletionAndAmortization.

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 D&A?: Optical Cable (OCC) reported D&A of $192.1K in Q1 2026.
How has Optical Cable's D&A changed year-over-year?: Optical Cable's D&A decreased by 9.5% year-over-year, from $212.15K to $192.1K.
What is the long-term trend for Optical Cable's D&A?: Over 4 years (2021 to 2025), Optical Cable's D&A has grown at a -9.6% compound annual growth rate (CAGR), from $1.21M to $804.51K.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.