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Optical Cable OCC Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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BeldenBDC
$1.99M+20.6%
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CienaCIEN
$4.97M
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CelesticaCLS
$9.4M-6.9%

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

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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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Optical Cable (OCC) reported finance lease liability, current of $74.75K in Q1 2026.
How has Optical Cable's finance lease liability, current changed year-over-year?
Optical Cable's finance lease liability, current increased by 85.9% year-over-year, from $40.22K to $74.75K.
What is the long-term trend for Optical Cable's finance lease liability, current?
Over 2 years (2023 to 2025), Optical Cable's finance lease liability, current has grown at a 52.4% compound annual growth rate (CAGR), from $37.46K to $87.01K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.