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Optical Cable OCC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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BeldenBDC
$9.41M-11.7%
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$0
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$58M-4.6%

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

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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:FinanceLeaseLiability.

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 liabilities (total)?
Optical Cable (OCC) reported finance lease liabilities (total) of $230.6K in Q1 2026.
How has Optical Cable's finance lease liabilities (total) changed year-over-year?
Optical Cable's finance lease liabilities (total) increased by 211.4% year-over-year, from $74.05K to $230.6K.
What is the long-term trend for Optical Cable's finance lease liabilities (total)?
Over 3 years (2022 to 2025), Optical Cable's finance lease liabilities (total) has grown at a 11.7% compound annual growth rate (CAGR), from $166.64K to $231.97K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.