What is Optical Cable's taxes paid?

Optical Cable (OCC) reported taxes paid of -$6.44K in Q3 2025.

How has Optical Cable's taxes paid changed year-over-year?

Optical Cable's taxes paid increased by 51.7% year-over-year, from -$13.36K to -$6.44K.

What is the long-term trend for Optical Cable's taxes paid?

Over 4 years (2021 to 2025), Optical Cable's taxes paid has grown at a 24.7% compound annual growth rate (CAGR), from -$10.66K to -$25.78K.

What does taxes paid mean?

Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.

Optical Cable OCC Taxes Paid

Taxes Paid at other companies

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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:IncomeTaxesPaidNet.

The official record: Optical Cable’s 10-K, filed December 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optical Cable's taxes paid?: Optical Cable (OCC) reported taxes paid of -$6.44K in Q3 2025.
How has Optical Cable's taxes paid changed year-over-year?: Optical Cable's taxes paid increased by 51.7% year-over-year, from -$13.36K to -$6.44K.
What is the long-term trend for Optical Cable's taxes paid?: Over 4 years (2021 to 2025), Optical Cable's taxes paid has grown at a 24.7% compound annual growth rate (CAGR), from -$10.66K to -$25.78K.
What does taxes paid mean?: Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.