What is Optical Cable's income taxes receivable?

Optical Cable (OCC) reported income taxes receivable of $8.98K in Q1 2026.

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

Over 5 years (2020 to 2025), Optical Cable's income taxes receivable has grown at a -11.6% compound annual growth rate (CAGR), from $25K to $13.5K.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Optical Cable OCC Income taxes receivable

Income taxes receivable at other companies

CoherentCOHR

$45.5M+82.6%

Dycom IndustriesDY

$16.9M—

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:IncomeTaxesReceivable.

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 income taxes receivable?: Optical Cable (OCC) reported income taxes receivable of $8.98K in Q1 2026.
What is the long-term trend for Optical Cable's income taxes receivable?: Over 5 years (2020 to 2025), Optical Cable's income taxes receivable has grown at a -11.6% compound annual growth rate (CAGR), from $25K to $13.5K.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.