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Optical Cable OCC Interest Paid

Interest Paid at other companies

Amphenol logo
AmphenolAPH
$120.1M+132%
Belden logo
BeldenBDC
$10.79M+1.8%
Fabrinet logo
FabrinetFN
$0-100%
Coherent logo
CoherentCOHR
$32.35M-28.6%
Bel Fuse logo
Bel FuseBELFB
$2.55M-39.4%
RF Industries logo
RF IndustriesRFIL
$222.25K+0.7%

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:InterestPaidNet.

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 interest paid?
Optical Cable (OCC) reported interest paid of $222.83K in Q3 2025.
How has Optical Cable's interest paid changed year-over-year?
Optical Cable's interest paid decreased by 16.6% year-over-year, from $267.25K to $222.83K.
What is the long-term trend for Optical Cable's interest paid?
Over 4 years (2021 to 2025), Optical Cable's interest paid has grown at a 16.0% compound annual growth rate (CAGR), from $492.55K to $891.33K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.