What is Optical Cable's net debt?

Optical Cable (OCC) reported net debt of $2.06M in Q1 2026.

How has Optical Cable's net debt changed year-over-year?

Optical Cable's net debt decreased by 44.8% year-over-year, from $3.74M to $2.06M.

What is the long-term trend for Optical Cable's net debt?

Over 5 years (2020 to 2025), Optical Cable's net debt has grown at a -19.5% compound annual growth rate (CAGR), from $5.16M to $1.75M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Optical Cable OCC Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

See full

Return on equity5.9%+3.4pp

Debt / equity0.1×-0.1×

Current ratio2.1×+0.2×

Where this comes from

Calculated from Optical Cable’s reported figures.

$2.2Mtotal debt−$145.6Kcash and equivalents=$2.06M

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 net debt?: Optical Cable (OCC) reported net debt of $2.06M in Q1 2026.
How has Optical Cable's net debt changed year-over-year?: Optical Cable's net debt decreased by 44.8% year-over-year, from $3.74M to $2.06M.
What is the long-term trend for Optical Cable's net debt?: Over 5 years (2020 to 2025), Optical Cable's net debt has grown at a -19.5% compound annual growth rate (CAGR), from $5.16M to $1.75M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.