What is Optical Cable's net debt / EBITDA?

Optical Cable (OCC) reported net debt / EBITDA of 0.8× in Q1 2026.

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

Over 2 years (2022 to 2025), Optical Cable's net debt / EBITDA has grown at a 173.7% compound annual growth rate (CAGR), from 0.7× to 4.9×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Optical Cable OCC Net debt / EBITDA

Net debt / EBITDA at other companies

GLW

CorningGLW

-0.4×-2.6×

AmphenolAPH

-1.6×-2.6×

BeldenBDC

2.4×-0.2×

AptivAPTV

3.2×+0.6×

ClearfieldCLFD

0.2×+0.1×

FabrinetFN

-0.7×-0.1×

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

See full

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.

net debt/ebitda=0.8×

Based on the most recent quarter.

The official record: Optical Cable’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Optical Cable's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Optical Cable's net debt / EBITDA?: Optical Cable (OCC) reported net debt / EBITDA of 0.8× in Q1 2026.
What is the long-term trend for Optical Cable's net debt / EBITDA?: Over 2 years (2022 to 2025), Optical Cable's net debt / EBITDA has grown at a 173.7% compound annual growth rate (CAGR), from 0.7× to 4.9×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.