What is Optical Cable's current maturities of long-term debt?

Optical Cable (OCC) reported current maturities of long-term debt of $74.75K in Q1 2026.

How has Optical Cable's current maturities of long-term debt changed year-over-year?

Optical Cable's current maturities of long-term debt increased by 85.9% year-over-year, from $40.22K to $74.75K.

What is the long-term trend for Optical Cable's current maturities of long-term debt?

Over 2 years (2023 to 2025), Optical Cable's current maturities of long-term debt has grown at a 52.4% compound annual growth rate (CAGR), from $37.46K to $87.01K.

Optical Cable OCC Current maturities of long-term debt

Current maturities of long-term debt at other companies

BeldenBDC

——

CelesticaCLS

——

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

Reported directly by Optical Cable in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Optical Cable's current maturities of long-term debt?: Optical Cable (OCC) reported current maturities of long-term debt of $74.75K in Q1 2026.
How has Optical Cable's current maturities of long-term debt changed year-over-year?: Optical Cable's current maturities of long-term debt increased by 85.9% year-over-year, from $40.22K to $74.75K.
What is the long-term trend for Optical Cable's current maturities of long-term debt?: Over 2 years (2023 to 2025), Optical Cable's current maturities of long-term debt has grown at a 52.4% compound annual growth rate (CAGR), from $37.46K to $87.01K.