Skip to content

Optical Cable OCC Other Receivables

Other Receivables at other companies

Dycom Industries logo
Dycom IndustriesDY

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:OtherReceivablesNetCurrent.

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 other receivables.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Optical Cable's other receivables?
Optical Cable (OCC) reported other receivables of $19.93K in Q1 2026.
How has Optical Cable's other receivables changed year-over-year?
Optical Cable's other receivables increased by 19.6% year-over-year, from $16.67K to $19.93K.
What is the long-term trend for Optical Cable's other receivables?
Over 5 years (2020 to 2025), Optical Cable's other receivables has grown at a -3.0% compound annual growth rate (CAGR), from $23.15K to $19.86K.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.