What is Optical Cable's debt issuance costs?

Optical Cable (OCC) reported debt issuance costs of $65.05K in Q1 2026.

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

Optical Cable's debt issuance costs increased by 160.2% year-over-year, from $25K to $65.05K.

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

Over 4 years (2021 to 2025), Optical Cable's debt issuance costs has grown at a 2.2% compound annual growth rate (CAGR), from $91.67K to $100K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Optical Cable OCC Debt Issuance Costs

Debt Issuance Costs at other companies

BeldenBDC

$8.63M—

AptivAPTV

$0-100%

RF IndustriesRFIL

$82K—

Dycom IndustriesDY

$103K—

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Optical Cable (OCC) reported debt issuance costs of $65.05K in Q1 2026.
How has Optical Cable's debt issuance costs changed year-over-year?: Optical Cable's debt issuance costs increased by 160.2% year-over-year, from $25K to $65.05K.
What is the long-term trend for Optical Cable's debt issuance costs?: Over 4 years (2021 to 2025), Optical Cable's debt issuance costs has grown at a 2.2% compound annual growth rate (CAGR), from $91.67K to $100K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.