Skip to content

Optical Cable OCC Payments for finance leases

Payments for finance leases at other companies

Belden logo
BeldenBDC
$492K+16.6%

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:FinanceLeasePrincipalPayments.

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 payments for finance leases.

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 payments for finance leases?
Optical Cable (OCC) reported payments for finance leases of $18.36K in Q1 2026.
How has Optical Cable's payments for finance leases changed year-over-year?
Optical Cable's payments for finance leases increased by 88.1% year-over-year, from $9.76K to $18.36K.
What is the long-term trend for Optical Cable's payments for finance leases?
Over 4 years (2021 to 2025), Optical Cable's payments for finance leases has grown at a 71.2% compound annual growth rate (CAGR), from $5.78K to $49.67K.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.