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Optical Cable OCC Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$347.7M+107%
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$8.32M
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-$9K
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$67.3M+62.5%
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$5.69M+150%
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RF IndustriesRFIL
$667K+363%

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:IncomeTaxesPaidNet.

The official record: Optical Cable’s 10-K, filed December 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optical Cable's income taxes paid, net?
Optical Cable (OCC) reported income taxes paid, net of -$6.44K in Q3 2025.
How has Optical Cable's income taxes paid, net changed year-over-year?
Optical Cable's income taxes paid, net increased by 51.7% year-over-year, from -$13.36K to -$6.44K.
What is the long-term trend for Optical Cable's income taxes paid, net?
Over 4 years (2021 to 2025), Optical Cable's income taxes paid, net has grown at a 24.7% compound annual growth rate (CAGR), from -$10.66K to -$25.78K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.