Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Optical Cable (OCC) Capital Expenditures (2016 - 2026)

Optical Cable has reported Capital Expenditures over the past 17 years, most recently at $137953.0 for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 91.96% year-over-year to $137953.0; the TTM value through Jan 2026 reached $361623.0, changed 0.13%, while the annual FY2025 figure was $295537.0, 20.05% down from the prior year.
  • Capital Expenditures for Q1 2026 was $137953.0 at Optical Cable, up from $78489.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $155492.0 in Q2 2024 and troughed at -$349304.0 in Q4 2023.
  • A 5-year average of $50397.7 and a median of $77249.0 in 2024 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 364.64% in 2023 and fell as far as 110.87% in 2023.
  • Year by year, Capital Expenditures stood at -$165649.0 in 2022, then crashed by 110.87% to -$349304.0 in 2023, then skyrocketed by 116.19% to $56558.0 in 2024, then soared by 38.78% to $78489.0 in 2025, then skyrocketed by 75.76% to $137953.0 in 2026.
  • Business Quant data shows Capital Expenditures for OCC at $137953.0 in Q1 2026, $78489.0 in Q4 2025, and $77203.0 in Q3 2025.