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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Income Statement
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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.

  • Quarterly results put Capital Expenditures at $137953.0 for Q1 2026, up 91.96% from a year ago — trailing twelve months through Jan 2026 was $361623.0 (changed 0.13% YoY), and the annual figure for FY2025 was $295537.0, down 20.05%.
  • Capital Expenditures for Q1 2026 was $137953.0 at Optical Cable, up from $78489.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for OCC hit a ceiling of $155492.0 in Q2 2024 and a floor of -$349304.0 in Q4 2023.
  • Median Capital Expenditures over the past 5 years was $77249.0 (2024), compared with a mean of $50397.7.
  • Peak annual rise in Capital Expenditures hit 364.64% in 2023, while the deepest fall reached 110.87% in 2023.
  • Optical Cable's Capital Expenditures stood at -$165649.0 in 2022, then tumbled by 110.87% to -$349304.0 in 2023, then soared by 116.19% to $56558.0 in 2024, then surged by 38.78% to $78489.0 in 2025, then soared by 75.76% to $137953.0 in 2026.
  • The last three reported values for Capital Expenditures were $137953.0 (Q1 2026), $78489.0 (Q4 2025), and $77203.0 (Q3 2025) per Business Quant data.