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

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

Optical Cable (OCC) has 17 years of Capital Expenditures data on record, last reported at $137953.0 in 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 reached $137953.0 in Q1 2026 per OCC's latest filing, up from $78489.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $155492.0 in Q2 2024 and bottomed at -$349304.0 in Q4 2023.
  • Average Capital Expenditures over 5 years is $65000.6, with a median of $78489.0 recorded in 2025.
  • The widest YoY moves for Capital Expenditures: up 364.64% in 2023, down 522.88% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $82601.0 in 2022, then tumbled by 522.88% to -$349304.0 in 2023, then surged by 116.19% to $56558.0 in 2024, then skyrocketed by 38.78% to $78489.0 in 2025, then surged by 75.76% to $137953.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $137953.0 in Q1 2026, $78489.0 in Q4 2025, and $77203.0 in Q3 2025.