Optical Cable (OCC) Debt Ratio (2010 - 2026)

Optical Cable (OCC) recorded quarterly Debt Ratio of 0.07 in Q1 2026, up 2.73% quarter-over-quarter from 0.06 in Q4 2025, and down 56.71% on a YoY basis from 0.15 in Q1 2025.

Optical Cable (OCC) Debt Ratio (2010 - 2026) Analysis & Trends

Optical Cable's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.07 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 56.71% year-over-year to 0.07; the TTM figure through Jan 2026 stood at 0.07 (down 56.71% YoY), while the FY2025 annual figure was 0.06, down 1.45% from the prior year.
  • Debt Ratio was 0.07 for Q1 2026 at Optical Cable, up from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.32 in Q1 2023 to a low of 0.06 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.15 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Debt Ratio soared 132.84% in 2023, then sank 75.47% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.11 in 2022, then jumped by 123.43% to 0.25 in 2023, then tumbled by 73.9% to 0.07 in 2024, then fell by 1.45% to 0.06 in 2025, then gained by 2.73% to 0.07 in 2026.
  • The last three Debt Ratio figures came in at 0.07 (Q1 2026), 0.06 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 0.25
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 0.26
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 0.47
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 0.29
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 0.47
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 0.49
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 0.03
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 0.32
10 Optical Cable 105.70 Mn 105.57 Mn 5.37 Mn 0.07

Historic Data

Download Data
DateValue
Jan 31, 2026 0.07
Oct 31, 2025 0.06
Jul 31, 2025 0.06
Apr 30, 2025 0.07
Jan 31, 2025 0.15
Oct 31, 2024 0.07
Jul 31, 2024 0.26
Apr 30, 2024 0.27
Jan 31, 2024 0.25
Oct 31, 2023 0.25
Jul 31, 2023 0.16
Apr 30, 2023 0.26
Jan 31, 2023 0.32
Oct 31, 2022 0.11
Jul 31, 2022 0.12
Apr 30, 2022 0.11
Jan 31, 2022 0.15
Oct 31, 2021 0.10
Jul 31, 2021 0.13
Apr 30, 2021 0.12