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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Optical Cable (OCC) Debt Ratio (2016 - 2026)

Optical Cable (OCC) has 17 years of Debt Ratio data on record, last reported at 0.07 in Q1 2026.

  • For Q1 2026, Debt Ratio fell 56.71% year-over-year to 0.07; the TTM value through Jan 2026 reached 0.07, down 56.71%, while the annual FY2025 figure was 0.06, 1.45% down from the prior year.
  • Debt Ratio reached 0.07 in Q1 2026 per OCC's latest filing, up from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.4 in Q2 2024 and bottomed at 0.06 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.17, with a median of 0.15 recorded in 2022.
  • Peak YoY movement for Debt Ratio: skyrocketed 141.19% in 2024, then plummeted 83.51% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.11 in 2022, then tumbled by 45.4% to 0.06 in 2023, then rose by 6.8% to 0.07 in 2024, then fell by 1.45% to 0.06 in 2025, then grew by 2.73% to 0.07 in 2026.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.07 in Q1 2026, 0.06 in Q4 2025, and 0.06 in Q3 2025.