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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Optical Cable (OCC) Long-Term Debt Issuances (2017 - 2026)

Optical Cable has reported Long-Term Debt Issuances over the past 16 years, most recently at $17.8 million for Q1 2026.

  • Quarterly results put Long-Term Debt Issuances at $17.8 million for Q1 2026, up 11.08% from a year ago — trailing twelve months through Jan 2026 was $75.3 million (up 14.35% YoY), and the annual figure for FY2025 was $73.5 million, up 12.41%.
  • Long-Term Debt Issuances for Q1 2026 was $17.8 million at Optical Cable, down from $19.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for OCC hit a ceiling of $21.3 million in Q2 2023 and a floor of $15.1 million in Q3 2024.
  • Median Long-Term Debt Issuances over the past 5 years was $18.4 million (2024), compared with a mean of $18.1 million.
  • Biggest five-year swings in Long-Term Debt Issuances: decreased 23.76% in 2024 and later surged 31.27% in 2025.
  • Optical Cable's Long-Term Debt Issuances stood at $19.6 million in 2022, then decreased by 1.61% to $19.2 million in 2023, then dropped by 4.32% to $18.4 million in 2024, then rose by 7.72% to $19.8 million in 2025, then decreased by 10.2% to $17.8 million in 2026.
  • The last three reported values for Long-Term Debt Issuances were $17.8 million (Q1 2026), $19.8 million (Q4 2025), and $19.9 million (Q3 2025) per Business Quant data.