Optical Cable OCC
NASDAQ OCC
$13.05 +0.14 (+1.08%)
At close: Oct 19, 2026 · 4:00 PM EDT

Optical Cable (OCC) Long-Term Debt Repayments (2011 - 2026)

Updated

Optical Cable (OCC) reported Long-Term Debt Repayments of $19,222 for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 54.4% from $12,449 a year earlier and up 4.7% from the prior quarter.

Analysis

Optical Cable (OCC) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

Over the twelve months ended Jul 31, 2026, Optical Cable's Long-Term Debt Repayments came in at $69,970, up 43.8% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $57,182, up 21.0% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -40.1% (FY2020 to FY2025).
  • By fiscal year, Long-Term Debt Repayments came in at $47,270 in FY2024 (-97.4%), $1.85 million in FY2023 (+470.5%), $324,849 in FY2022 (+4.1%) and $312,115 in FY2021 (-58.0%).
  • The fiscal Q3 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q4 2023.
  • Year over year, Long-Term Debt Repayments has now increased in each of the last seven quarters, with growth averaging 21.3% over the last eight quarters.
  • The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q2 2026 (growth of 88.1%); the low point was fiscal Q2 2022 (a decline of 100.0%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $18,362 (Q2 2026), $18,085 (Q1 2026) and $14,301 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Apple 5,028.22 Bn 4,775.71 Bn 54.77 Bn 232.00 Mn
2 Cisco Systems 420.88 Bn 356.80 Bn 11.06 Bn 4.40 Bn
3 Dell Technologies 293.18 Bn 248.94 Bn 9.83 Bn 1.02 Bn
4 Arista Networks 230.46 Bn 183.91 Bn 1.91 Bn -
5 Sandisk 201.65 Bn 190.18 Bn 7.58 Bn -
6 Sony 148.11 Bn 85.38 Bn 6.53 Bn -67.19 Mn
7 Seagate Technology Holdings 144.57 Bn 139.56 Bn 1.90 Bn 300.00 Mn
8 Western Digital 121.56 Bn 109.69 Bn 2.03 Bn 1.32 Bn
9 Hewlett Packard Enterprise 74.47 Bn 52.35 Bn 4.93 Bn 1.32 Bn
10 Optical Cable 115.47 Mn 114.66 Mn 9.09 Mn 19,222.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 19,222.00
Apr 30, 2026 18,362.00
Jan 31, 2026 32,704.00
Oct 31, 2025 32,112.00
Jul 31, 2025 12,449.00
Apr 30, 2025 9,761.00
Jan 31, 2025 23,017.00
Oct 31, 2024 22,611.00
Jul 31, 2024 9,419.00
Apr 30, 2024 9,309.00
Jan 31, 2024 16,832.00
Oct 31, 2023 1.61 Mn
Jul 31, 2023 8,983.00
Apr 30, 2023 8,878.00
Jan 31, 2023 91,664.00
Oct 31, 2022 90,720.00
Jul 31, 2022 8,567.00
Apr 30, 2022 8,466.00
Jan 31, 2022 87,963.00
Oct 31, 2021 84,578.00
API Access

Optical Cable Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OCC&period=max&api_key=YOUR_API_KEY