OCC · Optical Cable Corp · Debt

$12.62 +0.18 (+1.45%) At close · Oct 28 Q3 2026 earnings call transcript

Market Cap

$109.99M

8.84M

Volume · Oct 28 56.59K Avg daily vol (3M) 204.44K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current portion of loans payable	2026-07-31	USD 66,949	10-Q filed 2026-09-09
Current portion of notes payable	2026-07-31	USD 6,329,173	10-Q filed 2026-09-09
Finance lease liabilities	2026-07-31	USD 211,382	10-Q filed 2026-09-09
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 65,504 Noncurrent finance lease liabilities USD 145,878
Noncurrent loans payable	2026-07-31	USD 2,572,866	10-Q filed 2026-09-09
Operating lease liabilities	2026-07-31	USD 1,900,932	10-Q filed 2026-09-09
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 468,155 Noncurrent operating lease liabilities USD 1,432,777

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1000230 CUSIP 683827208 13F (30d) 6 filings 6 filers Visit website Investor relations