Optical Cable annual debt-to-equity ratio
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2025
Optical Cable Debt-to-Equity Ratio Growth & History (OCC)
Optical Cable's debt-to-equity ratio was 0.12 for fiscal 2025.
View full Optical Cable company overviewOptical Cable annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | 0.12 | −0.10 | −45.84% |
| 2024 | 2024-10-31 | 0.22 | 0.08 | +59.05% |
| 2023 | 2023-10-31 | 0.14 | −0.11 | −43.03% |
| 2022 | 2022-10-31 | 0.24 | 0.03 | +12.01% |
| 2021 | 2021-10-31 | 0.22 | −0.12 | −35.43% |
| 2020 | 2020-10-31 | 0.34 | 0.06 | +21.68% |
| 2019 | 2019-10-31 | 0.28 | 0.04 | +16.19% |
| 2018 | 2018-10-31 | 0.24 | −0.04 | −14.96% |
| 2017 | 2017-10-31 | 0.28 | 0.00 | +0.39% |
| 2016 | 2016-10-31 | 0.28 | 0.01 | +3.35% |
| 2015 | 2015-10-31 | 0.27 | 0.03 | +12.24% |
| 2014 | 2014-10-31 | 0.24 | −0.02 | −5.85% |
| 2013 | 2013-10-31 | 0.26 | −0.00 | −1.67% |
| 2012 | 2012-10-31 | 0.26 | −0.03 | −10.05% |
| 2011 | 2011-10-31 | 0.29 | −0.01 | −3.35% |
| 2010 | 2010-10-31 | 0.30 | — | — |
Optical Cable quarterly debt-to-equity ratio
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Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | 0.15 | −0.10 | −40.15% |
| Q1 2026 | 2026-01-31 | 0.10 | −0.01 | −8.14% |
| Q4 2025 | 2025-10-31 | 0.12 | −0.10 | −45.84% |
| Q3 2025 | 2025-07-31 | 0.12 | 0.09 | +437.31% |
| Q2 2025 | 2025-04-30 | 0.24 | 0.22 | +858.71% |
| Q1 2025 | 2025-01-31 | 0.11 | 0.08 | +292.08% |
| Q4 2024 | 2024-10-31 | 0.22 | 0.08 | +59.05% |
| Q3 2024 | 2024-07-31 | 0.02 | −0.18 | −89.22% |
| Q2 2024 | 2024-04-30 | 0.03 | — | — |
| Q1 2024 | 2024-01-31 | 0.03 | −0.21 | −88.18% |
| Q4 2023 | 2023-10-31 | 0.14 | −0.11 | −43.03% |
| Q3 2023 | 2023-07-31 | 0.20 | −0.02 | −9.63% |
| Q1 2023 | 2023-01-31 | 0.24 | 0.02 | +7.26% |
| Q4 2022 | 2022-10-31 | 0.24 | 0.03 | +12.01% |
| Q3 2022 | 2022-07-31 | 0.22 | −0.00 | −1.10% |
| Q2 2022 | 2022-04-30 | 0.27 | −0.03 | −8.49% |
| Q1 2022 | 2022-01-31 | 0.22 | −0.16 | −42.02% |
| Q4 2021 | 2021-10-31 | 0.22 | −0.12 | −35.43% |
| Q3 2021 | 2021-07-31 | 0.22 | −0.20 | −47.15% |
| Q2 2021 | 2021-04-30 | 0.30 | −0.10 | −24.55% |
| Q1 2021 | 2021-01-31 | 0.39 | 0.09 | +29.26% |
| Q4 2020 | 2020-10-31 | 0.34 | 0.06 | +21.68% |
| Q3 2020 | 2020-07-31 | 0.42 | 0.14 | +48.32% |
| Q2 2020 | 2020-04-30 | 0.40 | 0.12 | +44.51% |
| Q1 2020 | 2020-01-31 | 0.30 | 0.03 | +10.60% |
| Q4 2019 | 2019-10-31 | 0.28 | 0.04 | +16.19% |
| Q3 2019 | 2019-07-31 | 0.28 | 0.04 | +15.53% |
| Q2 2019 | 2019-04-30 | 0.27 | 0.01 | +5.76% |
| Q1 2019 | 2019-01-31 | 0.27 | −0.01 | −4.81% |
| Q4 2018 | 2018-10-31 | 0.24 | −0.04 | −14.96% |
| Q3 2018 | 2018-07-31 | 0.25 | −0.03 | −11.51% |
| Q2 2018 | 2018-04-30 | 0.26 | −0.02 | −7.43% |
| Q1 2018 | 2018-01-31 | 0.28 | 0.00 | +0.34% |
| Q4 2017 | 2017-10-31 | 0.28 | 0.00 | +0.39% |
| Q3 2017 | 2017-07-31 | 0.28 | −0.01 | −5.08% |
| Q2 2017 | 2017-04-30 | 0.28 | −0.02 | −6.65% |
| Q1 2017 | 2017-01-31 | 0.28 | −0.00 | −0.74% |
| Q4 2016 | 2016-10-31 | 0.28 | 0.01 | +3.35% |
| Q3 2016 | 2016-07-31 | 0.29 | 0.05 | +18.81% |
| Q2 2016 | 2016-04-30 | 0.30 | 0.06 | +23.01% |
| Q1 2016 | 2016-01-31 | 0.29 | 0.04 | +16.75% |
| Q4 2015 | 2015-10-31 | 0.27 | 0.03 | +12.24% |
| Q3 2015 | 2015-07-31 | 0.25 | −0.00 | −1.73% |
| Q2 2015 | 2015-04-30 | 0.24 | −0.01 | −4.55% |
| Q1 2015 | 2015-01-31 | 0.24 | −0.01 | −5.35% |
| Q4 2014 | 2014-10-31 | 0.24 | −0.02 | −5.85% |
| Q3 2014 | 2014-07-31 | 0.25 | −0.01 | −2.70% |
| Q2 2014 | 2014-04-30 | 0.26 | −0.00 | −1.31% |
| Q1 2014 | 2014-01-31 | 0.26 | −0.00 | −1.85% |
| Q4 2013 | 2013-10-31 | 0.26 | −0.00 | −1.67% |
| Q3 2013 | 2013-07-31 | 0.26 | −0.01 | −2.92% |
| Q2 2013 | 2013-04-30 | 0.26 | −0.01 | −4.89% |
| Q1 2013 | 2013-01-31 | 0.26 | −0.02 | −8.11% |
| Q4 2012 | 2012-10-31 | 0.26 | −0.03 | −10.05% |
| Q3 2012 | 2012-07-31 | 0.27 | — | — |
| Q2 2012 | 2012-04-30 | 0.27 | — | — |
| Q1 2012 | 2012-01-31 | 0.29 | — | — |
| Q4 2011 | 2011-10-31 | 0.29 | −0.01 | −3.35% |
| Q4 2010 | 2010-10-31 | 0.30 | — | — |
Optical Cable debt-to-equity ratio trends
Over the last five fiscal years, Optical Cable's debt-to-equity ratio decreased from 0.34 to 0.12, a change of −0.22. The latest reported quarter, Q2 2026, shows 0.15.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Optical Cable source filings ↗