Optical Cable Corp (OCC) bonds
OCCNasdaqDrawing & Insulating of Nonferrous WireFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026Score 6/30161% above fair value
$10.47−0.54 (-4.90%)
Close on Nov 13, 2026Market cap $92.58MP/E 36.1Yield –
Debt
Borrowings on the balance sheet, Jul 31, 2026
Optical Cable reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Oct 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Optical Cable's 10-Q for the period ended Jul 31, 2026
Optical Cable's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Loan Agreement | $2.65M | – | $2.64M |
| Revolving Credit Facility | $18.00M | $6.60M | – |
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