OPTICAL CABLE CORPORATION Payments of Financing Costs
OPTICAL CABLE CORPORATION (OCC) reported Payments of Financing Costs of $147.93 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-09-09
- OPTICAL CABLE CORPORATION payments of financing costs for the quarter ending 2026-07-31 was $57.89K, a 131.55% increase year-over-year.
- OPTICAL CABLE CORPORATION payments of financing costs for the quarter ending 2026-04-30 was $65.05K, a 160.18% increase year-over-year.
- OPTICAL CABLE CORPORATION payments of financing costs for the quarter ending 2026-01-31 was $25.00K, a 0.00% change year-over-year.
- OPTICAL CABLE CORPORATION payments of financing costs for the quarter ending 2025-10-31 was $25.00K, a 0.00% change year-over-year.
- OPTICAL CABLE CORPORATION payments of financing costs for fiscal 2025 was $100.00K, a 0.00% change from fiscal 2024.
- OPTICAL CABLE CORPORATION payments of financing costs for fiscal 2024 was $100.00K, a 0.00% change from fiscal 2023.
- OPTICAL CABLE CORPORATION payments of financing costs for fiscal 2023 was $100.00K, a 0.00% change from fiscal 2022.
- OPTICAL CABLE CORPORATION payments of financing costs for fiscal 2022 was $100.00K, a 9.09% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-07-31 | $57.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $122.93K derived: sum of 2 quarters · filed 2026-09-09 | $147.93K 10-Q · filed 2026-09-09 | $172.93K derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | $65.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $90.05K 10-Q · filed 2026-06-08 | $115.05K derived: sum of 3 quarters · filed 2026-06-08 | $140.04K derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | $25.00K 10-Q · filed 2026-03-10 | $50.00K derived: sum of 2 quarters · filed 2026-03-10 | $75.00K derived: sum of 3 quarters · filed 2026-09-09 | $100.00K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-10-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $50.00K derived: sum of 2 quarters · filed 2026-09-09 | $75.00K derived: sum of 3 quarters · filed 2026-09-09 | $100.00K 10-K · filed 2025-12-18 |
| 2025-07-31 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $50.00K derived: sum of 2 quarters · filed 2026-09-09 | $75.00K 10-Q · filed 2026-09-09 | $100.00K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $50.00K 10-Q · filed 2026-06-08 | $75.00K derived: sum of 3 quarters · filed 2026-06-08 | $100.00K derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | $25.00K 10-Q · filed 2026-03-10 | $50.00K derived: sum of 2 quarters · filed 2026-03-10 | $75.00K derived: sum of 3 quarters · filed 2026-03-10 | $100.00K derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-10-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $50.00K derived: sum of 2 quarters · filed 2025-12-18 | $75.00K derived: sum of 3 quarters · filed 2025-12-18 | $100.00K 10-K · filed 2025-12-18 |
| 2024-07-31 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-11 | $50.00K derived: sum of 2 quarters · filed 2025-09-11 | $75.00K 10-Q · filed 2025-09-11 | $100.00K derived: sum of 4 quarters · filed 2025-09-11 |
| 2024-04-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $50.00K 10-Q · filed 2025-06-05 | $75.00K derived: sum of 3 quarters · filed 2025-06-05 | $100.00K derived: sum of 4 quarters · filed 2025-06-05 |
| 2024-01-31 | $25.00K 10-Q · filed 2025-03-10 | $50.00K derived: sum of 2 quarters · filed 2025-03-10 | $75.00K derived: sum of 3 quarters · filed 2025-03-10 | $100.00K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-10-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $50.00K derived: sum of 2 quarters · filed 2024-12-23 | $75.00K derived: sum of 3 quarters · filed 2024-12-23 | $100.00K 10-K · filed 2024-12-23 |
| 2023-07-31 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-11 | $50.00K derived: sum of 2 quarters · filed 2024-09-11 | $75.00K 10-Q · filed 2024-09-11 | $100.00K derived: sum of 4 quarters · filed 2024-09-11 |
| 2023-04-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-10 | $50.00K 10-Q · filed 2024-06-10 | $75.00K derived: sum of 3 quarters · filed 2024-06-10 | $100.00K derived: sum of 4 quarters · filed 2024-06-10 |
| 2023-01-31 | $25.00K 10-Q · filed 2024-03-13 | $50.00K derived: sum of 2 quarters · filed 2024-03-13 | $75.00K derived: sum of 3 quarters · filed 2024-03-13 | $100.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-10-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $50.00K derived: sum of 2 quarters · filed 2023-12-20 | $75.00K derived: sum of 3 quarters · filed 2023-12-20 | $100.00K 10-K · filed 2023-12-20 |
| 2022-07-31 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-12 | $50.00K derived: sum of 2 quarters · filed 2023-09-12 | $75.00K 10-Q · filed 2023-09-12 | $100.00K derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-04-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-12 | $50.00K 10-Q · filed 2023-06-12 | $75.00K derived: sum of 3 quarters · filed 2023-12-20 | $91.67K derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-01-31 | $25.00K 10-Q · filed 2023-03-14 | $50.00K derived: sum of 2 quarters · filed 2023-12-20 | $66.67K derived: sum of 3 quarters · filed 2023-12-20 | $91.67K derived: sum of 4 quarters · filed 2023-12-20 |
| 2021-10-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $41.67K derived: sum of 2 quarters · filed 2023-12-20 | $66.67K derived: sum of 3 quarters · filed 2023-12-20 | $91.67K 10-K · filed 2023-12-20 |
| 2021-07-31 | $16.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-12 | $41.67K derived: sum of 2 quarters · filed 2022-09-12 | $66.67K 10-Q · filed 2022-09-12 | $105.03K derived: sum of 4 quarters · filed 2022-12-22 |
| 2021-04-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-13 | $50.00K 10-Q · filed 2022-06-13 | $88.36K derived: sum of 3 quarters · filed 2022-12-22 | $240.72K derived: sum of 4 quarters · filed 2022-12-22 |
| 2021-01-31 | $25.00K 10-Q · filed 2022-03-17 | $63.36K derived: sum of 2 quarters · filed 2022-12-22 | $215.72K derived: sum of 3 quarters · filed 2022-12-22 | $276.90K derived: sum of 4 quarters · filed 2022-12-22 |
| 2020-10-31 | $38.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $190.72K derived: sum of 2 quarters · filed 2022-12-22 | $251.90K derived: sum of 3 quarters · filed 2022-12-22 | $251.90K 10-K · filed 2022-12-22 |
| 2020-07-31 | $152.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-13 | $213.54K derived: sum of 2 quarters · filed 2021-09-13 | $213.54K 10-Q · filed 2021-09-13 | $213.54K derived: sum of 4 quarters · filed 2021-12-20 |
| 2020-04-30 | $61.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-14 | $61.18K 10-Q · filed 2021-06-14 | $61.18K derived: sum of 3 quarters · filed 2021-12-20 | $61.18K derived: sum of 4 quarters · filed 2021-12-20 |
| 2020-01-31 | $0.00 10-Q · filed 2021-03-15 | $0.00 derived: sum of 2 quarters · filed 2021-12-20 | $0.00 derived: sum of 3 quarters · filed 2021-12-20 | |
| 2019-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-20 | $0.00 derived: sum of 2 quarters · filed 2021-12-20 | $0.00 10-K · filed 2021-12-20 | |
| 2019-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-10 | $0.00 10-Q · filed 2020-09-10 | ||
| 2019-04-30 | $0.00 10-Q · filed 2020-06-12 | |||
| 2018-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-21 | $32.80K derived: sum of 2 quarters · filed 2020-12-21 | $62.80K 10-K · filed 2020-12-21 | |
| 2018-07-31 | $32.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-16 | $62.80K 10-Q · filed 2019-09-16 | ||
| 2018-04-30 | $30.00K 10-Q · filed 2019-06-11 | |||
| 2017-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-27 | $0.00 derived: sum of 2 quarters · filed 2020-01-27 | $17.50K 10-K · filed 2020-01-27 | |
| 2017-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-11 | $17.50K 10-Q · filed 2018-09-11 | ||
| 2017-04-30 | $17.50K 10-Q · filed 2018-06-11 | |||
| 2016-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-19 | $19.42K derived: sum of 2 quarters · filed 2018-12-19 | $115.94K derived: sum of 3 quarters · filed 2018-12-19 | $137.79K 10-K · filed 2018-12-19 |
| 2016-07-31 | $19.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-12 | $115.94K derived: sum of 2 quarters · filed 2017-09-12 | $137.79K 10-Q · filed 2017-09-12 | |
| 2016-04-30 | $96.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-13 | $118.37K 10-Q · filed 2017-06-13 | ||
| 2016-01-31 | $21.86K 10-Q · filed 2017-03-08 | |||
| 2013-10-31 | $0.00 10-K · filed 2013-12-20 | |||
| 2012-10-31 | $25.00K 10-K · filed 2014-12-19 | |||
| 2011-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $0.00 derived: sum of 2 quarters · filed 2013-12-20 | $97.41K 10-K · filed 2013-12-20 | |
| 2011-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | $97.41K 10-Q · filed 2012-09-10 | ||
| 2011-04-30 | $97.41K 10-Q · filed 2012-06-08 | |||
| 2010-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $30.66K 10-K · filed 2012-12-21 | ||
| 2010-07-31 | $30.66K 10-Q · filed 2011-09-12 |
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