OPTICAL CABLE CORPORATION (OCC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 480.79K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 3.48M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $480.79K | $3.48M | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | (m) | $362.99K | $1.93M | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | $361.25K | $193.72K | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | $386.64K | $-450.33K | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | (m) | $407.76K | $-56.99K | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | (m) | $378.74K | $-1.96M | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | (m) | $398.45K | $-2.83M | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | $443.23K | $-3.38M | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | (m) | $477.17K | $-5.33M | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | (m) | $572.59K | $-3.85M | $1.18M | (m) | (m) | -3.28× | Reported |
| 2024-01-31 | (m) | (m) | $635.59K | $-1.45M | $1.18M | (m) | (m) | -1.23× | Reported |
| 2023-10-31 | (m) | (m) | $611.48K | $993.08K | $1.15M | (m) | (m) | 0.86× | Reported |
| 2023-07-31 | (m) | (m) | $550.35K | $3.70M | $1.08M | (m) | (m) | 3.41× | Reported |
| 2023-04-30 | (m) | (m) | $464.03K | $3.39M | $984.18K | (m) | (m) | 3.45× | Reported |
| 2023-01-31 | (m) | (m) | $422.60K | $2.27M | $880.65K | (m) | (m) | 2.58× | Reported |
| 2022-10-31 | (m) | (m) | $412.00K | $472.86K | $768.29K | (m) | (m) | 0.62× | Reported |
| 2022-07-31 | (m) | (m) | $442.89K | $-716.19K | $698.96K | (m) | (m) | -1.02× | Reported |
| 2022-04-30 | (m) | (m) | $430.80K | $-1.01M | $676.21K | (m) | (m) | -1.49× | Reported |
| 2022-01-31 | (m) | (m) | $419.35K | $-724.26K | $674.66K | (m) | (m) | -1.07× | Reported |
| 2021-10-31 | (m) | (m) | $335.52K | $-1.97M | $690.38K | (m) | (m) | -2.86× | Reported |
| 2021-07-31 | (m) | (m) | $258.06K | $-2.43M | $702.70K | (m) | (m) | -3.46× | Reported |
| 2021-04-30 | (m) | (m) | $223.58K | $-3.27M | $663.30K | (m) | (m) | -4.92× | Reported |
| 2021-01-31 | (m) | (m) | $148.49K | $-5.09M | $607.11K | (m) | (m) | -8.38× | Reported |
| 2020-10-31 | (m) | (m) | $142.24K | $-5.53M | $569.81K | (m) | (m) | -9.71× | Reported |
| 2020-07-31 | (m) | (m) | $140.93K | $-5.83M | $536.52K | (m) | (m) | -10.86× | Reported |
| 2020-04-30 | (m) | (m) | $142.88K | $-5.47M | $536.44K | (m) | (m) | -10.20× | Reported |
| 2020-01-31 | (m) | (m) | $152.65K | $-4.39M | $540.95K | (m) | (m) | -8.11× | Reported |
| 2019-10-31 | (m) | (m) | $980.55K | $-5.16M | $521.14K | (m) | (m) | -9.90× | Reported |
| 2019-07-31 | (m) | (m) | $1.80M | $-4.78M | $514.68K | (m) | (m) | -9.29× | Reported |
| 2019-04-30 | (m) | (m) | $2.42M | $-3.18M | $573.29K | (m) | (m) | -5.55× | Reported |
| 2019-01-31 | (m) | (m) | $2.97M | $-1.15M | $596.47K | (m) | (m) | -1.93× | Reported |
| 2018-10-31 | (m) | $87.83M | $2.22M | $1.74M | $608.42K | (m) | 2.53% | 2.86× | Reported |
| 2018-07-31 | (m) | $84.76M | $1.48M | $1.44M | $605.97K | (m) | 1.75% | 2.37× | Reported |
| 2018-04-30 | (m) | $78.08M | $1.06M | $610.28K | $538.36K | (m) | 1.36% | 1.13× | Reported |
| 2018-01-31 | (m) | $67.04M | $751.53K | $-1.23M | $504.05K | (m) | 1.12% | -2.44× | Reported |
| 2017-10-31 | (m) | $64.09M | $787.10K | $-1.32M | $523.03K | (m) | 1.23% | -2.52× | Reported |
| 2017-07-31 | (m) | $64.20M | $809.40K | $32.18K | $553.76K | (m) | 1.26% | 0.06× | Reported |
| 2017-04-30 | (m) | $64.68M | $717.20K | $541.98K | $593.26K | (m) | 1.11% | 0.91× | Reported |
| 2017-01-31 | (m) | $65.17M | $730.37K | $-33.18K | $610.81K | (m) | 1.12% | -0.05× | Reported |
| 2016-10-31 | (m) | $64.62M | $800.52K | $-1.22M | $620.81K | (m) | 1.24% | -1.96× | Reported |
| 2016-07-31 | (m) | $64.06M | $878.47K | $-2.86M | $580.31K | (m) | 1.37% | -4.92× | Reported |
| 2016-04-30 | (m) | $67.92M | $955.21K | $-3.61M | $528.40K | (m) | 1.41% | -6.82× | Reported |
| 2016-01-31 | (m) | $70.26M | $1.05M | $-3.59M | $496.07K | (m) | 1.49% | -7.24× | Reported |
| 2015-10-31 | $1.30M | $73.57M | $1.08M | $-2.38M | $439.92K | 1.77% | 1.47% | -5.41× | Reported |
| 2015-07-31 | (m) | $82.06M | $1.12M | $31.68K | $423.64K | (m) | 1.37% | 0.07× | Reported |
| 2015-04-30 | (m) | $82.29M | $1.13M | $976.36K | $394.82K | (m) | 1.37% | 2.47× | Reported |
| 2015-01-31 | (m) | $83.80M | $1.05M | $1.62M | $402.46K | (m) | 1.26% | 4.01× | Reported |
| 2014-10-31 | $1.40M | $82.98M | $956.86K | $1.33M | $413.73K | 1.69% | 1.15% | 3.22× | Reported |
| 2014-07-31 | (m) | (m) | $862.16K | $-17.06K | $429.94K | (m) | (m) | -0.04× | Reported |
| 2014-04-30 | (m) | (m) | $803.49K | $-657.51K | $469.70K | (m) | (m) | -1.40× | Reported |
| 2014-01-31 | (m) | (m) | $789.76K | $-173.41K | $471.93K | (m) | (m) | -0.37× | Reported |
| 2013-10-31 | $1.40M | (m) | $971.14K | $767.12K | $466.60K | (m) | (m) | 1.64× | Reported |
| 2013-07-31 | (m) | $78.16M | $1.18M | $1.13M | $468.81K | (m) | 1.51% | 2.41× | Reported |
| 2013-04-30 | (m) | $80.56M | $1.39M | $3.11M | $487.16K | (m) | 1.72% | 6.38× | Reported |
| 2013-01-31 | (m) | $83.48M | $1.52M | $4.34M | $522.56K | (m) | 1.82% | 8.31× | Reported |
| 2012-10-31 | $1.30M | $83.52M | $1.44M | $4.42M | $558.66K | 1.56% | 1.72% | 7.91× | Reported |
| 2012-07-31 | (m) | $81.06M | $1.31M | $4.30M | $583.48K | (m) | 1.62% | 7.37× | Reported |
| 2012-04-30 | (m) | $77.83M | $1.10M | $2.84M | $585.79K | (m) | 1.42% | 4.85× | Reported |
| 2012-01-31 | (m) | $72.96M | $966.74K | $1.31M | $618.57K | (m) | 1.33% | 2.13× | Reported |
| 2011-10-31 | (m) | $73.34M | $893.35K | $1.47M | $624.83K | (m) | 1.22% | 2.36× | Reported |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | $67.51M | $942.71K | $-5.44M | $621.75K | (m) | 1.40% | -8.75× | Reported |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | $58.59M | $920.22K | $-2.80M | $681.85K | (m) | 1.57% | -4.10× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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