OPXS
Optex Systems Holdings IncCompany Information
- Company Name
- Optex Systems Holdings Inc
- CIK
- CIK0001397016
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- OPXS: Nasdaq
- Fiscal Year End
- September 28
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3827
- SIC Description
- Optical Instruments & Lenses
- Ticker
- OPXS
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-04-06
- Last sale
- 2026-03-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 223,231
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,789,442
- Shares outstanding
- 6,935,008
- Ownership
- 40.22%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -11.37%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 6 | 4 | 6 | 6 | 5 | 4 | 2 | 1 | 0 | 0 | 2 | 1 | ||||||
| Accounts Receivable Net Current | 4 | 6 | 4 | 5 | 4 | 4 | 2 | 4 | 3 | 4 | 2 | 4 | ||||||
| Inventory Net | 16 | 16 | 15 | 14 | 15 | 14 | 15 | 15 | 15 | 14 | 13 | 12 | ||||||
| Capitalized Contract Cost Net Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Prepaid Expense Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 28 | 26 | 26 | 26 | 24 | 22 | 19 | 20 | 19 | 18 | 18 | 18 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | - | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Assets | 32 | 31 | 30 | 30 | 29 | 27 | 25 | 26 | 25 | 24 | 22 | 22 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | 1 | - | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Taxes Payable Current | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | ||||||
| Accrued Liabilities Current | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Product Warranty Accrual Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 5 | 5 | 5 | 5 | 4 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Noncurrent | - | - | - | - | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | ||||||
| Liabilities | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 7 | 7 | 7 | 7 | 7 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | ||||||
| Retained Earnings Accumulated Deficit | 5 | 4 | 3 | 2 | 1 | -0 | -2 | -3 | -4 | -5 | -6 | -6 | ||||||
| Stockholders Equity | 28 | 26 | 25 | 24 | 23 | 22 | 20 | 19 | 18 | 16 | 15 | 15 | ||||||
| Liabilities And Stockholders Equity | 32 | 31 | 30 | 30 | 29 | 27 | 25 | 26 | 25 | 24 | 22 | 22 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialOptex Systems Holdings Inc (OPXS) — SEC Financial Statements & Analysis
Optex Systems Holdings Inc (OPXS) is a optical instruments & lenses company, incorporated in DE. Optex Systems Holdings Inc trades on Nasdaq as: OPXS. Optex Systems Holdings Inc (OPXS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Optex Systems Holdings Inc carries a market cap of $97.30M, a P/E ratio of 25.03x, a P/B ratio of 3.51x, a P/S ratio of 2.44x, an enterprise value of $91.12M, and an EV/EBITDA multiple of 16.00x. On profitability, it posts a gross margin of 30.69%, an operating margin of 13.25%, a net margin of 9.77%, a Return on Equity (ROE) of 15.28%, a Return on Assets (ROA) of 12.61%, and a Return on Invested Capital (ROIC) of 21.45%. Per share, it reports EPS of $0.56, diluted EPS of $0.56, free cash flow per share of $0.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.81% year-over-year, net income growth of -24.30% year-over-year, and EPS growth of -24.85% year-over-year. On the balance sheet, it maintains a current ratio of 7.09x, a quick ratio of 2.69x, working capital of $23.93M, a debt-to-equity ratio of 0.17x, a debt ratio of 0.15, an interest coverage ratio of 33.16x, free cash flow of $1.46M (TTM), and net debt of $-6.17M. Figures sourced from SEC EDGAR.
- Market Cap
- $97.30M
- P/E TTM
- 25.03x
- EPS TTM
- $0.56
- P/B TTM
- 3.51x
- ROE TTM
- 15.28%
- ROA TTM
- 12.61%
- Debt To Equity
- 0.17x
- Free Cash Flow TTM
- $1.46M
- Net Revenue TTM Growth 1Y
- 0.81%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Optex Systems Holdings Inc in?
Optex Systems Holdings Inc (OPXS) operates in the Optical Instruments & Lenses industry.
What exchange does OPXS trade on?
Optex Systems Holdings Inc (OPXS) trades on the Nasdaq.
Where is Optex Systems Holdings Inc incorporated?
Optex Systems Holdings Inc is incorporated in DE.
When was Optex Systems Holdings Inc (OPXS)'s most recent SEC filing?
Optex Systems Holdings Inc (OPXS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is OPXS's market cap?
Optex Systems Holdings Inc (OPXS) has a market capitalization of $97.30M as of 2026-06-30.
What is OPXS's P/E ratio?
Optex Systems Holdings Inc (OPXS)'s trailing twelve month P/E ratio is 25.03x as of 2026-06-30.
What is OPXS's EPS (earnings per share)?
Optex Systems Holdings Inc (OPXS)'s trailing twelve month EPS is $0.56 as of 2026-06-30.
What is OPXS's ROE (return on equity)?
Optex Systems Holdings Inc (OPXS)'s trailing twelve month Return on Equity (ROE) is 15.28% as of 2026-06-30.
What is OPXS's ROA (return on assets)?
Optex Systems Holdings Inc (OPXS)'s trailing twelve month Return on Assets (ROA) is 12.61% as of 2026-06-30.
What is OPXS's ROIC (return on invested capital)?
Optex Systems Holdings Inc (OPXS)'s trailing twelve month Return on Invested Capital (ROIC) is 21.45% as of 2026-06-30.
What is OPXS's EV/EBITDA?
Optex Systems Holdings Inc (OPXS)'s trailing twelve month EV/EBITDA is 16.00x as of 2026-06-30.