Optex Systems Holdings Inc financial data

Symbol
OPXS on Nasdaq
Location
Richardson, TX
Fiscal year end
28 September
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 542% % 29%
Quick Ratio 320% % 0.79%
Debt-to-equity 25% % -31%
Return On Equity 19% % -16%
Return On Assets 16% % -8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,937,358 shares 0.59%
Common Stock, Shares, Outstanding 6,937,358 shares 0.59%
Entity Public Float $25,591,141 USD -17%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,890,823 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 6,956,067 shares 0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $42,284,000 USD 20%
General and Administrative Expense $5,660,000 USD 18%
Operating Income (Loss) $6,365,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,645,000 USD 10%
Income Tax Expense (Benefit) $1,100,000 USD 16%
Net Income (Loss) Attributable to Parent $4,545,000 USD 8.7%
Earnings Per Share, Basic 0.67 USD/shares 8.1%
Earnings Per Share, Diluted 0.65 USD/shares 6.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,841,000 USD 134%
Accounts Receivable, after Allowance for Credit Loss, Current $4,356,000 USD 151%
Inventory, Net $14,966,000 USD 2%
Assets, Current $25,511,000 USD 32%
Deferred Income Tax Assets, Net $1,244,000 USD 40%
Property, Plant and Equipment, Net $1,793,000 USD 18%
Operating Lease, Right-of-Use Asset $1,640,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $845,000 USD -13%
Other Assets, Noncurrent $2,907,000 USD -26%
Assets $30,211,000 USD 22%
Accounts Payable, Current $1,400,000 USD 42%
Accrued Liabilities, Current $1,458,000 USD 37%
Contract with Customer, Liability, Current $243,000 USD 16%
Liabilities, Current $4,350,000 USD 27%
Operating Lease, Liability, Noncurrent $1,116,000 USD -31%
Liabilities $5,466,000 USD 8%
Retained Earnings (Accumulated Deficit) $2,725,000 USD
Stockholders' Equity Attributable to Parent $24,745,000 USD 25%
Liabilities and Equity $30,211,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $92,000 USD -103%
Net Cash Provided by (Used in) Financing Activities $1,000,000 USD 2.6%
Net Cash Provided by (Used in) Investing Activities $456,000 USD -43%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 6,937,358 shares 0.59%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $548,000 USD -137%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,000 USD 86%
Deferred Tax Assets, Valuation Allowance $773,000 USD 0%
Deferred Tax Assets, Gross $1,972,000 USD 15%
Operating Lease, Liability $1,784,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $456,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $1,917,000 USD -23%
Operating Lease, Liability, Current $668,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $593,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $701,000 USD 5.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $133,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $105,000 USD -82%
Deferred Tax Assets, Operating Loss Carryforwards $1,189,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000 USD -94%
Depreciation, Depletion and Amortization $90,000 USD -30%
Share-based Payment Arrangement, Expense $503,000 USD 25%
Interest Expense $53,000 USD 86%