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Optex Systems Holdings, Inc(OPXS)Earnings, Financials & Key Ratios
OPXS•NASDAQ
17.6× P/E·Price updated Jun 19, 2026
AboutOptex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, and commander weapon station sights; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser filter units, laser filter interface, optical assemblies, day windows, binoculars, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc. was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation.Show more
- Revenue$41M+21.6%
- EBITDA$8M+44.1%
- Net Income$5M+36.6%
- EPS (Diluted)0.74+34.5%
- Gross Margin29.17%+4.1%
- EBITDA Margin18.5%+18.5%
- Operating Margin17.25%+21.7%
- Net Margin12.45%+12.3%
- ROE23.88%+6.7%
OPXS Key Insights
Optex Systems Holdings, Inc (OPXS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 21.0%
- ✓Strong 5Y profit CAGR of 23.0%
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 15.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OPXS Price & Volume
Optex Systems Holdings, Inc (OPXS) stock price & volume — 10-year historical chart
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OPXS Growth Metrics
Optex Systems Holdings, Inc (OPXS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.26%
5 Years9.81%
3 Years22.69%
TTM10.02%
Profit CAGR
10 Years26.49%
5 Years23.04%
3 Years58.89%
TTM-15.74%
EPS CAGR
10 Years-
5 Years39.51%
3 Years66.61%
TTM-16.23%
Return on Capital
10 Years14.06%
5 Years15.88%
3 Years24.2%
Last Year30.97%
OPXS Recent Earnings
Optex Systems Holdings, Inc (OPXS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.19-5.0%
$0.20
Rev
$10M-24.2%
$13M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$0.03
—
Rev
$9M
—
Q4 2025
Dec 17, 2025Metric
Actual
Est
EPS
$0.24
—
Rev
$11M
—
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.22
—
Rev
$11M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.19vs $0.20-5.0% | $10Mvs $13M-24.2% |
| Q1 2026 | Feb 11, 2026 | $0.03 | $9M |
| Q4 2025 | Dec 17, 2025 | $0.24 | $11M |
| Q3 2025 | Aug 12, 2025 | $0.22 | $11M |
Based on last 12 quarters of dataView full earnings history →
OPXS Peer Comparison
Optex Systems Holdings, Inc (OPXS) competitors in Defense Electronics and Sensors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 | |
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 TAYD | 231.77M | 55.23 | 19.24 | 3.84% | 20.75% | 14.75% | ||
 TDY | 28.7B | 619.58 | 32.82 | 7.86% | 15.15% | 8.94% | 0.25 | |
 AXON | 34.11B | 423.40 | 280.40 | 33.47% | 6.91% | 6.58% | 0.59 | |
 AVAV | 8.47B | 169.61 | 109.43 | 14.5% | -13.93% | -6.41% | 0.07 | |
 LMT | 117.75B | 510.95 | 23.78 | 5.65% | 6.38% | 74.53% | 3.23 | |
 RTX | 249.94B | 185.60 | 37.42 | 9.74% | 8.03% | 10.92% | 0.59 |
Compare OPXS vs Peers
Optex Systems Holdings, Inc (OPXS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OPXS Income Statement
Optex Systems Holdings, Inc (OPXS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Oct'17 | Sep'18 | Sep'19 | Sep'20 | Oct'21 | Oct'22 | Oct'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 18.55M | 20.85M | 24.53M | 25.89M | 18.22M | 22.38M | 25.66M | 33.99M | 41.34M | 41.18M |
Revenue Growth % | 7.34% | 12.43% | 17.63% | 5.54% | -29.62% | 22.84% | 14.64% | 32.49% | 21.6% | 10.02% |
Cost of Goods Sold | 15.13M | 16.34M | 18.28M | 19.8M | 15.7M | 17.49M | 19.04M | 24.47M | 29.28M | 29.13M |
COGS % of Revenue | 81.59% | 78.35% | 74.51% | 76.49% | 86.17% | 78.12% | 74.2% | 71.97% | 70.83% | - |
Gross Profit | 3.41M▲ 0% | 4.51M▲ 32.2% | 6.25M▲ 38.5% | 6.09M▼ 2.6% | 2.52M▼ 58.6% | 4.9M▲ 94.3% | 6.62M▲ 35.2% | 9.53M▲ 44.0% | 12.06M▲ 26.5% | 12.05M▲ 0% |
Gross Margin % | 18.41% | 21.65% | 25.49% | 23.51% | 13.83% | 21.88% | 25.8% | 28.03% | 29.17% | 29.27% |
Gross Profit Growth % | 11.9% | 32.25% | 38.49% | -2.64% | -58.61% | 94.33% | 35.16% | 43.96% | 26.53% | - |
Operating Expenses | 3.21M | 3.03M | 3.06M | 3.21M | 3.01M | 3.25M | 3.83M | 4.71M | 4.92M | 6.26M |
OpEx % of Revenue | 17.31% | 14.53% | 12.46% | 12.38% | 16.54% | 14.52% | 14.93% | 13.85% | 11.91% | - |
Selling, General & Admin | 3.21M | 3.03M | 3.06M | 3.21M | 3.01M | 3.25M | 3.83M | 4.71M | 4.92M | 384.32M |
SG&A % of Revenue | 17.31% | 14.53% | 12.46% | 12.38% | 16.54% | 14.52% | 14.93% | 13.85% | 11.91% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
Operating Income | 204K▲ 0% | 1.49M▲ 628.4% | 3.2M▲ 115.1% | 2.88M▼ 9.8% | -494K▼ 117.1% | 1.65M▲ 433.4% | 2.79M▲ 69.2% | 4.82M▲ 73.0% | 7.13M▲ 47.9% | 5.79M▲ 0% |
Operating Margin % | 1.1% | 7.13% | 13.03% | 11.14% | -2.71% | 7.36% | 10.86% | 14.18% | 17.25% | 14.06% |
Operating Income Growth % | 202% | 628.43% | 115.14% | -9.82% | -117.13% | 433.4% | 69.22% | 72.98% | 47.94% | - |
EBITDA | 541K | 1.81M | 3.54M | 3.13M | -231K | 1.95M | 3.13M | 5.31M | 7.65M | 6.24M |
EBITDA Margin % | 2.92% | 8.69% | 14.42% | 12.09% | -1.27% | 8.73% | 12.21% | 15.61% | 18.5% | 15.15% |
EBITDA Growth % | 273.1% | 235.12% | 95.09% | -11.48% | -107.38% | 945.89% | 60.29% | 69.48% | 44.07% | -5.47% |
D&A (Non-Cash Add-back) | 337K | 327K | 340K | 248K | 263K | 307K | 345K | 487K | 515K | 447K |
EBIT | -285K | 1.58M | 4.54M | 2.38M | 2.04M | 1.65M | 2.79M | 4.82M | 7.13M | 5.79M |
Net Interest Income | -19K | -20K | -23K | -19K | -11K | 0 | -55K | -47K | 23K | 118K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23K | 118K |
Interest Expense | 19K | 20K | 23K | 19K | 11K | 0 | 55K | 47K | 0 | 0 |
Other Income/Expense | -508K | 75K | 1.32M | -527K | 2.52M | 0 | -55K | -47K | -781K | -686K |
Pretax Income | -304K▲ 0% | 1.56M▲ 613.5% | 4.52M▲ 189.4% | 2.36M▼ 47.9% | 2.03M▼ 13.8% | 1.65M▼ 18.9% | 2.73M▲ 65.9% | 4.77M▲ 74.7% | 6.35M▲ 33.0% | 5.11M▲ 0% |
Pretax Margin % | -1.64% | 7.49% | 18.42% | 9.1% | 11.14% | 7.36% | 10.65% | 14.04% | 15.36% | 12.4% |
Income Tax | 0 | 167K | -1.15M | 531K | -101K | 364K | 469K | 1.01M | 1.2M | 987K |
Effective Tax Rate % | 0% | 10.7% | -25.45% | 22.54% | -4.98% | 22.1% | 17.17% | 21.07% | 18.96% | 19.33% |
Net Income | -304K▲ 0% | 1.39M▲ 558.6% | 5.67M▲ 306.6% | 1.82M▼ 67.8% | 2.13M▲ 16.8% | 1.28M▼ 39.8% | 2.26M▲ 76.4% | 3.77M▲ 66.5% | 5.15M▲ 36.6% | 4.12M▲ 0% |
Net Margin % | -1.64% | 6.68% | 23.11% | 7.05% | 11.69% | 5.73% | 8.82% | 11.08% | 12.45% | 10% |
Net Income Growth % | -46.15% | 558.55% | 306.6% | -67.8% | 16.77% | -39.79% | 76.38% | 66.5% | 36.6% | -15.74% |
Net Income (Continuing) | -304K | 1.39M | 5.67M | 1.82M | 2.13M | 1.28M | 2.26M | 3.77M | 5.15M | 4.12M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.04▲ 0% | 0.16▲ 521.1% | 0.45▲ 181.3% | 0.14▼ 68.9% | 0.18▲ 28.6% | 0.16▼ 11.1% | 0.34▲ 112.5% | 0.55▲ 61.8% | 0.74▲ 34.5% | 0.59▲ 0% |
EPS Growth % | 74.67% | 521.05% | 181.25% | -68.89% | 28.57% | -11.11% | 112.5% | 61.76% | 34.55% | -16.23% |
EPS (Basic) | -0.04 | 0.16 | 0.45 | 0.14 | 0.18 | 0.16 | 0.34 | 0.56 | 0.75 | - |
Diluted Shares Outstanding | 8M | 8.8M | 8.49M | 8.59M | 8.32M | 8.22M | 6.65M | 6.89M | 6.92M | 6.93M |
Basic Shares Outstanding | 8M | 8.46M | 8.39M | 8.46M | 8.24M | 8.13M | 6.62M | 6.8M | 6.87M | 6.92M |
Dividend Payout Ratio | - | 56.24% | - | - | - | - | - | - | - | - |
OPXS Balance Sheet
Optex Systems Holdings, Inc (OPXS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Oct'17 | Sep'18 | Sep'19 | Sep'20 | Oct'21 | Oct'22 | Oct'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 12.48M | 11.33M | 15.02M | 16.67M | 14.93M | 13.38M | 17.54M | 20.07M | 25.71M | 25.46B |
Cash & Short-Term Investments | 1.68M | 1.13M | 1.07M | 4.7M | 3.9M | 934K | 1.2M | 1.01M | 6.39M | 5.84M |
Cash Only | 1.68M | 1.13M | 1.07M | 4.7M | 3.9M | 934K | 1.2M | 1.01M | 6.39M | 5.84M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 3.13M | 2.46M | 3.07M | 2.95M | 3.18M | 2.91M | 3.96M | 3.98M | 4.71M | 5.66B |
Days Sales Outstanding | 61.5 | 43.02 | 45.62 | 41.63 | 63.76 | 47.42 | 56.33 | 42.77 | 41.6 | 12.56K |
Inventory | 7.61M | 7.64M | 10.54M | 8.79M | 7.58M | 9.21M | 12.15M | 14.86M | 14.32M | 15.64B |
Days Inventory Outstanding | 183.65 | 170.66 | 210.39 | 162.04 | 176.27 | 192.29 | 232.98 | 221.74 | 178.54 | 49.12K |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -578K |
Total Non-Current Assets | 1.54M | 1.35M | 2.54M | 3.67M | 5.93M | 5.16M | 4.68M | 5.45M | 4.35M | 4.69B |
Property, Plant & Equipment | 1.46M | 1.3M | 1.1M | 2.42M | 4.62M | 4.19M | 3.74M | 3.52M | 3.13M | 3.59B |
Fixed Asset Turnover | 12.70x | 16.04x | 22.26x | 10.69x | 3.95x | 5.34x | 6.86x | 9.64x | 13.22x | 0.05x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951K | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 83K | 53K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 0 |
Total Assets | 14.03M▲ 0% | 12.69M▼ 9.6% | 17.56M▲ 38.4% | 20.34M▲ 15.9% | 20.86M▲ 2.5% | 18.54M▼ 11.1% | 22.22M▲ 19.9% | 25.52M▲ 14.8% | 30.06M▲ 17.8% | 30.86B▲ 0% |
Asset Turnover | 1.32x | 1.64x | 1.40x | 1.27x | 0.87x | 1.21x | 1.15x | 1.33x | 1.38x | 0.01x |
Asset Growth % | 9.92% | -9.55% | 38.38% | 15.89% | 2.51% | -11.11% | 19.86% | 14.85% | 17.78% | 112269.06% |
Total Current Liabilities | 4.47M | 2.84M | 3.31M | 4.96M | 2.01M | 3.37M | 4.08M | 4.95M | 4.56M | 2.77B |
Accounts Payable | 1.36M | 943K | 1.83M | 833K | 551K | 706K | 810K | 1.18M | 1.52M | 908M |
Days Payables Outstanding | 32.85 | 21.07 | 36.61 | 15.35 | 12.81 | 14.74 | 15.53 | 17.56 | 19.01 | 2.86K |
Short-Term Debt | 300K | 300K | 250K | 0 | 0 | 0 | 0 | 1M | 0 | 1.64B |
Deferred Revenue (Current) | 927K | 308K | 3K | 1K | 0 | 311K | 481K | 255K | 234K | 227.76M |
Other Current Liabilities | 451K | 456K | 444K | 3.01M | 427K | 691K | 646K | 698K | 620K | -672K |
Current Ratio | 2.79x | 3.99x | 4.53x | 3.36x | 7.43x | 3.97x | 4.30x | 4.05x | 5.64x | 9.19x |
Quick Ratio | 1.09x | 1.30x | 1.35x | 1.59x | 3.66x | 1.24x | 1.32x | 1.05x | 2.50x | 3.54x |
Cash Conversion Cycle | 212.29 | 192.62 | 219.4 | 188.32 | 227.22 | 224.97 | 273.78 | 246.94 | 201.12 | 58.83K |
Total Non-Current Liabilities | 3.61M | 3.5M | 2.04M | 1.41M | 3.13M | 2.76M | 3.28M | 1.76M | 1.21M | 1.78B |
Long-Term Debt | 0 | 0 | 0 | 377K | 0 | 0 | 1M | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 1.04M | 3.13M | 2.76M | 2.28M | 1.76M | 1.21M | 4.63M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3.61M | 3.5M | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 1.78B |
Total Liabilities | 8.08M | 6.34M | 5.35M | 6.37M | 5.14M | 6.13M | 7.36M | 6.71M | 5.76M | 4.56B |
Total Debt | 300K | 300K | 250K | 1.83M | 3.66M | 3.37M | 3.9M | 3.4M | 1.85M | 1.78M |
Net Debt | -1.38M | -833K | -818K | -2.87M | -239K | 2.43M | 2.7M | 2.39M | -4.54M | -4.06M |
Debt / Equity | 0.05x | 0.05x | 0.02x | 0.13x | 0.23x | 0.27x | 0.26x | 0.18x | 0.08x | 0.00x |
Debt / EBITDA | 0.55x | 0.17x | 0.07x | 0.58x | - | 1.72x | 1.25x | 0.64x | 0.24x | 0.29x |
Net Debt / EBITDA | -2.55x | -0.46x | -0.23x | -0.92x | - | 1.24x | 0.86x | 0.45x | -0.59x | -0.65x |
Interest Coverage | -15.00x | 79.05x | 197.43x | 125.00x | 185.55x | - | 50.67x | 102.57x | - | - |
Total Equity | 5.95M▲ 0% | 6.34M▲ 6.7% | 12.21M▲ 92.4% | 13.98M▲ 14.5% | 15.71M▲ 12.4% | 12.41M▼ 21.0% | 14.86M▲ 19.8% | 18.81M▲ 26.6% | 24.29M▲ 29.2% | 26.3B▲ 0% |
Equity Growth % | -17.87% | 6.69% | 92.43% | 14.48% | 12.44% | -21.04% | 19.76% | 26.57% | 29.15% | 121853% |
Book Value per Share | 0.74 | 0.72 | 1.44 | 1.63 | 1.89 | 1.51 | 2.23 | 2.73 | 3.51 | 3798.32 |
Total Shareholders' Equity | 5.95M | 6.34M | 12.21M | 13.98M | 15.71M | 12.41M | 14.86M | 18.81M | 24.29M | 26.3B |
Common Stock | 8K | 8K | 8K | 9K | 9K | 7K | 7K | 7K | 7K | 7M |
Retained Earnings | -20.47M | -19.6M | -13.93M | -12.11M | -9.98M | -8.7M | -6.43M | -2.66M | 2.48M | 4.07B |
Treasury Stock | 0 | 0 | 0 | -200K | -69K | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OPXS Cash Flow Statement
Optex Systems Holdings, Inc (OPXS) cash flow — operating, investing & free cash flow history
| Metric | Oct'17 | Sep'18 | Sep'19 | Sep'20 | Oct'21 | Oct'22 | Oct'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 16K | 1.04M | 160K | 3.91M | 481K | 2.04M | -296K | 1.78M | 6.93M | -90.3M |
Operating CF Margin % | 0.09% | 4.98% | 0.65% | 15.11% | 2.64% | 9.12% | -1.15% | 5.24% | 16.77% | - |
Operating CF Growth % | 102.97% | 6393.74% | -84.6% | 2344.38% | -87.7% | 324.53% | -114.5% | 701.69% | 289.16% | -815.87% |
Net Income | -304K | 1.39M | 5.67M | 1.82M | 2.13M | 1.28M | 2.26M | 3.77M | 5.15M | 4.12M |
Depreciation & Amortization | 337K | 327K | 340K | 248K | 263K | 307K | 345K | 487K | 515K | 90.36M |
Stock-Based Compensation | 220K | 0 | 113K | 0 | 0 | 0 | 0 | 0 | 383K | 212.22M |
Deferred Taxes | 0 | 0 | -1.41M | 187K | -60K | 346K | 20K | -25K | -252K | -45.3M |
Other Non-Cash Items | 417K | 108K | -1.35M | 705K | -2.31M | 183K | 247K | 435K | 808K | -315.34M |
Working Capital Changes | -654K | -790K | -3.2M | 946K | 454K | -77K | -3.17M | -2.88M | 330K | -4.1M |
Change in Receivables | -1.19M | 666K | -608K | 113K | -230K | 254K | -1.05M | -32K | -733K | -1.36M |
Change in Inventory | -1.37M | -75K | -2.9M | 1.74M | 1.21M | -1.63M | -2.94M | -2.71M | 541K | -1.71M |
Change in Payables | 1.3M | -700K | 903K | -1.1M | -510K | 551K | 365K | 359K | 725K | -556K |
Cash from Investing | -108K | -167K | -135K | -152K | -274K | -257K | -376K | -1.73M | -504K | -456.43M |
Capital Expenditures | -149K | -167K | -143K | -152K | -274K | -257K | -376K | -681K | -494K | -456.43M |
CapEx % of Revenue | 0.8% | 0.8% | 0.58% | 0.59% | 1.5% | 1.15% | 1.47% | 2% | 1.2% | 1108.36% |
Acquisitions | 41K | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 41K | 0 | 8K | 0 | 0 | 0 | 0 | -1.05M | -10K | 0 |
Cash from Financing | -794K | -1.42M | -90K | -127K | -1.01M | -4.75M | 942K | -245K | -1.05M | -89K |
Debt Issued (Net) | 0 | 0 | -50K | 127K | -377K | 0 | 1M | 0 | -1M | 1M |
Equity Issued (Net) | -518K | -700K | 72K | -200K | -586K | -4.73M | -58K | -245K | 0 | 0 |
Dividends Paid | -261K | -784K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -518K | -700K | 0 | -200K | -869K | -4.73M | -58K | -245K | 0 | 0 |
Other Financing | -15K | 63K | -40K | -54K | -44K | -19K | 0 | 0 | -47K | -1.09M |
Net Change in Cash | -886K▲ 0% | -549K▲ 38.0% | -65K▲ 88.2% | 3.63M▲ 5687.7% | -800K▼ 122.0% | -2.97M▼ 270.8% | 270K▲ 109.1% | -195K▼ 172.2% | 5.38M▲ 2859.0% | -546.82M▲ 0% |
Free Cash Flow | -133K▲ 0% | 872K▲ 755.6% | 17K▼ 98.1% | 3.76M▲ 22011.8% | 207K▼ 94.5% | 1.78M▲ 762.3% | -672K▼ 137.6% | 50K▲ 107.4% | 6.43M▲ 12754.0% | -546.73M▲ 0% |
FCF Margin % | -0.72% | 4.18% | 0.07% | 14.52% | 1.14% | 7.97% | -2.62% | 0.15% | 15.55% | -1327.63% |
FCF Growth % | 76.79% | 755.64% | -98.05% | 22011.76% | -94.49% | 762.32% | -137.65% | 107.44% | 12754% | -14521.79% |
FCF per Share | -0.02 | 0.10 | 0.00 | 0.44 | 0.02 | 0.22 | -0.10 | 0.01 | 0.93 | -78.95 |
FCF Conversion (FCF/Net Income) | -0.05x | 0.75x | 0.03x | 2.14x | 0.23x | 1.59x | -0.13x | 0.47x | 1.35x | -132.77x |
Interest Paid | 19K | 20K | 23K | 19K | 11K | 0 | 0 | 47K | 12K | 0 |
Taxes Paid | 0 | 144K | 360K | 289K | 48K | 0 | 534K | 1.2M | 1.44M | 835K |
OPXS Key Ratios
Optex Systems Holdings, Inc (OPXS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -4.61% | 22.69% | 61.1% | 13.94% | 14.36% | 9.12% | 16.6% | 22.38% | 23.88% | 0.06% |
Return on Invested Capital (ROIC) | 3.21% | 22.12% | 28.37% | 19.22% | -2.79% | 8.15% | 12.9% | 18.66% | 26.13% | 0.07% |
Gross Margin | 18.41% | 21.65% | 25.49% | 23.51% | 13.83% | 21.88% | 25.8% | 28.03% | 29.17% | 29.27% |
Net Margin | -1.64% | 6.68% | 23.11% | 7.05% | 11.69% | 5.73% | 8.82% | 11.08% | 12.45% | 10% |
Debt / Equity | 0.05x | 0.05x | 0.02x | 0.13x | 0.23x | 0.27x | 0.26x | 0.18x | 0.08x | 0.00x |
Interest Coverage | -15.00x | 79.05x | 197.43x | 125.00x | 185.55x | - | 50.67x | 102.57x | - | - |
FCF Conversion | -0.05x | 0.75x | 0.03x | 2.14x | 0.23x | 1.59x | -0.13x | 0.47x | 1.35x | -132.77x |
Revenue Growth | 7.34% | 12.43% | 17.63% | 5.54% | -29.62% | 22.84% | 14.64% | 32.49% | 21.6% | 10.02% |
Related:OPXS Dividend History·OPXS Revenue History·OPXS Price History·OPXS P/E History·OPXS Financial Ratios·OPXS Institutional Holders
OPXS SEC Filings & Documents
Optex Systems Holdings, Inc (OPXS) SEC filings — annual & quarterly reports (10-K, 10-Q)
OPXS Frequently Asked Questions
Optex Systems Holdings, Inc (OPXS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Optex Systems Holdings, Inc (OPXS) reported $41.2M in revenue for fiscal year 2025. This represents a 167% increase from $15.4M in 2007.
Optex Systems Holdings, Inc (OPXS) grew revenue by 21.6% over the past year. This is strong growth.
Yes, Optex Systems Holdings, Inc (OPXS) is profitable, generating $4.1M in net income for fiscal year 2025 (12.5% net margin).
Dividend & Returns
Optex Systems Holdings, Inc (OPXS) has a return on equity (ROE) of 23.9%. This is excellent, indicating efficient use of shareholder capital.
Optex Systems Holdings, Inc (OPXS) had negative free cash flow of $546.7M in fiscal year 2025, likely due to heavy capital investments.