US Stock MarketDetailed Quotes

Optex Systems Holdings (OPXS)

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  • 10.770
  • -0.450-4.01%
Close May 15 16:00 ET
74.96MMarket Cap18.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Optex Systems Holdings (OPXS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 29, 2026
(Q1)Dec 28, 2025
(FY)Sep 28, 2025
(Q4)Sep 28, 2025
(Q3)Jun 29, 2025
(Q2)Mar 30, 2025
(Q1)Dec 29, 2024
(FY)Sep 29, 2024
(Q4)Sep 29, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.93%4.16M
134.48%5.84M
533.20%6.39M
533.20%6.39M
902.26%4.87M
1,000.00%3.53M
4.97%2.49M
-16.20%1.01M
-16.20%1.01M
54.78%486K
-Cash and cash equivalents
17.93%4.16M
134.48%5.84M
533.20%6.39M
533.20%6.39M
902.26%4.87M
1,000.00%3.53M
4.97%2.49M
-16.20%1.01M
-16.20%1.01M
54.78%486K
Receivables
30.56%5.77M
132.64%4.49M
18.28%4.71M
18.28%4.71M
20.71%4.3M
12.49%4.42M
-28.20%1.93M
0.58%3.98M
0.58%3.98M
10.98%3.56M
-Accounts receivable
33.48%5.66M
151.21%4.36M
21.39%4.57M
21.39%4.57M
24.66%4.14M
15.16%4.24M
-28.64%1.73M
3.86%3.76M
3.86%3.76M
15.71%3.32M
-Other receivables
-37.16%115K
-31.63%134K
-35.16%142K
-35.16%142K
-34.60%155K
-26.80%183K
-24.03%196K
-34.82%219K
-34.82%219K
-29.46%237K
Inventory
12.31%15.64M
1.99%14.97M
-3.64%14.32M
-3.64%14.32M
-4.00%14.51M
1.75%13.92M
15.68%14.67M
22.30%14.86M
22.30%14.86M
23.09%15.12M
Prepaid assets
42.36%578K
-19.25%214K
31.34%285K
31.34%285K
48.42%469K
0.50%406K
72.08%265K
-0.91%217K
-0.91%217K
-26.68%316K
Total current assets
17.37%26.15M
31.77%25.51M
28.07%25.71M
28.07%25.71M
23.98%24.15M
21.50%22.28M
8.16%19.36M
14.46%20.07M
14.46%20.07M
19.99%19.48M
Non current assets
Net PPE
1.44%3.59M
-5.24%3.43M
-11.29%3.13M
-11.29%3.13M
-6.84%3.31M
1.87%3.54M
1.23%3.62M
-5.70%3.53M
-5.70%3.53M
-9.93%3.55M
-Gross PPE
1.44%3.59M
-5.24%3.43M
-0.47%8.24M
-0.47%8.24M
-6.84%3.31M
1.87%3.54M
1.23%3.62M
2.15%8.28M
2.15%8.28M
-9.93%3.55M
-Accumulated depreciation
----
----
-7.55%-5.11M
-7.55%-5.11M
----
----
----
-8.87%-4.75M
-8.87%-4.75M
----
Goodwill and other intangible assets
----
----
--0
--0
-12.80%845K
-18.82%884K
--912K
--951K
--951K
--969K
-Other intangible assets
----
----
----
----
-12.80%845K
-18.82%884K
----
--951K
--951K
--969K
Non current deferred assets
46.01%1.1M
40.09%1.24M
26.61%1.2M
26.61%1.2M
1.67%852K
-14.06%752K
0.11%888K
2.71%947K
2.71%947K
9.97%838K
Non current prepaid assets
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
Total non current assets
-9.37%4.71M
-13.70%4.7M
-20.14%4.35M
-20.14%4.35M
-6.56%5.03M
-4.82%5.2M
21.32%5.45M
16.29%5.45M
16.29%5.45M
13.80%5.38M
Total assets
12.31%30.86M
21.79%30.21M
17.78%30.06M
17.78%30.06M
17.37%29.18M
15.46%27.48M
10.80%24.81M
14.85%25.52M
14.85%25.52M
18.59%24.86M
Liabilities
Current liabilities
Payables
-47.45%908K
40.15%1.49M
26.37%1.74M
26.37%1.74M
4.04%1.78M
-15.67%1.73M
-50.00%1.06M
17.85%1.37M
17.85%1.37M
6.22%1.71M
-accounts payable
-47.45%908K
41.84%1.4M
29.57%1.53M
29.57%1.53M
4.04%1.78M
-15.67%1.73M
-45.04%987K
45.31%1.18M
45.31%1.18M
6.22%1.71M
-Total tax payable
--0
17.57%87K
7.14%210K
7.14%210K
--0
--0
-77.30%74K
-44.79%196K
-44.79%196K
--0
Current accrued expenses
5.43%1.73M
34.78%1.77M
34.48%1.33M
34.48%1.33M
6.52%1.57M
15.82%1.64M
-0.68%1.31M
-15.36%986K
-15.36%986K
-12.27%1.47M
Current provisions
-75.22%56K
-13.15%185K
-49.03%132K
-49.03%132K
318.81%423K
50.67%226K
-30.84%213K
6.58%259K
6.58%259K
--101K
Current debt and capital lease obligation
4.35%672K
3.89%668K
-60.62%645K
-60.62%645K
-60.53%645K
2.22%644K
2.88%643K
164.19%1.64M
164.19%1.64M
165.26%1.63M
-Current debt
----
----
----
----
----
----
----
--1M
--1M
--1M
-Current capital lease obligation
4.35%672K
3.89%668K
1.10%645K
1.10%645K
1.74%645K
2.22%644K
2.88%643K
2.90%638K
2.90%638K
2.92%634K
Current deferred liabilities
35.12%227K
15.71%243K
-8.24%234K
-8.24%234K
-10.94%285K
-65.07%168K
-56.34%210K
-46.99%255K
-46.99%255K
144.27%320K
Current liabilities
-18.47%3.59M
26.53%4.35M
-7.88%4.56M
-7.88%4.56M
-10.25%4.7M
-6.77%4.41M
-29.20%3.44M
21.41%4.95M
21.41%4.95M
29.79%5.24M
Non current liabilities
Long term debt and capital lease obligation
-35.17%964K
-31.28%1.12M
-31.53%1.21M
-31.53%1.21M
-28.93%1.35M
-41.16%1.49M
-24.68%1.62M
-46.37%1.76M
-46.37%1.76M
-47.58%1.89M
-Long term capital lease obligation
-35.17%964K
-31.28%1.12M
-31.53%1.21M
-31.53%1.21M
-28.93%1.35M
-26.64%1.49M
-24.68%1.62M
-22.87%1.76M
-22.87%1.76M
-21.28%1.89M
Total non current liabilities
-35.17%964K
-31.28%1.12M
-31.53%1.21M
-31.53%1.21M
-28.93%1.35M
-43.09%1.49M
-24.68%1.62M
-46.37%1.76M
-46.37%1.76M
-47.58%1.89M
Total liabilities
-22.69%4.56M
7.98%5.47M
-14.08%5.77M
-14.08%5.77M
-15.22%6.05M
-19.70%5.89M
-27.81%5.06M
-8.82%6.71M
-8.82%6.71M
-6.76%7.13M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
-common stock
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
Retained earnings
7,919.23%4.07M
249.73%2.73M
193.21%2.48M
193.21%2.48M
139.64%1.46M
98.95%-52K
69.67%-1.82M
58.58%-2.66M
58.58%-2.66M
53.22%-3.68M
Paid-in capital
2.78%22.23M
2.12%22.01M
1.57%21.8M
1.57%21.8M
1.25%21.67M
1.11%21.63M
0.87%21.56M
0.85%21.47M
0.85%21.47M
1.09%21.4M
Total stockholders'equity
21.87%26.3M
25.33%24.75M
29.15%24.29M
29.15%24.29M
30.47%23.13M
31.14%21.58M
28.40%19.74M
26.57%18.81M
26.57%18.81M
33.16%17.73M
Total equity
21.87%26.3M
25.33%24.75M
29.15%24.29M
29.15%24.29M
30.47%23.13M
31.14%21.58M
28.40%19.74M
26.57%18.81M
26.57%18.81M
33.16%17.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Mar 29, 2026(Q1)Dec 28, 2025(FY)Sep 28, 2025(Q4)Sep 28, 2025(Q3)Jun 29, 2025(Q2)Mar 30, 2025(Q1)Dec 29, 2024(FY)Sep 29, 2024(Q4)Sep 29, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.93%4.16M134.48%5.84M533.20%6.39M533.20%6.39M902.26%4.87M1,000.00%3.53M4.97%2.49M-16.20%1.01M-16.20%1.01M54.78%486K
-Cash and cash equivalents 17.93%4.16M134.48%5.84M533.20%6.39M533.20%6.39M902.26%4.87M1,000.00%3.53M4.97%2.49M-16.20%1.01M-16.20%1.01M54.78%486K
Receivables 30.56%5.77M132.64%4.49M18.28%4.71M18.28%4.71M20.71%4.3M12.49%4.42M-28.20%1.93M0.58%3.98M0.58%3.98M10.98%3.56M
-Accounts receivable 33.48%5.66M151.21%4.36M21.39%4.57M21.39%4.57M24.66%4.14M15.16%4.24M-28.64%1.73M3.86%3.76M3.86%3.76M15.71%3.32M
-Other receivables -37.16%115K-31.63%134K-35.16%142K-35.16%142K-34.60%155K-26.80%183K-24.03%196K-34.82%219K-34.82%219K-29.46%237K
Inventory 12.31%15.64M1.99%14.97M-3.64%14.32M-3.64%14.32M-4.00%14.51M1.75%13.92M15.68%14.67M22.30%14.86M22.30%14.86M23.09%15.12M
Prepaid assets 42.36%578K-19.25%214K31.34%285K31.34%285K48.42%469K0.50%406K72.08%265K-0.91%217K-0.91%217K-26.68%316K
Total current assets 17.37%26.15M31.77%25.51M28.07%25.71M28.07%25.71M23.98%24.15M21.50%22.28M8.16%19.36M14.46%20.07M14.46%20.07M19.99%19.48M
Non current assets
Net PPE 1.44%3.59M-5.24%3.43M-11.29%3.13M-11.29%3.13M-6.84%3.31M1.87%3.54M1.23%3.62M-5.70%3.53M-5.70%3.53M-9.93%3.55M
-Gross PPE 1.44%3.59M-5.24%3.43M-0.47%8.24M-0.47%8.24M-6.84%3.31M1.87%3.54M1.23%3.62M2.15%8.28M2.15%8.28M-9.93%3.55M
-Accumulated depreciation ---------7.55%-5.11M-7.55%-5.11M-------------8.87%-4.75M-8.87%-4.75M----
Goodwill and other intangible assets ----------0--0-12.80%845K-18.82%884K--912K--951K--951K--969K
-Other intangible assets -----------------12.80%845K-18.82%884K------951K--951K--969K
Non current deferred assets 46.01%1.1M40.09%1.24M26.61%1.2M26.61%1.2M1.67%852K-14.06%752K0.11%888K2.71%947K2.71%947K9.97%838K
Non current prepaid assets 0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K
Total non current assets -9.37%4.71M-13.70%4.7M-20.14%4.35M-20.14%4.35M-6.56%5.03M-4.82%5.2M21.32%5.45M16.29%5.45M16.29%5.45M13.80%5.38M
Total assets 12.31%30.86M21.79%30.21M17.78%30.06M17.78%30.06M17.37%29.18M15.46%27.48M10.80%24.81M14.85%25.52M14.85%25.52M18.59%24.86M
Liabilities
Current liabilities
Payables -47.45%908K40.15%1.49M26.37%1.74M26.37%1.74M4.04%1.78M-15.67%1.73M-50.00%1.06M17.85%1.37M17.85%1.37M6.22%1.71M
-accounts payable -47.45%908K41.84%1.4M29.57%1.53M29.57%1.53M4.04%1.78M-15.67%1.73M-45.04%987K45.31%1.18M45.31%1.18M6.22%1.71M
-Total tax payable --017.57%87K7.14%210K7.14%210K--0--0-77.30%74K-44.79%196K-44.79%196K--0
Current accrued expenses 5.43%1.73M34.78%1.77M34.48%1.33M34.48%1.33M6.52%1.57M15.82%1.64M-0.68%1.31M-15.36%986K-15.36%986K-12.27%1.47M
Current provisions -75.22%56K-13.15%185K-49.03%132K-49.03%132K318.81%423K50.67%226K-30.84%213K6.58%259K6.58%259K--101K
Current debt and capital lease obligation 4.35%672K3.89%668K-60.62%645K-60.62%645K-60.53%645K2.22%644K2.88%643K164.19%1.64M164.19%1.64M165.26%1.63M
-Current debt ------------------------------1M--1M--1M
-Current capital lease obligation 4.35%672K3.89%668K1.10%645K1.10%645K1.74%645K2.22%644K2.88%643K2.90%638K2.90%638K2.92%634K
Current deferred liabilities 35.12%227K15.71%243K-8.24%234K-8.24%234K-10.94%285K-65.07%168K-56.34%210K-46.99%255K-46.99%255K144.27%320K
Current liabilities -18.47%3.59M26.53%4.35M-7.88%4.56M-7.88%4.56M-10.25%4.7M-6.77%4.41M-29.20%3.44M21.41%4.95M21.41%4.95M29.79%5.24M
Non current liabilities
Long term debt and capital lease obligation -35.17%964K-31.28%1.12M-31.53%1.21M-31.53%1.21M-28.93%1.35M-41.16%1.49M-24.68%1.62M-46.37%1.76M-46.37%1.76M-47.58%1.89M
-Long term capital lease obligation -35.17%964K-31.28%1.12M-31.53%1.21M-31.53%1.21M-28.93%1.35M-26.64%1.49M-24.68%1.62M-22.87%1.76M-22.87%1.76M-21.28%1.89M
Total non current liabilities -35.17%964K-31.28%1.12M-31.53%1.21M-31.53%1.21M-28.93%1.35M-43.09%1.49M-24.68%1.62M-46.37%1.76M-46.37%1.76M-47.58%1.89M
Total liabilities -22.69%4.56M7.98%5.47M-14.08%5.77M-14.08%5.77M-15.22%6.05M-19.70%5.89M-27.81%5.06M-8.82%6.71M-8.82%6.71M-6.76%7.13M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K
-common stock 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K
Retained earnings 7,919.23%4.07M249.73%2.73M193.21%2.48M193.21%2.48M139.64%1.46M98.95%-52K69.67%-1.82M58.58%-2.66M58.58%-2.66M53.22%-3.68M
Paid-in capital 2.78%22.23M2.12%22.01M1.57%21.8M1.57%21.8M1.25%21.67M1.11%21.63M0.87%21.56M0.85%21.47M0.85%21.47M1.09%21.4M
Total stockholders'equity 21.87%26.3M25.33%24.75M29.15%24.29M29.15%24.29M30.47%23.13M31.14%21.58M28.40%19.74M26.57%18.81M26.57%18.81M33.16%17.73M
Total equity 21.87%26.3M25.33%24.75M29.15%24.29M29.15%24.29M30.47%23.13M31.14%21.58M28.40%19.74M26.57%18.81M26.57%18.81M33.16%17.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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