US Stock MarketDetailed Quotes

Optex Systems Holdings (OPXS)

Watchlist
  • 10.860
  • -0.055-0.50%
Close May 6 15:59 ET
  • 10.860
  • 0.0000.00%
Post 20:01 ET
75.34MMarket Cap16.71P/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
(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
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-52.51%321K
-Cash and cash equivalents
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
-52.51%321K
Receivables
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
50.46%3.93M
-Accounts receivable
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
61.69%3.68M
-Other receivables
-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
-25.60%250K
Inventory
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
21.17%13.68M
Prepaid assets
-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
-8.60%404K
Total current assets
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
22.07%18.34M
Non current assets
Net PPE
-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
-11.67%3.47M
-Gross PPE
-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
-11.67%3.47M
-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
--1.09M
-Other intangible assets
----
----
----
-12.80%845K
-18.82%884K
----
--951K
--951K
--969K
--1.09M
Non current deferred assets
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
0.23%875K
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
-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
13.09%5.46M
Total assets
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
19.89%23.8M
Liabilities
Current liabilities
Payables
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
56.65%2.05M
-accounts payable
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
56.65%2.05M
-Total tax payable
17.57%87K
7.14%210K
7.14%210K
--0
--0
-77.30%74K
-44.79%196K
-44.79%196K
--0
--0
Current accrued expenses
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
-5.09%1.42M
Current provisions
-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
32.74%150K
Current debt and capital lease obligation
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
2.94%630K
-Current debt
----
----
----
----
----
----
--1M
--1M
--1M
----
-Current capital lease obligation
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
2.94%630K
Current deferred liabilities
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
267.18%481K
Current liabilities
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
29.27%4.73M
Non current liabilities
Long term debt and capital lease obligation
-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
-28.51%2.53M
-Long term debt
----
----
----
----
----
----
----
----
----
-50.35%500K
-Long term capital lease obligation
-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
-19.82%2.03M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--86K
Total non current liabilities
-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
-26.08%2.61M
Total liabilities
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
2.06%7.34M
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
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
41.47%-4.94M
Paid-in capital
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
1.42%21.39M
Total stockholders'equity
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
30.02%16.46M
Total equity
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
30.02%16.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 134.48%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-52.51%321K
-Cash and cash equivalents 134.48%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-52.51%321K
Receivables 132.64%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%3.56M50.46%3.93M
-Accounts receivable 151.21%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%3.32M61.69%3.68M
-Other receivables -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-25.60%250K
Inventory 1.99%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%15.12M21.17%13.68M
Prepaid assets -19.25%214K31.34%285K31.34%285K48.42%469K0.50%406K72.08%265K-0.91%217K-0.91%217K-26.68%316K-8.60%404K
Total current assets 31.77%25.51M28.07%25.71M28.07%25.71M23.98%24.15M21.50%22.28M8.16%19.36M14.46%20.07M14.46%20.07M19.99%19.48M22.07%18.34M
Non current assets
Net PPE -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-11.67%3.47M
-Gross PPE -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-11.67%3.47M
-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--1.09M
-Other intangible assets -------------12.80%845K-18.82%884K------951K--951K--969K--1.09M
Non current deferred assets 40.09%1.24M26.61%1.2M26.61%1.2M1.67%852K-14.06%752K0.11%888K2.71%947K2.71%947K9.97%838K0.23%875K
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 -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%5.38M13.09%5.46M
Total assets 21.79%30.21M17.78%30.06M17.78%30.06M17.37%29.18M15.46%27.48M10.80%24.81M14.85%25.52M14.85%25.52M18.59%24.86M19.89%23.8M
Liabilities
Current liabilities
Payables 40.15%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%1.71M56.65%2.05M
-accounts payable 41.84%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%1.71M56.65%2.05M
-Total tax payable 17.57%87K7.14%210K7.14%210K--0--0-77.30%74K-44.79%196K-44.79%196K--0--0
Current accrued expenses 34.78%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-5.09%1.42M
Current provisions -13.15%185K-49.03%132K-49.03%132K318.81%423K50.67%226K-30.84%213K6.58%259K6.58%259K--101K32.74%150K
Current debt and capital lease obligation 3.89%668K-60.62%645K-60.62%645K-60.53%645K2.22%644K2.88%643K164.19%1.64M164.19%1.64M165.26%1.63M2.94%630K
-Current debt --------------------------1M--1M--1M----
-Current capital lease obligation 3.89%668K1.10%645K1.10%645K1.74%645K2.22%644K2.88%643K2.90%638K2.90%638K2.92%634K2.94%630K
Current deferred liabilities 15.71%243K-8.24%234K-8.24%234K-10.94%285K-65.07%168K-56.34%210K-46.99%255K-46.99%255K144.27%320K267.18%481K
Current liabilities 26.53%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%5.24M29.27%4.73M
Non current liabilities
Long term debt and capital lease obligation -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-28.51%2.53M
-Long term debt -------------------------------------50.35%500K
-Long term capital lease obligation -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-19.82%2.03M
Other non current liabilities --------------------------------------86K
Total non current liabilities -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-26.08%2.61M
Total liabilities 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%7.13M2.06%7.34M
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 249.73%2.73M193.21%2.48M193.21%2.48M139.64%1.46M98.95%-52K69.67%-1.82M58.58%-2.66M58.58%-2.66M53.22%-3.68M41.47%-4.94M
Paid-in capital 2.12%22.01M1.57%21.8M1.57%21.8M1.25%21.67M1.11%21.63M0.87%21.56M0.85%21.47M0.85%21.47M1.09%21.4M1.42%21.39M
Total stockholders'equity 25.33%24.75M29.15%24.29M29.15%24.29M30.47%23.13M31.14%21.58M28.40%19.74M26.57%18.81M26.57%18.81M33.16%17.73M30.02%16.46M
Total equity 25.33%24.75M29.15%24.29M29.15%24.29M30.47%23.13M31.14%21.58M28.40%19.74M26.57%18.81M26.57%18.81M33.16%17.73M30.02%16.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.63%
Sample Name
Sample Code
 +11.47%
Sample Name
Sample Code
 +8.64%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+8.15%
5
United States Oil Fund LP
USO
+7.52%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +27.18%
Sample Name
Sample Code
 +19.45%
Sample Name
Sample Code
 +17.44%
4
Baidu
BIDU
+16.18%
5
Kingsoft Cloud
KC
+11.69%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -