Optex Systems Holdings, Inc

Optex Systems Holdings, Inc

OPXSยทNASDAQ

$11.69

-0.26%
IndustrialsAerospace & Defense

Optex 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.

At a Glance

Live Snapshot
Market Cap$81.36M
EPS0.7500
P/E Ratio15.59
Earnings Date06/03/2026
3Y+62.0%
5Y+48.0%
10Y+136.0%
3Y-6.0%
5Y-9.0%
10Y+140.0%
3Y+96.0%
5Y+74.0%
10Y+135.0%
opxs

Optex Systems Holdings, Inc Funding & Solvency Profile

OPXS ยท NASDAQ
Cash & Cash Equivalents6.39M
Net Receivables4.71M
Inventory14.32M
Other Current Assets0.00
Total Current Assets26 M
Property, Plant & Equipment3.13M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets23.00K
Total Non-Current Assets3 M
Total Assets
30.06M

Financial Health Analysis

Current Ratio

5.64x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.24x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

21 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

86% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Optex Systems Holdings, Inc Balance Sheet

OPXS โ€ข NASDAQ

Optex Systems Holdings, Inc Balance SheetSep 2025Sep 2024Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Oct 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Oct 2010Sep 2009Dec 2008Dec 2006
ASSETS
CURRENT ASSETS
6.4M
1M
1.2M
934K
3.9M
4.7M
1.1M
1.1M
1.7M
2.6M
683K
1.7M
882K
1.7M
1.5M
1M
915.3K
10.2K
4.9K
6.4M
1M
1.2M
934K
3.9M
4.7M
1.1M
1.1M
1.7M
2.6M
683K
1.7M
882K
1.7M
1.5M
1M
915.3K
10.2K
4.9K
4.7M
4M
4M
2.9M
3.2M
3M
3.1M
2.5M
3.1M
2.1M
2.9M
731K
3.1M
1.8M
2.4M
2.4M
1.8M
0.0
0.0
4.6M
3.8M
3.6M
2.9M
3.2M
3M
3.1M
2.5M
3.1M
2.1M
2.9M
731K
3.1M
1.8M
2.4M
2.4M
1.8M
2.5M
0.0
142K
219K
336K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.3M
14.9M
12.2M
9.2M
7.6M
8.8M
10.5M
7.6M
7.6M
6.2M
5.7M
5.9M
7.6M
7.1M
4.1M
5.9M
8M
4.6M
0.0
285K
217K
219K
328K
262K
229K
348K
104K
63K
120K
170K
41K
36K
28K
17K
245K
318.8K
307.5K
17.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
711.2K
0.0
0.0
25.7M
20.1M
17.5M
13.4M
14.9M
16.7M
15M
11.3M
12.5M
11M
9.4M
8.4M
11.6M
10.6M
8M
9.5M
11.8M
10.2K
4.9K
NON-CURRENT ASSETS
3.1M
3.5M
3.7M
4.2M
4.6M
2.4M
1.1M
1.3M
1.5M
1.7M
2M
204K
244K
192K
261K
296.3K
246.7K
320K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.1M
10.1M
0.0
0.0
951K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
1.1M
0.0
0.0
951K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-21.0
0.0
9.1M
11.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21K
21K
0.0
0.0
0.0
0.0
1.2M
947K
922K
942K
1.3M
1.2M
1.4M
0.0
0.0
0.0
0.0
0.0
1.1M
1.2M
1.2M
993.5K
0.0
0.0
0.0
23K
23K
23K
23K
23K
23K
23K
53K
83K
113K
143K
176K
201K
210K
21.0
20.7K
20.7K
20K
0.0
4.3M
5.4M
4.7M
5.2M
5.9M
3.7M
2.5M
1.4M
1.5M
1.8M
2.1M
380K
1.5M
1.6M
1.5M
1.3M
9.3M
11.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11.5M
0.0
30.1M
25.5M
22.2M
18.5M
20.9M
20.3M
17.6M
12.7M
14M
12.8M
11.5M
8.7M
13.1M
12.2M
9.5M
10.9M
21.1M
10.2K
4.9K
LIABILITIES
CURRENT LIABILITIES
1.7M
1.4M
1.2M
1.2M
668K
833K
1.8M
965K
1.4M
706K
575K
312K
989K
1.1M
738K
783.5K
2.5M
1.8M
3.4M
1.5M
1.2M
810K
706K
551K
833K
1.8M
943K
1.4M
706K
575K
312K
989K
1.1M
716K
763.4K
2.5M
1.8M
0.0
210K
196K
355K
446K
117K
0.0
0.0
22K
0.0
0.0
0.0
0.0
0.0
0.0
22K
20K
22.6K
4.4K
26K
1.3M
986K
1.2M
610K
385K
172K
147K
477K
444K
457K
175K
107K
129K
139K
313K
318.7K
294.9K
217K
176.4K
0.0
1M
0.0
0.0
0.0
417K
250K
300K
300K
300K
817K
0.0
858K
0.0
507K
1.1M
0.0
374K
0.0
645K
638K
620K
604K
528K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
87M
196K
355K
446K
117K
113K
113K
133K
105K
101K
81K
37K
29K
34K
22K
0.0
0.0
0.0
0.0
234K
255K
481K
311K
0.0
0.0
0.0
0.0
0.0
0.0
106K
91K
44K
0.0
0.0
0.0
0.0
0.0
0.0
620K
698K
646K
691K
427K
3.5M
1.1M
1.1M
2.4M
940K
1.7M
1.4M
1.3M
1.4M
237K
1.6M
1.8M
1.6M
1.6M
4.6M
5M
4.1M
3.4M
2M
5M
3.3M
2.8M
4.5M
2.4M
3.3M
1.9M
3.3M
2.7M
1.8M
3.8M
4.6M
4M
5.2M
NON-CURRENT LIABILITIES
0.0
0.0
1M
0.0
0.0
377K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
65K
982K
1.9M
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
3.5M
3.6M
3.1M
65K
982K
1.9M
1.9M
0.0
0.0
0.0
4.6M
2.1M
1.2M
1.8M
3.3M
2.8M
3.1M
1.4M
2M
3.5M
3.6M
3.1M
65K
982K
1.9M
1.9M
0.0
0.0
0.0
6.6M
4.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.7M
0.0
0.0
0.0
0.0
-1.2M
-1.9M
-2.5M
-6.6M
0.0
1.9M
2.4M
2.9M
3.4M
3.7M
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.8M
6.7M
7.4M
6.1M
5.1M
6.4M
5.3M
6.3M
8.1M
2.4M
3.4M
2.8M
5.3M
4.6M
1.8M
3.8M
4.6M
25.3K
22.5K
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
-69K
-200K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.2M
-1.2M
7K
7K
7K
7K
9K
9K
8K
8K
8K
8K
0.0
171K
157K
152K
139K
139.4K
139.4K
16.1K
16K
21.8M
21.5M
21.3M
21.1M
25.8M
26.3M
26.1M
25.9M
26.4M
26.9M
26.4M
18M
17.9M
17.8M
17.7M
17.2M
16.6M
15.2M
15.2M
2.5M
-2.7M
-6.4M
-8.7M
-10M
-12.1M
-13.9M
-19.6M
-20.5M
-19.6M
-18.2M
-12.3M
-10.2M
-10.4M
-10.1M
-10.3M
-275.7K
-5.9M
-1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.9M
0.0
0.0
-1.9M
-1.5M
-1.5M
-1.4M
-1.2M
-1.2M
-1.1M
-1M
0.0
24.3M
18.8M
14.9M
12.4M
15.7M
14M
12.2M
6.3M
5.9M
7.2M
8.2M
5.9M
7.9M
7.6M
7.7M
7M
16.5M
8.3M
13.1M
24.3M
18.8M
14.9M
12.4M
15.7M
14M
12.2M
6.3M
5.9M
10.4M
8.2M
5.9M
7.9M
7.6M
7.7M
7M
16.5M
-15.1K
-17.6K
SUMMARY
30.1M
25.5M
22.2M
18.5M
20.9M
20.3M
17.6M
12.7M
14M
12.8M
11.5M
8.7M
13.1M
12.2M
9.5M
10.9M
21.1M
10.2K
4.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23K
26K
0.0
0.0
0.0
20.7K
20.7K
0.0
0.0
1.9M
3.4M
3.9M
3.4M
3.7M
1.8M
250K
300K
300K
300K
817K
0.0
858K
0.0
507K
1.1M
0.0
2.4M
0.0
-4.5M
2.4M
2.7M
2.4M
-239K
-2.9M
-818K
-833K
-1.4M
-2.3M
134K
-1.7M
-24K
-1.7M
-1M
76.6K
-915.3K
2.4M
-4.9K
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623
6,913,623

SEC Filings

OPXS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 11, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 09, 2026
2026
DEF 14A

DEF 14A 2025

N/A

January 20, 2026
September 28, 2025
2025
8-K

8-K 2025

N/A

December 23, 2025
December 18, 2025
2025
10-K

10-K 2025 FY

FY

December 17, 2025
September 28, 2025
2025
8-K

8-K 2025

N/A

December 17, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 04, 2025
2025
Showing 1 to 10 of 207 filings