$11.69
-0.26%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
OPXS โข NASDAQ
| Optex Systems Holdings, Inc Balance Sheet | Sep 2025 | Sep 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Sep 2009 | Dec 2008 | Dec 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 |
OPXS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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