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+239.0%
5Y+77.0%
10Y-1386.0%
3Y+96.0%
5Y+232.0%
10Y+1580.0%
3Y-78.0%
5Y+724.0%
10Y-143.0%
OPXS

Optex Systems Holdings, Inc Cash Conversion Engine

OPXS ยท NASDAQ
Net Income5.15M
Depreciation & Amortization515.00K
Stock-Based Compensation383.00K
Change in Working Capital330.00K
Others808.00K
Capital Expenditures-504.00K
Free Cash Flow6.43M

Cash Flow Quality Analysis

FCF Conversion Rate

124.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

7.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+12754.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$330.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Optex Systems Holdings, Inc Cash Flow Statement

OPXS โ€ข NASDAQ

Optex Systems Holdings, Inc Cash Flow StatementSep 2025Sep 2024Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Oct 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Oct 2010Sep 2009Dec 2008Dec 2006
OPERATING ACTIVITIES
5.1M
3.8M
2.3M
1.3M
2.1M
1.8M
5.7M
1.4M
-304K
-208K
491K
-2.1M
137K
-368K
591K
-9.6M
-89.5K
-4.8M
-6.8M
515K
487K
345K
307K
263K
248K
340K
327K
337K
345K
334K
80K
69K
165K
66K
1.1M
2.2M
760.8K
1.1M
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20K
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187K
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0.0
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1.1M
80K
48K
-211K
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383K
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808K
435K
247K
183K
-2.3M
705K
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108K
637K
-499K
541K
224K
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464K
443K
8M
53K
1.7M
837.5K
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(1.2M)
(534K)
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(48K)
(289K)
(360K)
(144K)
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(376K)
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330K
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454K
946K
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-177K
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2.4M
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539K
225K
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-1.6M
1.8M
3.4M
6.9M
1.8M
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2M
481K
3.9M
160K
1M
16K
-539K
-1.2M
1.7M
-1.5M
848K
1.1M
-876.2K
-141.7K
-591K
-1.5M
INVESTING ACTIVITIES
-494K
-681K
-376K
-257K
-274K
-152K
-143K
-167K
-149K
-34K
-2.1M
-40K
-121K
-306K
-31K
-115.7K
-13.8K
-117.6K
-61.5K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(8K)
(0.0)
(41K)
(4K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10K
-1.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30K
30K
30K
0.0
0.0
0.0
0.0
0.0
0.0
-504K
-1.7M
-376K
-257K
-274K
-152K
-135K
-167K
-108K
-30K
-2.1M
-10K
-91K
-306K
-31K
-115.7K
(239.8K)
-117.6K
-61.5K
FINANCING ACTIVITIES
0.0
-245K
-58K
-4.7M
-586K
-200K
72K
-700K
-518K
3M
0.0
0.0
0.0
104K
0.0
0.0
1M
0.0
0.0
-1M
0.0
1M
0.0
-377K
127K
-50K
0.0
0.0
-500K
2.3M
-858K
858K
-507K
-599K
1.1M
0.0
374K
2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-784K
-261K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-245K
-58K
-4.7M
-869K
-200K
(0.0)
-700K
-518K
-1.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-47K
0.0
0.0
-19K
-44K
-54K
-112K
63K
-15K
-45K
0.0
0.0
0.0
0.0
0.0
0.0
-207.3K
0.0
0.0
-1M
-245K
942K
-4.8M
-1M
-127K
-90K
-1.4M
-794K
2.5M
2.3M
-858K
858K
-403K
-599K
1.1M
817.3K
374K
2M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3K
0.0
0.0
0.0
-203.0
0.0
-170.2K
0.0
48.5K
5.4M
-195K
270K
-3M
-800K
3.6M
-65K
-549K
-886K
1.9M
-1M
803K
-771K
139K
483.8K
114.9K
745.1K
-334.6K
499.9K
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
170.2K
4.9K
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
170.2K
504.8K
6.4M
50K
-672K
1.8M
207K
3.8M
17K
872K
-133K
-573K
-3.3M
1.6M
-1.7M
752K
1.1M
-992K
-155.6K
-708.5K
-1.5M

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