Optex Systems Holdings, Inc (OPXS)

NASDAQ: OPXS · Real-Time Price · USD

13.42

-0.27 (-1.94%)

At close: Mar 3, 2026, 4:00 PM EST

13.15

-0.26 (-1.98%)

After-hours: Mar 3, 2026, 6:17 PM EST

Optex Systems Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Cash & Equivalents	5.84	6.39	1.01	1.2	0.93	3.9
Cash & Short-Term Investments	5.84	6.39	1.01	1.2	0.93	3.9
Cash Growth	134.48%	533.20%	-16.20%	28.91%	-76.05%	-17.02%
Receivables	4.49	4.71	3.98	3.96	2.91	3.18
Inventory	14.97	14.32	14.86	12.15	9.21	7.58
Prepaid Expenses	0.21	0.29	0.22	0.22	0.33	0.26
Total Current Assets	25.51	25.71	20.07	17.54	13.38	14.93
Property, Plant & Equipment	3.43	3.13	3.53	3.74	4.19	4.62
Other Intangible Assets	-	-	0.95	-	-	-
Long-Term Deferred Tax Assets	1.24	1.2	0.95	0.92	0.94	1.29
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	30.21	30.06	25.52	22.22	18.54	20.86
Accounts Payable	1.4	1.53	1.18	0.81	0.71	0.55
Accrued Expenses	1.6	1.78	1.5	1.6	0.96	0.8
Current Portion of Long-Term Debt	-	-	1	-	-	-
Current Portion of Leases	0.67	0.65	0.64	0.62	0.6	0.53
Current Income Taxes Payable	0.09	0.09	0.07	0.25	0.33	-
Current Unearned Revenue	0.24	0.23	0.26	0.48	0.31	-
Other Current Liabilities	0.35	0.29	0.31	0.32	0.46	0.13
Total Current Liabilities	4.35	4.56	4.95	4.08	3.37	2.01
Long-Term Debt	-	-	-	1	-	-
Long-Term Leases	1.12	1.21	1.76	2.28	2.76	3.13
Total Liabilities	5.47	5.77	6.71	7.36	6.13	5.14
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	22.01	21.8	21.47	21.29	21.1	25.75
Retained Earnings	2.73	2.48	-2.66	-6.43	-8.7	-9.98
Treasury Stock	-	-	-	-	-	-0.07
Shareholders' Equity	24.75	24.29	18.81	14.86	12.41	15.71
Total Liabilities & Equity	30.21	30.06	25.52	22.22	18.54	20.86
Total Debt	1.78	1.85	3.4	3.9	3.37	3.66
Net Cash (Debt)	4.06	4.54	-2.39	-2.7	-2.43	0.24
Net Cash Growth	1711.16%	-	-	-	-	-91.67%
Net Cash Per Share	0.59	0.66	-0.35	-0.41	-0.30	0.03
Filing Date Shares Outstanding	6.89	6.9	6.84	6.66	6.54	8.22
Total Common Shares Outstanding	6.89	6.89	6.81	6.64	6.54	8.25
Working Capital	21.16	21.15	15.12	13.46	10.01	12.92
Book Value Per Share	3.59	3.53	2.76	2.24	1.90	1.91
Tangible Book Value	24.75	24.29	17.86	14.86	12.41	15.71
Tangible Book Value Per Share	3.59	3.53	2.62	2.24	1.90	1.91
Machinery	-	6.09	5.6	4.96	4.64	4.43
Leasehold Improvements	-	0.45	0.45	0.4	0.35	0.3
Order Backlog	-	39.1	44.2	41.8	32.9	27.3

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q