Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
10.81
-0.31 (-2.80%)
At close: Aug 20, 2026, 4:00 PM EDT
10.55
-0.26 (-2.40%)
After-hours: Aug 20, 2026, 7:30 PM EDT
Optex Systems Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 6.18 | 6.39 | 1.01 | 1.2 | 0.93 | 3.9 |
Cash & Short-Term Investments | 6.18 | 6.39 | 1.01 | 1.2 | 0.93 | 3.9 |
Cash Growth | 26.77% | 533.20% | -16.20% | 28.91% | -76.05% | -17.02% |
Receivables | 4.4 | 4.71 | 3.98 | 3.96 | 2.91 | 3.18 |
Inventory | 16.45 | 14.32 | 14.86 | 12.15 | 9.21 | 7.58 |
Prepaid Expenses | 0.84 | 0.29 | 0.22 | 0.22 | 0.33 | 0.26 |
Total Current Assets | 27.86 | 25.71 | 20.07 | 17.54 | 13.38 | 14.93 |
Property, Plant & Equipment | 3.55 | 3.13 | 3.53 | 3.74 | 4.19 | 4.62 |
Other Intangible Assets | - | - | 0.95 | - | - | - |
Long-Term Deferred Tax Assets | 1.05 | 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 | 32.48 | 30.06 | 25.52 | 22.22 | 18.54 | 20.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Accounts Payable | 1.32 | 1.53 | 1.18 | 0.81 | 0.71 | 0.55 |
Accrued Expenses | 1.72 | 1.78 | 1.5 | 1.6 | 0.96 | 0.8 |
Current Portion of Long-Term Debt | - | - | 1 | - | - | - |
Current Portion of Leases | 0.68 | 0.65 | 0.64 | 0.62 | 0.6 | 0.53 |
Current Income Taxes Payable | - | 0.09 | 0.07 | 0.25 | 0.33 | - |
Current Unearned Revenue | 0.16 | 0.23 | 0.26 | 0.48 | 0.31 | - |
Other Current Liabilities | 0.05 | 0.29 | 0.31 | 0.32 | 0.46 | 0.13 |
Total Current Liabilities | 3.93 | 4.56 | 4.95 | 4.08 | 3.37 | 2.01 |
Long-Term Debt | - | - | - | 1 | - | - |
Long-Term Leases | 0.81 | 1.21 | 1.76 | 2.28 | 2.76 | 3.13 |
Total Liabilities | 4.74 | 5.77 | 6.71 | 7.36 | 6.13 | 5.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 22.39 | 21.8 | 21.47 | 21.29 | 21.1 | 25.75 |
Retained Earnings | 5.35 | 2.48 | -2.66 | -6.43 | -8.7 | -9.98 |
Treasury Stock | - | - | - | - | - | -0.07 |
Shareholders' Equity | 27.75 | 24.29 | 18.81 | 14.86 | 12.41 | 15.71 |
Total Liabilities & Equity | 32.48 | 30.06 | 25.52 | 22.22 | 18.54 | 20.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Total Debt | 1.48 | 1.85 | 3.4 | 3.9 | 3.37 | 3.66 |
Net Cash (Debt) | 4.69 | 4.54 | -2.39 | -2.7 | -2.43 | 0.24 |
Net Cash Growth | 62.88% | - | - | - | - | -91.67% |
Net Cash Per Share | 0.68 | 0.66 | -0.35 | -0.41 | -0.30 | 0.03 |
Filing Date Shares Outstanding | 6.94 | 6.9 | 6.84 | 6.66 | 6.54 | 8.22 |
Total Common Shares Outstanding | 6.94 | 6.89 | 6.81 | 6.64 | 6.54 | 8.25 |
Working Capital | 23.94 | 21.15 | 15.12 | 13.46 | 10.01 | 12.92 |
Book Value Per Share | 4.00 | 3.53 | 2.76 | 2.24 | 1.90 | 1.91 |
Tangible Book Value | 27.75 | 24.29 | 17.86 | 14.86 | 12.41 | 15.71 |
Tangible Book Value Per Share | 4.00 | 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 |