OPXS — Optex Systems Holdings Inc

Nasdaq · Unknown · Unknown · CIK 1397016 ·
Last close
$10.85
Market Cap
$75.51M
52W High
$14.10
52W Low
$10.50
ADV30
27,204
Next earnings
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 and consumer 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; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of 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 is a subsidiary of Sileas Corporation.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 9,627,000 3,392,000 1,664,000 1,341,000 30,860,000 4,164,000 4,556,000
Dec 2025 9,145,000 2,096,000 149,000 242,000 30,211,000 5,841,000 5,466,000
Sep 2025 11,299,000 3,399,000 2,067,000 1,025,000 30,056,000 6,389,000 5,765,000
Jun 2025 11,110,000 3,168,000 1,911,000 1,510,000 29,180,000 4,871,000 6,046,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,612,000
Investing CF
$-890,000
Financing CF
$-89,000
CapEx
$-1,034,000
Dividends Paid
Buybacks
EPS Diluted TTM
$0.70
As of
2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings
$4,066,000
Inventory
$15,636,000
Receivables
$5,772,000
ST Investments
EBIT TTM
$5,791,000
Pretax Income TTM
$5,105,000
Interest Exp TTM
$13,000
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$39,800,000
EBITDA
$5,694,000
Free Cash Flow
$280,375
Enterprise Value
$72,864,240
Total Cash
$6,175,000
Total Debt
$1,484,000
Shares Out
6,959,873
Trailing EPS
$0.55
Book Value
$4.00
ROE
15.3%
ROA
10.7%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 41,337,000 7,132,000 5,147,000 30,056,000 5,765,000 6,931,000
Sep 2024 33,995,000 4,821,000 3,768,000 25,518,000 6,710,000 1,781,000
Sep 2023 25,659,000 2,787,000 2,263,000 22,219,000 7,359,000 -296,000
Sep 2022 22,383,000 1,647,000 1,283,000 18,537,000 6,129,000 2,042,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.90

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News headlines (Yahoo Finance, 1h cache)

Optex Systems Holdings Announces Third Quarter Earnings Call
2026-08-05 14:20 · Yahoo
Optex Systems Announces $1.2 Million Order in Support of Canada's Light Armored Vehicle Optimized Weapon System
2026-07-17 13:00 · Yahoo
RedChip Adds Optex Systems to July 16 Virtual Investor Conference
2026-07-13 13:00 · Yahoo
Optex Systems Holdings Inc (OPXS) Q2 2026 Earnings Call Highlights: Revenue Surge and Strategic ...
2026-05-15 01:03 · Yahoo
Optex Systems (OPXS) Shares Rise After Earnings Beat Expectations
2026-05-12 12:46 · Yahoo
Optex Systems Holdings Announces Fiscal Q2 2026 Financial Results
2026-05-12 03:05 · Yahoo
Optex Systems Announces Lionel Liebman as Director of Optical Engineering
2026-05-01 17:55 · Yahoo
The Zacks Analyst Blog Highlights Apple, KLA, Western Digital and Optex Systems
2026-07-10 07:41 · Yahoo
The Zacks Analyst Blog UnitedHealth, Merck & Co., Qualcomm, EVI and Optex
2026-05-12 08:34 · Yahoo
Optex Systems Q3 Earnings Call Highlights
2026-08-12 00:04 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.