OPXS — Optex Systems Holdings Inc
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1397016 ·
Last close
$11.41
Market Cap
$79.41M
52W High
$14.14
52W Low
$9.86
ADV30
41,569
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$4,038,000
Investing CF
$-641,000
Financing CF
$-47,000
CapEx
$-960,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.63
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,725,000
Inventory
$14,966,000
Receivables
$4,490,000
ST Investments
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EBIT TTM
$6,364,000
Pretax Income TTM
$5,644,000
Interest Exp TTM
$28,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$41,181,000
EBITDA
$6,239,000
Free Cash Flow
$-519,000
Enterprise Value
$73,021,424
Total Cash
$4,164,000
Total Debt
$1,636,000
Shares Out
6,959,873
Trailing EPS
$0.59
Book Value
$3.80
ROE
17.2%
ROA
12.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.90
News headlines (Yahoo Finance, 1h cache)
OPXS' Q2 Earnings Down Y/Y Amid Delayed Contract Awards
2026-05-18 15:49 · 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
The Zacks Analyst Blog UnitedHealth, Merck & Co., Qualcomm, EVI and Optex
2026-05-12 08:34 · Yahoo
Optex Systems Holdings Announces Fiscal Q2 2026 Financial Results
2026-05-12 03:05 · Yahoo
Top Research Reports for UnitedHealth, Merck & Qualcomm
2026-05-11 21:18 · Yahoo
Optex Systems Announces Lionel Liebman as Director of Optical Engineering
2026-05-01 17:55 · Yahoo
Optex Systems Announces $1.23 Million Order for Laser Protection Filters Supporting Night Vision Binocular Programs
2026-03-27 13:00 · Yahoo
OPXS Skyrockets 140% in a Year: Should You Buy the Stock?
2026-03-04 17:27 · Yahoo
The Zacks Analyst Blog UnitedHealth, Honeywell , Shopify and Optex Systems
2026-02-20 08:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.