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Optex Systems Holdings, Inc
Optex Systems Holdings, Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,580 | 18.6 | 2.52 | 0.05 | 953.27 |
| Oct 2026 | 22,613 | 18.4 | 2.50 | 0.05 | 945.81 |
| Oct 2026 | 22,670 | 17.9 | 2.46 | 0.05 | 930.10 |
| Oct 2026 | 22,729 | 17.6 | 2.43 | 0.05 | 917.35 |
| Oct 2026 | 22,658 | 17.9 | 2.47 | 0.05 | 933.94 |
| Oct 2026 | 22,719 | 17.6 | 2.43 | 0.05 | 917.45 |
| Oct 2026 | 22,755 | 17.4 | 2.40 | 0.05 | 902.38 |
| Oct 2026 | 22,739 | 17.5 | 2.41 | 0.05 | 909.91 |
Optex Systems Holdings, Inc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,729,000.0 | 9,627,000.0 | 9,145,000.0 | 11,299,000.0 |
| Net Profit | 1,280,000.0 | 1,341,000.0 | 242,000.0 | 1,025,000.0 |
| EPS | 0.2 | 0.2 | 0.0 | — |
Optex Systems Holdings, Inc Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 41,337,000.0 | 33,995,000.0 | 25,659,000.0 | 22,383,000.0 |
| Net Profit | 5,147,000.0 | 3,768,000.0 | 2,263,000.0 | 1,283,000.0 |
| EPS | 0.8 | 0.6 | 0.3 | 0.2 |
Optex Systems Holdings, Inc Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 30,056,000.0 | 25,518,000.0 | 22,219,000.0 | 18,537,000.0 |
| Total Liabilities | 5,765,000.0 | 6,710,000.0 | 7,359,000.0 | 6,129,000.0 |
| Total Equity | 24,291,000.0 | 18,808,000.0 | 14,860,000.0 | 12,408,000.0 |
Owes vs Owns
Optex Systems Holdings, Inc owed $0.15 for every $1 it owned in Jun 2026, down from $0.33 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.19× | 0.26× | 0.33× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Optex Systems Holdings, Inc Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 21.3%Receivables 15.7%Inventory 47.7%Fixed assets (tangible) 10.4%Other assets 5.0%
How it's funded — Sep 2025
Short-term debt 2.1%Long-term debt 4.0%Payables 5.1%Other liabilities 8.0%Shareholders' equity 80.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.4 | 1.0 | 1.2 | 0.9 |
| Receivables | 4.7 | 4.0 | 4.0 | 2.9 |
| Inventory | 14.3 | 14.9 | 12.2 | 9.2 |
| Fixed assets (tangible) | 3.1 | 3.5 | 3.7 | 4.2 |
| Intangible assets | 0.0 | 1.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.5 | 1.2 | 1.2 | 1.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 1.0 | 0.6 | 0.6 |
| Long-term debt | 1.2 | 1.8 | 1.0 | 2.8 |
| Payables | 1.5 | 1.2 | 0.8 | 0.7 |
| Other liabilities | 2.4 | 2.8 | 4.9 | 2.1 |
| Shareholders' equity | 24.3 | 18.8 | 14.9 | 12.4 |
| Net tangible assets | 24.3 | 17.9 | 14.9 | 12.4 |
Optex Systems Holdings, Inc Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 6,931,000.0 | 1,781,000.0 | -296,000.0 | 2,042,000.0 |
| Investing Activities | -504,000.0 | -1,731,000.0 | -376,000.0 | -257,000.0 |
| Financing Activities | -1,047,000.0 | -245,000.0 | 942,000.0 | -4,751,000.0 |