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Syntec Optics Holdings, Inc. OPTX Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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Other financials

Income statement

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Revenue$8.3M+26.1%
Gross profit$2.1M+34.1%
Operating income$321.4K+320%
Net income$256.2K+175%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$14.0M+4,793%
Total debt$5.9M-12.5%
Total equity$30.5M+177%
Total assets$38.8M+53.5%

Cash flow

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Operating cash flow$469.6K+56.9%
CapEx$776.2K+99.0%
Free cash flow-$1.1M-96.2%

Valuation

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Market cap$305.32M+411%
Enterprise value$297.19M+348%
P/S10.4×+8.4×

Profitability

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Gross margin19.6%-3.8pp
Operating margin-8.1%-50.7pp
Net margin-8.3%+8.7pp
FCF margin-4%-4.4pp

Returns & leverage

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Return on equity-11.6%-1.5pp
Debt / equity0.2×-0.4×
Current ratio+4.6×

Where this comes from

Reported directly by Syntec Optics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The source filing: Syntec Optics Holdings, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036869
$2026 remainder of year$256,762
2027513,525
2028513,525
2029513,524
Thereafter-
Total Undiscounted Lease Obligations1,797,336
Less: Imputed Interest(218,338)
Present Value of Lease Obligations$1,578,998

Cover / Front Matter

FAQ

What is Syntec Optics Holdings, Inc.'s operating lease liability - undiscounted excess amount?
Syntec Optics Holdings, Inc. (OPTX) reported operating lease liability - undiscounted excess amount of $218.34K in Q2 2026.
How has Syntec Optics Holdings, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Syntec Optics Holdings, Inc.'s operating lease liability - undiscounted excess amount decreased by 55.2% year-over-year, from $487.53K to $218.34K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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